The documents related to the above-mentioned procurement procedure are published below:

 

Decision of the Director – Treasury Service 2023–2026

 

Invitation Letter – Cash Procedure 2023–2026

 

Annex A – Draft Cash Agreement

 

Annex B – Application Form

 

Annex C – Offer Template

 

Annex D – Declaration of Eligibility

 

Annex E – Subcriteria for Evaluation

 

Annex F – Information about Accademia di Urbino

 

Annex G – Information on Data Processing

 

Annex H – Integrity Pact

 

Response to submitted queries – Prot. 1748

 

Response to additional queries – Prot. 1815

 

Appointment and convening of the tender commission – Treasury 2023–2026

 

Minutes No. 1 – Administrative Envelopes

 

Minutes No. 2 – Technical and Financial Envelopes

 

Annex C – Technical and Financial Offer – Crédit Agricole

Annex C – Technical and Financial Offer – Intesa Sanpaolo

 

Notification of Provisional Award

 

Final Award – Treasury Service 2023–2026

 

Communications for Treasury Account Transfer

 

Cash Agreement 2023–2026