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Treasury Operation and Direct Debit Management 2027

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In brief

Consejo de Administración del Organismo Autónomo de Recaudación y Gestión Tributaria is procuring treasury services and direct debit management for 2027 in Salamanca, Spain. The estimated value is 36000000 EUR for a duration of 12 months. The submission deadline is 24 November 2026. The notice, tender documents, and submission instructions are on the contrataciondelestado.es portal for this open procedure.

Updated November 11, 2026

Deadline
12 days left
November 24, 2026
Contract Details
Category
Other
Reference
P.A 5/2026
Value
€36,000,000
Location
ES415, Spain
Published
November 05, 2026
CPV Code
Project Timeline

Tender Published

November 09, 2026

Deadline for Questions

November 17, 2026

Submission Deadline

November 24, 2026

Key facts

Estimated value
€36,000,000
Deadline
12 days left
CPV Code
66600000 — Treasury services
Procedure
Open procedure
Budget
€36,000,000
Duration
12 months
Location
ES415
Type
Other

Original Tender Description

Treasury Operation and Direct Debit Management 2027

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Basic Requirements

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

Documents

17 documents available with AI summaries

Documento adicional: Acuerdo Pleno Liquidacion Presupuesto 2025.pdfPDF
Acuerdo Pleno Liquidacion Presupuesto 2025.pd...

No summary available for this document.

Documento adicional: Avance liquidacion Ppto 2025 de Diputacion y sus org.pdfPDF
Avance liquidacion Ppto 2025 de Diputacion y ...

No summary available for this document.

Documento adicional: BOP SA 20260206 002.pdfPDF
BOP SA 20260206 002.pdf

No summary available for this document.

Documento adicional: Informe 51 PMP 08 26.pdfPDF
Informe 51 PMP 08 26.pdf

No summary available for this document.

Documento adicional: Informe economico financiero.pdfPDF
Informe economico financiero.pdf

No summary available for this document.

Documento adicional: Informe-Interventor n 6 2025 Estabilidad y sostenib fra.pdfPDF
Informe-Interventor n 6 2025 Estabilidad y so...

No summary available for this document.

Documento adicional: Informe n 0211 26 Reglas fiscales de liquidacion 2025.pdfPDF
Informe n 0211 26 Reglas fiscales de liquida...

No summary available for this document.

Pliego tecnico (PPT): Informe Recaudacion IBI IAE 2025.pdfPDF
Informe Recaudacion IBI IAE 2025.pdf

No summary available for this document.

Pliego administrativo (PCAP): Pliego Cluasulas administrativa.pdfPDF
Pliego Cluasulas administrativa.pdf

No summary available for this document.

Documento adicional: Presup REGTSA.pdfPDF
Presup REGTSA.pdf

No summary available for this document.

Documento adicional: Presupuesto Regtsa.pdfPDF
Presupuesto Regtsa.pdf

No summary available for this document.

Documento adicional: Propuesta_de_aprobacion.pdfPDF
Propuesta_de_aprobacion.pdf

No summary available for this document.

Documento adicional: REGTSA Rectificacion de errores en la memoria del pr.pdfPDF
REGTSA Rectificacion de errores en la memoria...

No summary available for this document.

Documento adicional: Resolucion 4 7 2017.pdfPDF
Resolucion 4 7 2017.pdf

No summary available for this document.

Documento adicional: Resolucion 8 9 2026 Actualizacion Prudencia Financiera.pdfPDF
Resolucion 8 9 2026 Actualizacion Prudencia F...

No summary available for this document.

Documento adicional: Saldo Medio Dispuesto O T 2026.PDFPDF
Saldo Medio Dispuesto O T 2026.PDF

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Detalle de la licitacionDOC

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