Arrangement of a short-term treasury operation for a maximum amount of TWO HUNDRED THOUSAND EUROS, intended to cover temporary liquidity shortfalls of the Mancomunidad de Municipios del Bierzo Alto while effective incorporation of resources from the fee for the collection and treatment of waste occurs

Closed

In brief

Asamblea de la Mancomunidad de Municipios del Bierzo Alto is seeking credit granting services for a short-term treasury operation of 200000 EUR in León, Spain. This is to cover temporary liquidity gaps for a duration of 12 months. The submission deadline is 15 October 2026. The notice, tender documents, and submission instructions are available on the contrataciondelestado.es portal.

Updated October 16, 2026

Deadline

Expired

October 15, 2026

Contract Details

Key facts

Buyer: Asamblea de la Mancomunidad de Municipios del Bierzo Alto
Estimated value: €200,000
Deadline: October 15, 2026Expired
CPV Code: 66113000 — Credit granting services
Procedure: Open procedure
Source: Procurement Portal

Budget

€200,000

Duration

12 months

Location

ES413

Type

Other

Original Tender Description

Arrangement of a short-term treasury operation for a maximum amount of TWO HUNDRED THOUSAND EUROS, intended to cover temporary liquidity shortfalls of the Mancomunidad de Municipios del Bierzo Alto while effective incorporation of resources from the fee for the collection and treatment of waste occurs

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Basic Requirements

Company registration in EU required
Proven track record in similar projects
Financial stability documentation