Open tender contest - Framework agreement for payment and account holding services

Direktoratet for forvaltning og økonomistyring (DFØ)

The contracting authority is the Norwegian Agency for Public and Financial Management (DFØ). The Norwegian Agency for Public and Financial Management (DFØ) invites tenderers to an open tender contest for new framework agreements for payment and account holding services with accompanying supplementary contracts for governmental entities.

Frist

Fristen for mottak av tilbud var 2022-01-26. Anskaffelsen ble publisert 2021-11-23.

Leverandører

Følgende leverandører er nevnt i tildelingsbeslutninger eller andre anskaffelsesdokumenter:

Hvem? Hva? Hvor?
Anskaffelseshistorikk
Dato Dokument
2021-11-23 Kunngjøring av konkurranse
2022-06-01 Kunngjøring om tildeling av kontrakt
Kunngjøring av konkurranse (2021-11-23)
Gjenstand
Anskaffelsens omfang
Tittel: Banking services
Referansenummer: 20/1566
Kort beskrivelse:
The contracting authority is the Norwegian Agency for Public and Financial Management (DFØ). The Norwegian Agency for Public and Financial Management (DFØ) invites tenderers to an open tender contest for new framework agreements for payment and account holding services with accompanying supplementary contracts for governmental entities.
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Metadata for kunngjøring
Originalspråk: engelsk 🗣️
Dokumenttype: Kunngjøring av konkurranse
Kontraktens art: Tjenester
Forskrift: Det europeiske økonomiske samarbeidsområdet (EØS), med deltakelse av GPA-land
Felles innkjøpsordliste (CPV)
Kode: Bankformidlingstjenester 📦
Tilleggs-CPV: Bankformidlingstjenester 📦
Utførelsessted
NUTS-region: Norge 🏙️

Prosedyre
Prosedyretype: Åpen anbudskonkurranse
Tilbudstype: Innlevering for alle delkontrakter
Tildelingskriterier
Det mest økonomisk fordelaktige tilbudet

Oppdragsgiver
Identitet
Land: Norge 🇳🇴
Type tildelende myndighet: Nasjonalt eller føderalt byrå/kontor
Navn på tildelende myndighet: Direktoratet for forvaltning og økonomistyring (DFØ)
Postadresse: Postboks 7154
Postnummer: 0130
Poststed: Oslo
Kontakt
Internettadresse: http://www.dfo.no 🌏
E-post: postmottak@dfo.no 📧
Telefon: +47 40007997 📞
URL for dokumenter: http://eu.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=316976&B=DFO 🌏
URL for deltakelse: http://eu.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=316976&B=DFO 🌏

Referanse
Datoer
Sendt dato: 2021-11-23 📅
Innleveringsfrist: 2022-01-26 📅
Publiseringsdato: 2021-11-26 📅
Identifikatorer
Kunngjøringsnummer: 2021/S 230-607399
Refererer til kunngjøring: 2021/S 112-295489
OJ-S-utgave: 230

Gjenstand
Anskaffelsens omfang
Estimert totalverdi: 250 000 000 NOK 💰
Kort beskrivelse:
DFØ would like to enter into framework agreements for payment and account holding services with accompanying supplementary contracts with three banks, provided that there are a sufficient number of suitable tenderers and tenders.
This notice is for deliveries of payment and account holding services for all government entities.
The contracting authority estimates that the number of transactions during a six year framework agreement period will be approx. 600 million within the government's group account scheme and tax payment scheme. The value of the delivery can be up to approx. NOK 250 million, however this does not include the value connected to foreign currency exchange. The government's volume of foreign currency exchanges in the coming years is uncertain, but we expect that the volume of foreign currency exchanges calculated in NOK will be between NOK 600 billion and NOK 700 billion over a six year framework agreement period. DØF does not currently have a figure basis to calculate the framework agreement value for the expected foreign currency exchange.
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Estimert verdi eksklusive mva: 250 000 000 NOK 💰
Varighet: 36 måneder
Beskrivelse av fornyelser:
The duration of the framework agreements with accompanying supplementary agreements will be three years with option for DFØ to extend for a further one year plus one year plus one year.
Beskrivelse av opsjoner:
The duration of the framework agreements with accompanying supplementary agreements will be three years with option for DFØ to extend for a further one year plus one year plus one year.
Utførelsessted
Hovedsted eller utførelsessted: Nationwide in Norway

Juridisk, økonomisk, finansiell og teknisk informasjon
Vilkår for deltakelse
Egnethet til å utøve yrkesvirksomheten:
The bank must be registered in a company register, professional register or a trade register in the country where the tenderer is established.
Norwegian companies must present a company registration certificate as documentation. Foreign companies must document the requirement through verification showing that the tenderer is registered in a company register, professional register or a commerce register in the country where the tenderer is established.
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The bank must have the requisite licences to operate as a bank in Norway.
The bank must document fulfilment of this requirement by a licence from the Norwegian authorities, or an equivalent licence issued within the EEA area.
Økonomisk og finansiell stilling:
The bank must have sufficient economic and financial capacity to fulfil the contractual regulations.
The bank must document its credit worthiness with a credit rating from a rating company.
The bank that will be the provider in the framework agreement, with the accompanying supplementary contracts, except the supplementary contract for foreign currency accounts, must have a credit worthiness that is on a level that is minimum equivalent to BBB at the rating company Standard & Poor, or BAa2 at the rating company Moody's.
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The bank that will also be the provider for the supplementary contract for foreign current accounts must have a credit worthiness that is on a level that is minimum equivalent to A- at the rating company Standard & Poor, or A3 at the rating company Moody's.
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Minste nivå(er) av standarder:
Creditworthiness must be at a level that as a minimum corresponds to score BBB at the rating company Standard & Poor's or score Baa2 at the rating company Moody's.
Teknisk og faglig kapasitet:
The bank must have experience from similar, major assignments within payment and account holding services. As documentation, the bank must present a list of relevant experience of dealing with major customers in the last three years.

Prosedyre
Rettslig grunnlag: 32014L0024
Antall deltakere som skal vurderes: 3
Tidspunkt for mottak av tilbud: 10:00
Språk som tilbud eller forespørsler om deltakelse kan sendes inn på: norsk 🗣️
Tilbudets gyldighetsperiode: 2022-12-31 📅
Dato for åpning av tilbud: 2022-01-26 📅
Tidspunkt for åpning av tilbud: 12:00

Oppdragsgiver
Identitet
Nasjonalt registreringsnummer: 986 252 932
Kontakt
Internettadresse: www.dfo.no 🌏
Adresse til kjøperprofilen: https://eu.eu-supply.com/ctm/Company/CompanyInformation/Index/336234 🌏
URL for dokumenter: http://eu.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=316976&B=DFO 🌏

Utfyllende informasjon
Klageinstans
Navn: Oslo tingrett
Postadresse: Postboks 2106 Vika
Poststed: Oslo
Postnummer: 0125
Land: Norge 🇳🇴
E-post: oslo.tingrett@domstol.no 📧
Kilde: OJS 2021/S 230-607399 (2021-11-23)
Kunngjøring om tildeling av kontrakt (2022-06-01)
Gjenstand
Anskaffelsens omfang
Kort beskrivelse:
The contracting authority is the Norwegian Agency for Public and Financial Management (DFØ). DFØ invites tenderers to an open tender contest for new framework agreements for payment and account holding services with accompanying supplementary contracts for governmental entities.
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Totalverdi for anskaffelsen: 250 000 000 NOK 💰
Metadata for kunngjøring
Dokumenttype: Kunngjøring om tildeling av kontrakt

Prosedyre
Tilbudstype: Ikke aktuelt

Referanse
Datoer
Sendt dato: 2022-06-01 📅
Publiseringsdato: 2022-06-03 📅
Identifikatorer
Kunngjøringsnummer: 2022/S 107-303641
Refererer til kunngjøring: 2021/S 230-607399
OJ-S-utgave: 107

Gjenstand
Anskaffelsens omfang
Kort beskrivelse:
DFØ invites tenderers to an open tender contest for new framework agreements for payment and account holding services with accompanying supplementary contracts for governmental entities. New framework agreements have been signed with two banks.

Prosedyre
Tildelingskriterier
Kvalitetskriterium (navn): Quality
Kvalitetskriterium (vekting): 40%
Pris (vekting): 60%

Tildeling av kontrakt
Dato for kontraktinngåelse: 2022-04-29 📅
Navn: Dnb
Nasjonalt registreringsnummer: Dnb
Postadresse: Postboks 1600 Sentrum
Poststed: Oslo
Postnummer: 0021
Land: Norge 🇳🇴
Totalverdi for anskaffelsen: 250 000 000 NOK 💰
Navn: Nordea Bank Abp, filial Norge
Postadresse: Postboks 1166 Sentrum
Postnummer: 0107
Informasjon om tilbud
Antall mottatte tilbud: 2
Kilde: OJS 2022/S 107-303641 (2022-06-01)
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Dnb Nordea Bank Abp, filial Norge
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