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

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.

Deadline
The time limit for receipt of tenders was 2025-07-14. The procurement was published on 2025-06-11.

Who?

What?

Where?
  • โ€ข Aฯ„ฯ„ฮนฮบฮฎ โ€บ ฮ’ฯŒฯฮตฮนฮฟฯ‚ ฮคฮฟฮผฮญฮฑฯ‚ ฮ‘ฮธฮทฮฝฯŽฮฝ
  • โ€ข Eastern and Midland โ€บ Dublin

Procurement history
Date Document
2025-06-11 Contract notice
2025-07-09 Contract notice
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:
โ€œThe National Treasury Management Agency ("NTMA") is seeking expressions of interest for the provision of a Treasury Risk Management System. Please see the...โ€    Show more
Type of contract: Services
Products/services: Software supply services ๐Ÿ“ฆ
Estimated value excluding VAT: 0 EUR ๐Ÿ’ฐ
Description
Description of the procurement:
โ€œThe National Treasury Management Agency ("NTMA") is seeking expressions of interest for the provision of a Treasury Risk Management System. Please see the...โ€    Show more
Additional products/services: Financial systems software package ๐Ÿ“ฆ
Additional products/services: Software implementation services ๐Ÿ“ฆ
Additional products/services: Software support services ๐Ÿ“ฆ
Additional products/services: Software maintenance and repair services ๐Ÿ“ฆ
Additional products/services: Software configuration services ๐Ÿ“ฆ
Additional products/services: Software package and information systems ๐Ÿ“ฆ
Duration: 15 (YEAR)
The time frame below is expressed in number of 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

Procedure
Type of procedure
Competitive dialogue โœ…
Administrative information
Time limit for receipt of tenders or requests to participate: 2025-07-14 14:00:00 ๐Ÿ“…
Languages in which tenders or requests to participate may be submitted: English ๐Ÿ—ฃ๏ธ
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 โœ…

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 ๐Ÿ™๏ธ
Country: Ireland ๐Ÿ‡ฎ๐Ÿ‡ช
E-mail: procurement@ntma.ie ๐Ÿ“ง
Phone: +353 (0) 1 2384000 ๐Ÿ“ž
URL: https://www.ntma.ie ๐ŸŒ
Address of the buyer profile: https://www.ntma.ie ๐ŸŒ
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 ๐ŸŒ
Participation URL: https://www.etenders.gov.ie/epps/cft/viewTenders.do?resourceId=5873950 ๐ŸŒ

Complementary information
Review body
Name: The High Court of Ireland
National registration number: The High Court of Ireland
Postal address: Four Courts, Inns Quay, Dublin 7
Postal code: D07 WDX8
Postal town: Dublin
Region: Dublin ๐Ÿ™๏ธ
Country: Ireland ๐Ÿ‡ฎ๐Ÿ‡ช
E-mail: highcourtcentraloffice@courts.ie ๐Ÿ“ง
Phone: +353 1 8886000 ๐Ÿ“ž
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
Postal address: Four Courts, Inns Quay, Dublin 7
Postal code: D07 WDX8
Postal town: Dublin
Region: Dublin ๐Ÿ™๏ธ
Country: Ireland ๐Ÿ‡ฎ๐Ÿ‡ช
E-mail: highcourtcentraloffice@courts.ie ๐Ÿ“ง
Phone: +353 1 8886000 ๐Ÿ“ž
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)
Contract notice (2025-07-09)
Object
Scope of the procurement
Estimated value excluding VAT: 0 EUR ๐Ÿ’ฐ

Procedure
Administrative information
Time limit for receipt of tenders or requests to participate: 2025-07-28 14:00:00 ๐Ÿ“…

Changes
Other additional information

โ€œSection 5.1.12 Terms of procurement: Terms of submission: Deadline for receipt of tenders: Date/timeโ€
Source: OJS 2025/S 131-454348 (2025-07-09)