Open telematic MEPA procedure for the Municipal Treasury Service – Period 01/01/2027 to 31/12/2031

Summary

This tender concerns the provision of the Municipal Treasury Service for the period from 01/01/2027 to 31/12/2031. The contract covers revenue collection, payment of expenses, custody of securities, and electronic interoperability via the OPI protocol and the SIOPE+ platform. The procedure is conducted via MEPA, with a five-year contract and requirements for secure data management and effective information exchange.