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Cash service

Servizio di cassa — original title

ITItaly · Roma

Your path to submission

Deadline: 23 November at 09:00 — 22 days left.
The submission point is stated in the notice (link on this page).
Offer and evidence in: Italian.
Collect your evidence — use the eligibility analysis on this page: it lists the requirements and, for known certificates, how to get them.

Compiled automatically from notice and documents — no guarantee; the procedure's wording is binding.

What the buyer is looking for

EUROPEAN TENDER FOR AN OPEN PROCEDURE PURSUANT TO ARTICLE 71 OF LEGISLATIVE DECREE No 36/2023 FOR THE RELIANCE OF THE CASE SERVICE FOR THE DURATION OF 6 YEARS WHICH MAY BE EXTERIOR TWO YEARS. · Treasury services

Machine translation (EU eTranslation) — official wording via the PDF link.

Contract

BuyerA.T.E.R. - Comune di Roma →

TypeServices

Estimated value€312,960

Published19 Oct 2026

ProcedureOpen procedure

Type of service

66 · Financial & insurance services

CPV 66600000

Clement What the numbers say about this buyer

The median procedure drew 28 bids (54 procedures with a bid count); 7% ended with a single bidder. Sector: median 4 bids.n = 54
13% of this buyer's awards went to companies that had already won here before (54 awards since 2025, spread over 46 companies). 87% went to new names.n = 54 awards since 2025
4% of awards went to companies from abroad (54 awards with a known winner country). Sector average: 16%.n = 54
Across 3 procedures with structured selection criteria, this buyer most often required: Equipment, plant and technical facilities (3 of 3), Environmental management (3 of 3), Quality management (3 of 3), Supply-chain management (3 of 3).n = 3

From this buyer's documented awards; comparison values from the same sector and country. Not a forecast, not legal advice. As of 01/11/2026.

Clement

References and certificates from your home country count fully across the EU — that is what European procurement law is for.

What you must prove — eligibility criteria

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Professional register enrolment

Iscrizione ad un apposito albo professionale

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Trade register enrolment

Iscrizione al registro di commercio

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Special authorisation or membership required

Autorizzazione o appartenenza a una particolare organizzazione necessaria per gli appalti di servizi

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Special authorisation or membership required

Autorizzazione o appartenenza a una particolare organizzazione necessaria per gli appalti di servizi

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Minimum annual turnover

Fatturato generale annuo

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Average minimum annual turnover

Fatturato medio annuo

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Average minimum turnover in the contract field

Fatturato medio annuo specifico

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Minimum turnover in the contract field

Fatturato specifico annuo

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Other economic requirement

Altri requisiti economici o finanziari

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Professional liability insurance

Assicurazione professionale di indennizzo del rischio

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Other economic requirement

Altri requisiti economici o finanziari

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References: works

Referenze su lavori specifici

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References: supplies

Referenze su forniture specifiche

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References: services

Referenze su servizi specifici

Requirement texts are quoted in the notice's original language — only the official wording is binding.

Tender documents — direct download

⤓

Annex 1

Specifications and annexes at the buyer — usually viewable without registration

⤓

Administrative conditions

The full notice, official wording

Who has won at this buyer so far

Across all contract types of this buyer — not just this sector. A city buys software and fire engines through the same purchasing office.

Company	Awards	Period
Imperial · Berlin	2	2025–2026
IPOMAGI SRL	2	2025–2026
A & G Multiservice	2	2025–2026
TEC SRL	2	2025–2026
JACOPO COSTRUZIONI S.R.L.	2	2025–2026

From the recorded awards · regular winners know this buyer's requirements — that is your competition.

Contracting authority contact

Email[email protected]

Deadline — Monday 23 November at 09:00

Tactics

When contracts were awarded in this country and sector, usually about 4 bids came in. A normal field for this market. (Based on 2,931 completed awards — not a statement about this procedure.)

This procedure allows 35 days between publication and deadline — typical in this country is 34 (median of 3,981 procedures). A normal window for this market.

The deadline falls on a Monday — your last full working day is the Friday before. Have evidence and guarantees together by Thursday.

The rules of the market →

Foreign bidders

In Italy · Financial & insurance services, 797 contracts went to foreign companies over the last 3 years (of 4,917 recorded awards) — mostly from France, Germany, Spain.

Submission language: Italian.

Measured from linked award data; foreign winners bidding through a local subsidiary count as domestic — the true share is higher.

How to bid

Read the full notice — Original + documents

Goes directly to this tender on TED — Tenders Electronic Daily. The full specification and all annexes are there.

This procedure is published on 2 portals

All known sources are notice services. The buyer names the submission point in the notice itself.

TEDNoticethe publishing platform via ANAC PVLNotice

Put together the evidence — in Italian

The 14 criteria on the left, plus your price.

Submit via TED — Tenders Electronic Daily before the deadline

Electronic submission — allow time for the portal registration the first time.

To the procurement portal →Official notice on TED →

We pull data from millions of notices. If the link here does not work, report it — we will find the right one.

Don't miss the next one

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