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Award notice Services

Execution of payments in EUR and other currencies

Public buyer
European Commission, DG BUDG - Budget
Brussels
Place of performance
1049 Brussels, Brussels-Capital
not published: buyer's address
Amount awarded
€92,004 excl. VAT
Planned end of contract
9 July 2029
likely re-tender around January 2029
Bids received
10
Procedure
Open procedure
Any company may submit a bid.
Publication
8 August 2024
Notice language
English

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Description

This call for tenders aims at the opening of several bank accounts for the execution of payments in EUR and other currencies.

Awarded to

3 lots

  • Execution of payments in EUR within SEPA
  • Execution of payments outside SEPA
  • Execution of payments in BGN, CZK, DKK, HUF, PLN, RON, SEK and/or GBP, within respective countries.

CPV codes

European codes that classify what the contract is about. They are how we find the tenders for your trade.

66110000

Winning prices for comparable contracts

A quarter below
€130,253
Median
€605,554
A quarter above
€870,403

Amounts awarded (excl. VAT) over the last 3 years for 10 contracts in the same CPV group (6611…), excluding framework agreements. Half of the contracts fall between the two quartiles. TED source: mostly contracts above the EU thresholds, so amounts tend to be high.

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Source : TED – Office des publications de l'Union européenne © Union européenne, données retraitées. Reference 477833-2024.