701931-2026 · Contract Notice
Treasury system
Treasury system
VEGFINANS AS
- Location
- Buskerud, Norway
- Service Period
36 months
- Contract value
- NOK 8,000,000
- Publication
- Deadline
- Today
Treasury system for loans, liquidity and guarantees
Provide a treasury system to support financial management, including registration, monitoring, bookkeeping and reporting of the group's loans, liquidity, securities and guarantees.
✨ AI Insights
⏱️ Time to Completion
Implementation and go-live milestones are not stated; the system is intended to support the authority's financial management throughout the 36-month contract period.
Lots1
Lot: LOT-0000
- Title
- Treasury system
- Description
- The aim is to cover the Contracting Authority's need for a Treasury system. The system is used to support the company's financial management with registration, follow-up, bookkeeping and reporting of the group's loans, liquidity and security and guarantee portfolio.
- Internal identifier
- SAK-2026-000359
Purpose
- Main nature of the contract
- Supplies
- Main classification
- (cpv): 48000000 Software package and information systems
- Additional classification
- (cpv): 48217000 Transaction-processing software package, 48442000 Financial systems software package, 72220000 Systems and technical consultancy services, 72268000 Software supply services
Place of performance
- Country subdivision (NUTS)
- Buskerud (NO085)
- Country
- Norway
Estimated duration
- Duration
- 36 Months
Value
- Estimated value excluding VAT
- 8 000 000,00 NOK
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
Selection criteria
- Sources of selection criteria
- European Single Procurement Document Request
Procurement documents
- Languages in which the procurement documents are officially available
- Norwegian
- Deadline for requesting additional information
- 21/10/2026 10:00:00 (UTC+00:00) Western European Time, GMT
- Address of the procurement documents
- https://permalink.mercell.com/290650523.aspx
Terms of procurement
Terms of submission:
- Electronic submission
- Required
- Address for submission
- https://permalink.mercell.com/290650523.aspx
- Languages in which tenders or requests to participate may be submitted
- Norwegian
- Electronic catalogue
- Not allowed
- Variants
- Not allowed
- Deadline for receipt of tenders
- 30/10/2026 11:00:00 (UTC+00:00) Western European Time, GMT
- Duration during which the tender must remain valid
- 215 Days
Information about public opening:
- Opening date
- 30/10/2026 11:00:00 (UTC+00:00) Western European Time, GMT
Terms of contract:
- The execution of the contract must be performed within the framework of sheltered employment programmes
- No
- Electronic invoicing
- Required
- Electronic ordering will be used
- yes
- Electronic payment will be used
- yes
Techniques
Framework agreement:
No framework agreement
Information about the dynamic purchasing system:
No dynamic purchase system
Further information, mediation and review
- Review organisation
- Buskerud tingrett
- Organisation providing more information on the review procedures
- VEGFINANS AS
Procedure
Procedure
- Title
- Treasury system
- Description
- The aim is to cover the Contracting Authority's need for a Treasury system. The system is used to support the company's financial management with registration, follow-up, bookkeeping and reporting of the group's loans, liquidity and security and guarantee portfolio.
- Procedure identifier
- d5a0c7ca-8a09-4c0f-8b37-64dca8166ad3
- Internal identifier
- SAK-2026-000359
- Type of procedure
- Open
- The procedure is accelerated
- no
- Main features of the procedure
- The aim is to cover the Contracting Authority's need for a Treasury system. The system is used to support the company's financial management with registration, follow-up, bookkeeping and reporting of the group's loans, liquidity and security and guarantee portfolio.
Purpose
- Main nature of the contract
- Supplies
- Main classification
- (cpv): 48000000 Software package and information systems
- Additional classification
- (cpv): 48217000 Transaction-processing software package, 48442000 Financial systems software package, 72220000 Systems and technical consultancy services, 72268000 Software supply services
Place of performance
- Country subdivision (NUTS)
- Buskerud (NO085)
- Country
- Norway
Value
- Estimated value excluding VAT
- 8 000 000,00 NOK
General information
Legal basis:
Directive 2014/24/EU
Anskaffelsesforskriften - The procurement will be carried out in accordance with the Public Procurement Act of 17 June 2016 (LOA) and the Public Procurement Regulations (FOA) FOR 2016-08-12-974 parts I and part III. The contract will be awarded in accordance with the open tender contest procedure, cf. FOA § 13-1(1).
Anskaffelsesforskriften - The procurement will be carried out in accordance with the Public Procurement Act of 17 June 2016 (LOA) and the Public Procurement Regulations (FOA) FOR 2016-08-12-974 parts I and part III. The contract will be awarded in accordance with the open tender contest procedure, cf. FOA § 13-1(1).
Grounds for exclusion
- Sources of grounds for exclusion
- European Single Procurement Document Request
Organizations
Buyer
- Official name
- VEGFINANS AS
- Legal type of the buyer
- Public undertaking, controlled by a regional authority
- Activity of the contracting authority
- General public services
ORG-0001
- Official name
- VEGFINANS AS
- Registration number
- 983149499
- Postal address
- Ingeniør Rybergs gate 99
- Town
- DRAMMEN
- Postcode
- 3027
- Country subdivision (NUTS)
- Buskerud (NO085)
- Country
- Norway
- Contact point
- Mona Sollie
- Telephone
- +47 32808270
- Internet address
- http://www.vegfinans.no
Roles of this organisation:
- Buyer
- Organisation providing more information on the review procedures
ORG-0002
- Official name
- Buskerud tingrett
- Registration number
- 935364752
- Town
- Drammen
- Postcode
- 3015
- Country subdivision (NUTS)
- Buskerud (NO085)
- Country
- Norway
Roles of this organisation:
- Review organisation
Notice information
701931-2026 - Competition
Norway – Software package and information systems – Treasury system
OJ S 197/2026 12/10/2026
Contract or concession notice – standard regime - Change notice
Supplies
- Version of the previous notice to be changed
- 5d9f27b7-4124-4a5f-84b8-e89cafe619d7-01
- Main reason for change
- Information updated
- Description
- The contracting authority has decided to extend the tender deadline to 30.10.26 (12:00) in order to ensure good competition and give the market further time to prepare tender offers.
Change
- Section identifier
- PROCEDURE
Change
- Section identifier
- LOT-0000
- Notice identifier/version
- ad4d9978-29c2-421f-bae4-6dffbd8f3234 - 01
- Form type
- Competition
- Notice type
- Contract or concession notice – standard regime
- Notice subtype
- 16
- Notice dispatch date
- 09/10/2026 10:42:08 (UTC+00:00) Western European Time, GMT
- Notice dispatch date (eSender)
- 09/10/2026 10:42:24 (UTC+00:00) Western European Time, GMT
- Languages in which this notice is officially available
- English
- Notice publication number
- 701931-2026
- OJ S issue number
- 197/2026
- Publication date
- 12/10/2026
Sources
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