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BidSonar is an independent index of public-sector opportunities. We aggregate data from official sources and are not affiliated with any procurement body. Data is licensed under the Open Government Licence v3.0 and the EU TED reuse notice.

    ContractsBanking Services for Public Entities in Catalonia
    Awarded contract

    Banking Services for Public Entities in Catalonia

    Awarded
    €2m
    Published 31 Jul 2025

    This contract involves providing banking services required by the Corporate Treasury and the treasuries of public entities in the Generalitat of Catalonia. The services will be operated jointly under a cash pooling management model. Please note that this contract does not include revenue collection

    🇪🇸SpainPublished 31 Jul 2025· 1 year agoviaTED
    Awarded
    €2m
    Published 31 Jul 2025

    Decision brief

    4 fields
    • Contract value
      €2,000,000
      Euros
    • Closing date
      Not published
      No closing date published
    • Sector
      Financial Services
      Browse related listings
    • Location
      🇪🇸Spain

    Suppliers

    7 suppliers
    • CA
      CAIXABANK
      Lead contractor
  1. BS
    BANCO SANTANDER
    Consortium partner
  2. KS
    KUTXABANK SA
    Consortium partner
  3. EB
    ENGINEERS' BOX
    Consortium partner
  4. BB
    BANCO BILBAO VIZCAYA ARGENTARIA SA
    Consortium partner
  5. BD
    BANCO DE SABADELL, SA
    Consortium partner
  6. AC
    ABANCA CORPORACIÓN BANCARIA S.A
    Consortium partner
  7. Lifecycle

    Awarded

    Contract awarded. Originally published 1 year ago.

    31 July 2025
    Awarded — no open tender advertised

    Brief

    This contract involves providing banking services required by the Corporate Treasury and the treasuries of public entities in the Generalitat of Catalonia. The services will be operated jointly under a cash pooling management model. Please note that this contract does not include revenue collection or confirming services for the Corporate Treasury.

    Track record

    1 award · 1 winner
    Thin record

    Only 1 prior award here — too little to read.

    In financial services, SECRETARY GENERAL OF THE DEPARTMENT OF ECONOMY AND FINANCE OF THE GOVERNMENT OF CATALONIA has awarded 1 contract to 1 supplier.

    Who wins here
    1. CAIXABANK1× · 100%

    Across financial services, the most active winners are ARTHUR J GALLAGHER INSURANCE BROKERS LTD, ALLPAY LTD, ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANY — the field to beat, or your route in as a partner.

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    Take action
    View on sourceTED

    Award notice and full record on the publisher's site

    Publisher
    Publications Office of the European Union
    Licence
    EU 2011/833/EU + TED reuse notice
    Source
    ted.europa.eu
    Record ID
    505266-2025

    Your fit

    Could you win the next one?

    This went to CAIXABANK. Sonar reads SECRETARY GENERAL OF THE DEPARTMENT OF ECONOMY AND FINANCE OF THE GOVERNMENT OF CATALONIA's work like this against your business — who holds it, and whether you could compete or partner next time.

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    SG
    Buyer
    SECRETARY GENERAL OF THE DEPARTMENT OF ECONOMY AND FINANCE OF THE GOVERNMENT OF CATALONIA
    Sector
    Financial Services