📑Prestacion servicios que requieren la Tesoreria Corporativa y las tesorerias de entidades publicas de la Generalitat Catalunya para operar de manera conjunta segun modelo de gestion cash pooling
Procurement process summary
This process is to purchase Prestacion servicios que requieren la Tesoreria Corporativa y las tesorerias de entidades publicas de la Generalitat Catalunya para operar de manera conjunta segun modelo de gestion cash pooling.
This contract was awarded by 🇪🇸 Secretario General del Departamento de Economía y Hacienda de la Generalidad de Cataluña for an amount of EUR 200,000 to 1 supplier. It was published on 2021-05-25 through open
Transparency in this process is reflected in the detailed publication of all aspects of the contract and its results.
Buying entity🇪🇸 Secretario General del Departamento de Economía y Hacienda de la Generalidad de Cataluña Buying unitnot reported Publication date2021-05-25 Contest statusnot reported DescriptionPrestacion de los servicios que requieren la Tesoreria Corporativa y las tesorerias de las entidades publicas de la Generalitat de Catalunya para operar de manera conjunta de acuerdo con un modelo de gestion de cash pooling.Awards
This award was granted to CAIXA ENGINYERS - BANCO DE SABADELL SA - BANCO SANTANDER SA by Secretario General del Departamento de Economía y Hacienda de la Generalidad de Cataluña for an amount of EUR 200,000. The procurement process was conducted through open for the category of services. The award was granted on 2021-07-23. This is award number 1.
| Supplier | Amount | Award date | Award number |
|---|---|---|---|
| 🇪🇸 CAIXA ENGINYERS - BANCO DE SABADELL SA - BANCO SANTANDER SA | EUR 200,000 | 2021-07-23 | 1 |
Market context and opportunities
The execution of this contract allows the entity Secretario General del Departamento de Economía y Hacienda de la Generalidad de Cataluña to fulfill its public service objectives efficiently.
The open purchase modality ensures that the process is transparent and compliant with regulations.
Transparency in this process is reflected in the detailed publication of all aspects of the contract and its results.
This transparency in public procurement promotes fair competition, prevents corruption, and ensures that public resources are used efficiently for the benefit of citizens.
Additional data
Contract NumberES_ocds-70d2nz-23760489-aab7-42cc-9009-098e65a28859-award-1Publication date2021-05-25Contract datenot reportedAward date2021-07-23CategoriesservicesPurchase modalityopenMethod detailspt_openStatusnot reportedData sources
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