Provision of banking services for OPCO Mobilités

Summary

The tender concerns banking services for OPCO Mobilités under a framework agreement divided into two lots: management of routine transactions, including receipts and payments, and optimisation of cash flows and investments. The estimated total value is EUR 828,000 excluding VAT. Lot 1 is estimated at EUR 200,000 per year and has a maximum value of EUR 900,000 over four years; Lot 2 is estimated at EUR 7,000 per year and has a maximum value of EUR 70,000 over four years. Bids must be submitted electronically by 3 November 2026 at 12:00. A bidder may submit bids for and be awarded up to two lots. Invoicing is required electronically, and the bid must remain valid for six months.