Contract Awards Details
Ref No 19050176
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Contract Details

Provision Services That Require Corporate Treasury And Treasury Of Public Entities Of The Generalitat Catalunya To Operate Jointly According To Cash Pooling Management Model Operational Corporate Treasury (Generalitat-Ambito Departure, Scs And Ics) Corresponding To Taxes To Pay Aeat, Payment Social Quotes (Social Sec., Quotas Rest Mutualities And Passive Rights)
Contract Completion *
Date 01 Nov 2025
* The estimated cost, values & dates are indicative only. Please read tender document for accurate information.
Client Address
Location Spain
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