Treasury system
At a glance
VEGFINANS AS (DRAMMEN, Norway) is tendering: Treasury system. Offers are due 30 Oct 2026, 12:00 CET. Estimated value NOK 8m, 36-month contract, 2 lots.
Key facts
- Original deadline:
16 Oct 2026, 12:00 CEST - Deadline
- NOK 8m
- Estimated value
- 36 months
- Duration
- Open procedure
- Procedure
- 12 Oct 2026
- Published
- 701931-2026
- Notice number
- SAK-2026-000359
- Reference number
- Software package and information systems (48000000)
- Main CPV
- NO085
- Place of performance (NUTS)
- 2
- Lots
- not allowed
- Variant offers
- English
- Language of offers
Dates
Every date of the notice and its changes, in order. Times: Brussels / Warsaw.
The deadline for offers was changed once: from 16 Oct 2026, 12:00 CEST to 30 Oct 2026, 12:00 CET. The newest notice applies.
Notice published
Original deadline
Deadline for questions
Opening of offers
Deadline for offers
Offers binding until (computed)computed
215 days from the deadline for offers, per the notice
What the buyer wants
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.
CPV codes
- 48000000Software package and information systemsmain
- 48217000Transaction-processing software package
- 48442000Financial systems software package
- 72220000Systems and technical consultancy services
- 72268000Software supply services
Lots (2)
The contract is divided into 2 lots. Offers may be submitted for selected lots where the documents allow it.
Lot 1Treasury system
- Estimated value:
- NOK 8m
- Duration:
- 36 months
- Place (NUTS):
- NO085
- CPV:
- 48000000 · Software package and information systems
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.
Lot 2
- Estimated value:
- NOK 8m
- Duration:
- 36 months
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.
Conditions for participation & required documents
What the notice asks bidders to prove, and the documents it requires. Full text below.
This notice does not spell out the conditions to take part; they are in the tender documents. SalesDots fetches the documents where the platform allows it (or takes your upload), reads them for you and turns them into this checklist.
This is the SalesDots check: every condition in the notice, the company registers and your whole company profile — certificates with expiry dates, team, references and financials — in one place. The results below are an example; you see the real one after signing in.
7 met · 1 expiring · 2 missing · 2 to check
Registers — checked automatically
- National company registercompany active, representation matchesVerified
- LEI (GLEIF)LEI issued and renewed, data matches the registerVerified
- Sanctions screeningcompany and owners not listedVerified
Company profile — matched to the requirements
- ISO/IEC 27001company certificate, validIn your profile
- ISO 9001company certificate — renew before you bidExpires before the deadline
- ISO 22301add it or bring in a consortium partnerNot in your profile yet
- Project manager — PMP / PRINCE22 people, 5+ years of experienceIn your profile
- Solution architect — TOGAFno certified personNot in your profile yet
- IT references, last 3 years3 public-sector implementationsIn your profile
- Turnover, last 3 yearsfrom financial statementsIn your profile
- Partner status (Microsoft, SAP, Oracle)to confirm with the vendorNeeds a look
- Security clearance (Poufne, NATO)to check in the teamNeeds a look
Buyer
VEGFINANS AS
- Address
- Ingeniør Rybergs gate 99, 3027 DRAMMEN, Norway
- Region (NUTS)
- NO085
- Website
- www.vegfinans.no
Register identifiers
- Registration no. in the notice
- 983149499
What this buyer bought before
3 IT contract award notices 2021–2023, €4.3m in total.
Norway-Drammen: IT services: consulting, software development, Internet and support
Winner: Atea AS · 4 bids
NOK 38m
1 Dec 2023
Norway-Drammen: IT services: consulting, software development, Internet and support
Winner: AFRY Norway AS +4 more contractors · 6 bids
NOK 10mFramework agreement — maximum value
15 Feb 2022
Norway-Drammen: Accounting and auditing services
Winner: EY · 3 bids
NOK 12.5m
19 Aug 2021
How to submit an offer
Offers are submitted only on the buyer's platform, before the deadline for offers.
- permalink.mercell.com
- Platform
- yes
- Electronic submission
- no
- Electronic auction
Questions & answers
What is the deadline for offers in "Treasury system"?
Offers are due by 30 Oct 2026, 12:00 CET. The deadline for offers was changed once: from 16 Oct 2026, 12:00 CEST to 30 Oct 2026, 12:00 CET. The newest notice applies.
What is the estimated value?
The estimated value published in the notice is NOK 8m.
Who is the buyer?
VEGFINANS AS (DRAMMEN, Norway).
Where and how do I submit an offer?
Offers are submitted electronically on permalink.mercell.com.
Is the contract divided into lots?
Yes, into 2 lots.
Which procedure is used?
Open procedure.
Win it with SalesDots
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Every certificate, reference and role is checked against your company: green when you have it, amber when it expires before the deadline, grey when it needs a look.
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Track this tenderSource: Tenders Electronic Daily (TED), Official Journal of the EU. SalesDots is not the contracting authority; offers are submitted only through the buyer's platform. Data from the official notice, refreshed 24 Oct 2026, 01:22 CEST.