Treasury services

Country: Italy
Language: EN IT
Customer: Casa di riposo Umberto I
Number: 352
Publication date: 11-02-2017
Source: TED
Descripition in original language

Description

11/02/2017    S30    - - Services - Services concession - Concession award procedure 

Italy-Montebelluna: Treasury services

2017/S 030-054686

Concession notice

Services

Directive 2014/23/EU

Section I: Contracting authority/entity

I.1)Name and addresses
Casa di riposo Umberto I
Via Ospedale 54
Montebelluna
31044
Italy
Contact person: Marco Giacon
Telephone: +39 04232871
E-mail: info@umbertoprimo.com
Fax: +39 0423287222
NUTS code: ITD34

Internet address(es):

Main address: www.umbertoprimo.com

Address of the buyer profile: www.umbertoprimo.com

I.3)Communication
The procurement documents are available for unrestricted and full direct access, free of charge, at: www.umbertoprimo.com
Additional information can be obtained from the abovementioned address
Applications or, where applicable, tenders must be submitted to the abovementioned address
I.4)Type of the contracting authority
Body governed by public law
I.5)Main activity
Other activity: assistenza anziani

Section II: Object

II.1)Scope of the procurement
II.1.1)Title:

Concessione del servizio tesoreria.

II.1.2)Main CPV code
66600000
II.1.3)Type of contract
Services
II.1.4)Short description:

Concessione del servizio tesoreria.

II.1.5)Estimated total value
Value excluding VAT: 27 864 600.00 EUR
II.1.6)Information about lots
This contract is divided into lots: no
II.2)Description
II.2.1)Title:
II.2.2)Additional CPV code(s)
II.2.3)Place of performance
NUTS code: ITD34
Main site or place of performance:

Comune di Montebelluna (TV).

II.2.4)Description of the procurement:

L"importo di gara è stato individuato in 4 644 100 EUR all"anno, per ciascuno dei 3 anni contrattuali e per ciascuno dei 3 anni dell"eventuale rinnovo.

Tale valore rappresenta la totalità dei ricavi provenienti dalla gestione economica del servizio tesoreria. Il servizio è gratuito e privo di prezzo per la Casa di riposo.

II.2.5)Award criteria
Concession is awarded on the basis of the criteria stated in the procurement documents
II.2.6)Estimated value
II.2.7)Duration of the concession
Duration in months: 36
II.2.13)Information about European Union funds
The procurement is related to a project and/or programme financed by European Union funds: no
II.2.14)Additional information

Section III: Legal, economic, financial and technical information

III.1)Conditions for participation
III.1.1)Suitability to pursue the professional activity, including requirements relating to enrolment on professional or trade registers
List and brief description of conditions, indication of information and documentation required:

Come al punto III.1.2).

III.1.2)Economic and financial standing
List and brief description of selection criteria, indication of information and documentation required:

La partecipazione è riservata ai soli soggetti autorizzati a svolgere attività bancaria ai sensi del D.Lgs. n. 385 del 1.9.1993, ed inoltre possiedono entrambi i seguenti requisiti:

— avere attivo almeno uno sportello aperto al pubblico nel Comune di Montebelluna, o di impegnarsi ad attivarlo entro 30 giorni dall"inizio del servizio, e mantenerlo attivo per l"intera durata contrattuale;

— aver prestato con continuità negli anni solari 2014, 2015, 2016 uno o più servizi tesoreria per Enti Pubblici con almeno 5 000 000 EUR (cinque milioni di euro) di ammontare complessivo di riscossioni in ciascuno degli anni indicati.

Gli Istituti concorrenti per partecipare alla gara dovranno presentare domanda e la documentazione amministrativa indicate nel capitolato speciale.

III.1.3)Technical and professional ability
List and brief description of selection criteria, indication of information and documentation required:

Come al punto III.1.2).

III.1.5)Information about reserved concessions
III.2)Conditions related to the concession
III.2.1)Information about a particular profession
III.2.2)Concession performance conditions:
III.2.3)Information about staff responsible for the performance of the concession

Section IV: Procedure

IV.2)Administrative information
IV.2.2)Time limit for submission of applications or receipt of tenders
Date: 09/03/2017
Local time: 13:00
IV.2.4)Languages in which tenders or requests to participate may be submitted:
Italian

Section VI: Complementary information

VI.1)Information about recurrence
This is a recurrent procurement: yes
Estimated timing for further notices to be published:

Il contratto può essere rinnovato per un ulteriore triennio.

VI.2)Information about electronic workflows
Electronic ordering will be used
Electronic invoicing will be accepted
Electronic payment will be used
VI.3)Additional information:

— Modalità di apertura delle offerte: giovedì 9.3.2017, ore 15:30, in seduta pubblica, presso la Casa di riposo Umberto I, Via Ospedale 54 — Montebelluna.

— Tutti i documenti di gara vengono messi a disposizione con accesso gratuito, illimitato e diretto in formato elettronico sul sito della stazione appaltante www.umbertoprimo.com

— Il capitolato speciale forma parte integrante del presente Bando di gara.

— RUP: Direttore.

— CIG: 6973688563.

VI.4)Procedures for review
VI.4.1)Review body
TAR Veneto
Venezia
Italy
VI.4.2)Body responsible for mediation procedures
VI.4.3)Review procedure
Precise information on deadline(s) for review procedures:

Si applica l"art. 204 del D.Lgs. n. 50 del 18.4.2016.

VI.4.4)Service from which information about the review procedure may be obtained
VI.5)Date of dispatch of this notice:
09/02/2017

Other tenders from Italy за for this period

Photocopiers Source: TED

Insurance services Source: TED

Transport equipment and auxiliary products to transportation Source: TED

Poly aluminium chloride Source: TED

Data management services Source: TED