2025PR010 IMPQQ for the provision of a Treasury Risk Management System to the National Treasury Management Agency (NTMA)

The National Treasury Management Agency ("NTMA") is seeking expressions of interest for the provision of a Treasury Risk Management System. Please see the Information Memorandum and Pre-qualification Questionnaire (IMPQQ) attached to this notice for further information. The National Treasury Management Agency ("NTMA") is seeking expressions of interest for the provision …

CPV: 48000000 Balíky programů a informační systémy, 48442000 Balík programů pro finanční systémy, 72261000 Podpora programového vybavení, 72263000 Implementace programového vybavení, 72265000 Konfigurace programového vybavení, 72267000 Údržba a opravy programového vybavení, 72268000 Dodávka programového vybavení
Termín:
28. července 2025 14:00
Typ lhůty:
Podání nabídky
Místo provedení:
2025PR010 IMPQQ for the provision of a Treasury Risk Management System to the National Treasury Management Agency (NTMA)
Misto zadání:
National Treasury Management Agency (NTMA)
Číslo zakázky:
2025PR010

1. Buyer

1.1 Buyer

Official name : National Treasury Management Agency (NTMA)
Legal type of the buyer : Body governed by public law
Activity of the contracting authority : General public services

2. Procedure

2.1 Procedure

Title : 2025PR010 IMPQQ for the provision of a Treasury Risk Management System to the National Treasury Management Agency (NTMA)
Description : The National Treasury Management Agency ("NTMA") is seeking expressions of interest for the provision of a Treasury Risk Management System. Please see the Information Memorandum and Pre-qualification Questionnaire (IMPQQ) attached to this notice for further information.
Procedure identifier : 2a71c6dc-4785-4acc-b083-208ca90fdd00
Internal identifier : 2025PR010
Type of procedure : Competitive dialogue

2.1.1 Purpose

Main nature of the contract : Services
Main classification ( cpv ): 72268000 Software supply services
Additional classification ( cpv ): 48442000 Financial systems software package
Additional classification ( cpv ): 72263000 Software implementation services
Additional classification ( cpv ): 72261000 Software support services
Additional classification ( cpv ): 72267000 Software maintenance and repair services
Additional classification ( cpv ): 72265000 Software configuration services
Additional classification ( cpv ): 48000000 Software package and information systems

2.1.2 Place of performance

Country : Ireland
Anywhere in the given country

2.1.3 Value

Estimated value excluding VAT : 0 Euro

2.1.4 General information

Legal basis :
Directive 2014/24/EU

5. Lot

5.1 Lot technical ID : LOT-0001

Title : 2025PR010 IMPQQ for the provision of a Treasury Risk Management System to the National Treasury Management Agency (NTMA)
Description : The National Treasury Management Agency ("NTMA") is seeking expressions of interest for the provision of a Treasury Risk Management System. Please see the Information Memorandum and Pre-qualification Questionnaire (IMPQQ) attached to this notice for further information.
Internal identifier : 0

5.1.1 Purpose

Main nature of the contract : Services
Main classification ( cpv ): 72268000 Software supply services
Additional classification ( cpv ): 48442000 Financial systems software package
Additional classification ( cpv ): 72263000 Software implementation services
Additional classification ( cpv ): 72261000 Software support services
Additional classification ( cpv ): 72267000 Software maintenance and repair services
Additional classification ( cpv ): 72265000 Software configuration services
Additional classification ( cpv ): 48000000 Software package and information systems

5.1.2 Place of performance

Country : Ireland
Anywhere in the given country
Additional information :

5.1.3 Estimated duration

Duration : 15 Year

5.1.6 General information

Reserved participation : Participation is not reserved.
Procurement Project not financed with EU Funds.
The procurement is covered by the Government Procurement Agreement (GPA) : yes

5.1.7 Strategic procurement

Aim of strategic procurement : Reduction of environmental impacts
Description : Climate change mitigation
Approach to reducing environmental impacts : Climate change mitigation
Green Procurement Criteria : Other Green Public Procurement criteria

5.1.11 Procurement documents

Languages in which the procurement documents are officially available : English
Languages in which the procurement documents (or their parts) are unofficially available : English

5.1.12 Terms of procurement

Terms of submission :
Electronic submission : Required
Languages in which tenders or requests to participate may be submitted : English
Electronic catalogue : Not allowed
Tenderers may submit more than one tender : Not allowed
Deadline for receipt of tenders : 28/07/2025 14:00 +01:00
Terms of contract :
The execution of the contract must be performed within the framework of sheltered employment programmes : No
Electronic invoicing : Allowed
Electronic ordering will be used : yes
Electronic payment will be used : yes

5.1.15 Techniques

Framework agreement :
No framework agreement
Information about the dynamic purchasing system :
No dynamic purchase system

5.1.16 Further information, mediation and review

Review organisation : The High Court of Ireland
Organisation providing offline access to the procurement documents : National Treasury Management Agency (NTMA)
Organisation providing more information on the review procedures : The High Court of Ireland
Organisation receiving requests to participate : National Treasury Management Agency (NTMA)
Organisation processing tenders : National Treasury Management Agency (NTMA)

8. Organisations

8.1 ORG-0001

Official name : National Treasury Management Agency (NTMA)
Registration number : 549300KXBEJAOJ9OVF93
Postal address : Treasury Dock, North Wall Quay
Town : Dublin
Postcode : D01A9T8
Country subdivision (NUTS) : Dublin ( IE061 )
Country : Ireland
Telephone : +353 (0) 1 2384000
Internet address : https://www.ntma.ie
Buyer profile : https://www.ntma.ie
Roles of this organisation :
Buyer
Organisation providing offline access to the procurement documents
Organisation receiving requests to participate
Organisation processing tenders

8.1 ORG-0002

Official name : The High Court of Ireland
Registration number : The High Court of Ireland
Department : The High Court of Ireland
Postal address : Four Courts, Inns Quay, Dublin 7
Town : Dublin
Postcode : D07 WDX8
Country subdivision (NUTS) : Dublin ( IE061 )
Country : Ireland
Telephone : +353 1 8886000
Roles of this organisation :
Review organisation
Organisation providing more information on the review procedures

8.1 ORG-0003

Official name : European Dynamics S.A.
Registration number : 002024901000
Department : European Dynamics S.A.
Town : Athens
Postcode : 15125
Country subdivision (NUTS) : Βόρειος Τομέας Αθηνών ( EL301 )
Country : Greece
Telephone : +30 2108094500
Roles of this organisation :
TED eSender

10. Change

Version of the previous notice to be changed : 35951330-54be-4174-95a6-f34ed6ae58d6-01
Main reason for change : Information updated
Description : Section 5.1.12 Terms of procurement: Terms of submission: Deadline for receipt of tenders: Date/time

Notice information

Notice identifier/version : 064957a7-dcfe-443a-91d4-9f2f04de93d4 - 02
Form type : Competition
Notice type : Contract or concession notice – standard regime
Notice dispatch date : 09/07/2025 15:18 +01:00
Languages in which this notice is officially available : English
Notice publication number : 00454348-2025
OJ S issue number : 131/2025
Publication date : 11/07/2025