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, published on November 17, 2025 and last updated on November 17, 2025, aims to 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 estimated value of the contract is €108,810.00 , with a budget excluding taxes of €65,286.00 . The procedure modality is Simplified Open, and currently its status is Published.

This tender is located in Madrid, ES, Comunidad de Madrid, ES. The main source of this information is Plataforma de Contratación del Sector Público .

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.