Official summary
What is being procured?
The aim is to cover the Contracting Authority's need for a Treasury system. The system is used to support the company's financial management with registration, follow-up, bookkeeping and reporting of the group's loans, liquidity and security and guarantee portfolio.
Preparation checklist
Prepare my response
Checks to carry out in the official documents. This guide is not an automated document analysis.
- Read the complete documents and amendments
- Check participation conditions and required documents
- Check whether a site visit or meeting is required
- Review award criteria and their weighting
- Check available resources, budget and schedule
- Confirm the submission process and deadline
TED · 628406-2026. Checked on Sep 11, 2026, 10:05 AM.
https://ted.europa.eu/en/notice/-/detail/628406-2026
Notice history
Procurement timeline
Follow the main stages and updates linked to this procurement procedure.
No other related notice has been identified yet.
Data is restructured for easier reading. The official notice and procurement documents always prevail.
Source and reliability
TED · 628406-2026. Checked on Sep 11, 2026, 10:05 AM.
Data is restructured for easier reading. The official notice and procurement documents always prevail.