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Tenders

Treasury system

Open
Deadline
19 days left
October 30, 2026
Contract Details
Category
Other
Reference
2026-115798
Value
kr8,000,000
Location
Oslo og Viken, Norway
Published
October 04, 2026
Organization
VEGFINANS AS
CPV Code
Project Timeline

Tender Published

October 09, 2026

Deadline for Questions

October 23, 2026

Submission Deadline

October 30, 2026

View Original
Budget
kr8,000,000
Duration
Not specified
Location
Oslo og Viken
Type
Other

Original Tender Description

Formålet er å dekke oppdragsgivers behov for treasurysystem. Systemet benyttes for å understøtte selskapets finansforvaltning med registrering, oppfølging, bokføring og rapportering av konsernets lån, likviditet og sikrings- og garantiportefølje.

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Basic Requirements

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

Documents

32 documents available with AI summaries

External Tender DocumentsDOC

No summary available for this document.

Annex 1 Selfdeclaration regarding Russian involvement in public procurement.pdfPDF
Annex 1 Selfdeclaration regarding Russian inv... -- 199.0 KB

No summary available for this document.

Annex 2 Supplier Code of conduct.pdfPDF
Annex 2 Supplier Code of conduct.pdf -- 79.0 KB

No summary available for this document.

Invitation to Tender treasury system v2.pdfPDF
Invitation to Tender treasury system v2.pdf -- 258.0 KB

No summary available for this document.

Konkurransegrunnlag treasurysystem v2.pdfPDF
Konkurransegrunnlag treasurysystem v2.pdf -- 246.0 KB

No summary available for this document.

SSA-L Agreeement.docxDOC
SSA-L Agreeement.docx -- 94.0 KB

No summary available for this document.

SSA-L Appendix 1 Customer specification of requirements.pdfPDF
SSA-L Appendix 1 Customer specification of re... -- 305.0 KB

No summary available for this document.

SSA-L Appendix 2 Annex 1 Supplier's solution description.xlsxXLS
SSA-L Appendix 2 Annex 1 Supplier's solution ... -- 28.0 KB

No summary available for this document.

SSA-L Appendix 2 The Supplier’s description of the Service.docxDOC
SSA-L Appendix 2 The Supplier’s description o... -- 80.0 KB

No summary available for this document.

SSA-L Appendix 3 Plan for the establishment phase.docxDOC
SSA-L Appendix 3 Plan for the establishment p... -- 79.0 KB

No summary available for this document.

SSA-L Appendix 4 Service level with standardised damages.docxDOC
SSA-L Appendix 4 Service level with standardi... -- 79.0 KB

No summary available for this document.

SSA-L Appendix 5 Administrative provisions.docxDOC
SSA-L Appendix 5 Administrative provisions.do... -- 81.0 KB

No summary available for this document.

SSA-L Appendix 6 Annex 1 Overall price and price provisions.xlsxXLS
SSA-L Appendix 6 Annex 1 Overall price and pr... -- 25.0 KB

No summary available for this document.

SSA-L Appendix 6 Overall price and price provisions.pdfPDF
SSA-L Appendix 6 Overall price and price prov... -- 188.0 KB

No summary available for this document.

SSA-L Appendix 7 Changes to the general contractual wording.docxDOC
SSA-L Appendix 7 Changes to the general contr... -- 79.0 KB

No summary available for this document.

SSA-L Appendix 8 Changes to the Agreement subsequent to the conclusion of the Ag...DOC
SSA-L Appendix 8 Changes to the Agreement sub... -- 78.0 KB

No summary available for this document.

SSA-L Appendix 9 Terms for the Customer’s access to and use of third-party deliv...DOC
SSA-L Appendix 9 Terms for the Customer’s acc... -- 81.0 KB

No summary available for this document.

SSA-L Bilag 1 Kundens kravspesifikasjon.pdfPDF
SSA-L Bilag 1 Kundens kravspesifikasjon.pdf -- 265.0 KB

No summary available for this document.

SSA-L Bilag 2 Leverandørens beskrivelse av tjenesten.docxDOC
SSA-L Bilag 2 Leverandørens beskrivelse av tj... -- 82.0 KB

No summary available for this document.

SSA-L Bilag 2 Vedlegg 1 Leverandørens løsningsbeskrivelse.xlsxXLS
SSA-L Bilag 2 Vedlegg 1 Leverandørens løsning... -- 28.0 KB

No summary available for this document.

SSA-L Bilag 3 Plan for etableringsfasen.docxDOC
SSA-L Bilag 3 Plan for etableringsfasen.docx -- 82.0 KB

No summary available for this document.

SSA-L Bilag 4 Tjenestenivå med standardiserte kompensasjoner.docxDOC
SSA-L Bilag 4 Tjenestenivå med standardiserte... -- 81.0 KB

No summary available for this document.

SSA-L Bilag 5 Administrative bestemmelser.docxDOC
SSA-L Bilag 5 Administrative bestemmelser.doc... -- 83.0 KB

No summary available for this document.

SSA-L Bilag 6 Samlet pris og prisbestemmelser.pdfPDF
SSA-L Bilag 6 Samlet pris og prisbestemmelser... -- 145.0 KB

No summary available for this document.

SSA-L Bilag 6 - Vedlegg 1 Prisskjema.xlsxXLS
SSA-L Bilag 6 - Vedlegg 1 Prisskjema.xlsx -- 25.0 KB

No summary available for this document.

SSA-L Bilag 7 Endringer i den generelle avtaleteksten.docxDOC
SSA-L Bilag 7 Endringer i den generelle avtal... -- 81.0 KB

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SSA-L Bilag 8 Endringer av tjenesten etter avtaleinngåelsen.docxDOC
SSA-L Bilag 8 Endringer av tjenesten etter av... -- 80.0 KB

No summary available for this document.

SSA-L Bilag 9 Vilkår for Kundens tilgang og bruk av tredjepartsleverandør.docxDOC
SSA-L Bilag 9 Vilkår for Kundens tilgang og b... -- 81.0 KB

No summary available for this document.

SSA-L Generell avtaletekst.pdfPDF
SSA-L Generell avtaletekst.pdf -- 545.0 KB

No summary available for this document.

Mercell Tender Report (PDF)PDF
tender_report.pdf

No summary available for this document.

Vedlegg 1 Egenerklæring om russisk involvering i offentlige anskaffelser.docxDOC
Vedlegg 1 Egenerklæring om russisk involverin... -- 115.0 KB

No summary available for this document.

Vedlegg 2 Code of Conduct Vegfinans AS.pdfPDF
Vedlegg 2 Code of Conduct Vegfinans AS.pdf -- 92.0 KB

No summary available for this document.

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