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Banking services for Secretaría General de la Tesorería General de la Seguridad Social

Awarded
  • Services
  • Madrid, ES
  • 2025/60511A
Amount
€108,810.00

Tender for Financial service for the management of direct debits of social contributions, as well as for the processing of payment files for the return of undue income and other payments, in euro, through current accounts in financial institutions located in countries that comprise the SEPA area

The tender identified with expedient 2025/60511A is related to the sector Services.

This tender is located in Madrid, ES, Comunidad de Madrid, ES.

The tender is classified under several CPV codes, including CPV, among others Banking services (No code: 66110000), Financial and insurance services (No code: 66000000), among others.

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Secretaría General de la Tesorería General de la Seguridad Social
Total tenders

318

Active tenders

1

Total awards

307

Related Organizations

171

Award criteria
  • Location:
    Madrid, ES
  • Status
    Awarded
  • Procedure
    Simplified Open
  • Contract type
    Services
  • Publication date
    November 17, 2025
  • Budget excluding taxes
    €65,286.00
  • Estimated contract value
    €108,810.00
  • Deadline
    December 2, 2025
  • Contract duration
    36 months
  • Extension
    -
  • Guarantee
    -

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