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

Contract notice (2025-06-11)
Object
Scope of the procurement
Title: 2025PR010 IMPQQ for the provision of a Treasury Risk Management System to the National Treasury Management Agency (NTMA)
Reference number: 2025PR010
Short description:
“The National Treasury Management Agency ("NTMA") is seeking expressions of interest for the provision of a Treasury Risk Management System. Please see the...”    Show more
Type of contract: Services
Products/services: Software supply services 📦
Estimated value excluding VAT: 0 EUR 💰
Other restrictions on the place of performance: Anywhere in the given country
Description
Internal identifier: 2025PR010
Description of the procurement:
“The National Treasury Management Agency ("NTMA") is seeking expressions of interest for the provision of a Treasury Risk Management System. Please see the...”    Show more
Type of contract: Services
Products/services: Software supply services 📦
Additional products/services:

• Financial systems software package 📦
• Software configuration services 📦

Show more (4)

• Software implementation services 📦
• Software maintenance and repair services 📦
• Software package and information systems 📦
• Software support services 📦

Aim of strategic procurement: Reduction of environmental impacts

“Climate change mitigation”
Approach to reducing environmental impacts: Climate change mitigation
Green Procurement Criteria: Other Green Public Procurement criteria
Country: Ireland 🇮🇪
Duration: 15 years
Information about the limits on the number of candidates to be invited
Envisaged minimum number: 3
Maximum number: 3
Envisaged number of candidates: 3
Title
Lot Identification Number: LOT-0001
Scope of the procurement
Additional products/services:

• Financial systems software package 📦
• Software configuration services 📦

Show more (4)

• Software implementation services 📦
• Software maintenance and repair services 📦
• Software package and information systems 📦
• Software support services 📦

Procedure
Type of procedure
Competitive dialogue ✅
Legal basis: Directive 2014/24/EU
Administrative information
Time limit for receipt of tenders or requests to participate: 2025-07-14 14:00:00 📅
Languages in which tenders or requests to participate may be submitted: English 🗣️
Information about reduction of the number of solutions or tenders during negotiation or dialogue
Recourse to staged procedure to gradually reduce the number of solutions to be discussed or tenders to be negotiated ✅
Tendering terms
Tenderers may submit more than one tender
Languages in which tenders or requests to participate may be submitted: English 🗣️
Electronic invoicing: Allowed
Electronic ordering will be used ✅
Electronic payment will be used ✅

Contracting authority
Name and addresses
Name: National Treasury Management Agency (NTMA)
National registration number: 549300KXBEJAOJ9OVF93
Postal address: Treasury Dock, North Wall Quay
Postal code: D01A9T8
Postal town: Dublin
Region: Dublin 🏙️
Country: Ireland 🇮🇪
E-mail: procurement@ntma.ie 📧
Phone: +353 (0) 1 2384000 📞
URL: https://www.ntma.ie 🌏
Address of the buyer profile: https://www.ntma.ie 🌏
Type of the contracting authority
Body governed by public law
Main activity
General public services
Communication
Documents URL: https://www.etenders.gov.ie/epps/cft/listContractDocuments.do?resourceId=5873950 🌏
Participation URL: https://www.etenders.gov.ie/epps/cft/viewTenders.do?resourceId=5873950 🌏
There is a maximum number of candidates to be invited for the second stage of the procedure ✅
The criteria will be used to select the candidates to be invited for the second stage of the procedure ✅
Electronic submission: Required

Complementary information
Review body
Name: The High Court of Ireland
National registration number: The High Court of Ireland
Department: The High Court of Ireland
Postal address: Four Courts, Inns Quay, Dublin 7
Postal code: D07 WDX8
Postal town: Dublin
Region: Dublin 🏙️
Country: Ireland 🇮🇪
E-mail: highcourtcentraloffice@courts.ie 📧
Phone: +353 1 8886000 📞
Service from which information about the review procedure may be obtained
Name: The High Court of Ireland
National registration number: The High Court of Ireland
Department: The High Court of Ireland
Postal address: Four Courts, Inns Quay, Dublin 7
Postal code: D07 WDX8
Postal town: Dublin
Region: Dublin 🏙️
Country: Ireland 🇮🇪
E-mail: highcourtcentraloffice@courts.ie 📧
Phone: +353 1 8886000 📞
Information about electronic workflows
Electronic invoicing will be accepted
Electronic ordering will be used
Electronic payment will be used
Source: OJS 2025/S 112-382595 (2025-06-11)