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Contract with a financial institution to provide exclusive FORMA services related to the centralization and AO processing of 100% (CEM POR CENTO) of credits arising from DA FOLHA payments DOS to active, inactive, retired, and pensioner employees, generated PELA by the municipal government of three RIOS, payments DOS to suppliers, BENS, services and supplies, payroll loans (DIRECT CREDIT AND CREDIT PARA ACQUISITION DE BENS OF FURNITURE AND REAL ESTATE), and ETC

Original title (Portuguese): CONTRATAÇÃO DE INSTITUIÇÃO FINANCEIRA PARA PRESTAÇÃO DE SERVIÇOS, DE FORMA EXCLUSIVA, REFERENTES À CENTRALIZAÇÃO E AO PROCESSAMENTO DE 100% (CEM POR CENTO) DE CRÉDITOS PROVENIENTES DA FOLHA DE PAGAMENTO DOS SERVIDORES ATIVOS, INATIVOS, APOSENTADOS E PENSIONISTAS, GERADA PELA PREFEITURA MUNICIPAL DE TRÊS RIOS; PAGAMENTO DOS FORNECEDORES, BENS, SERVIÇOS E INSUMOS; CONCESSÃO DE EMPRÉSTIMO CONSIGNADO (CRÉDITO DIRETO E CRÉDITO PARA AQUISIÇÃO DE BENS MÓVEIS E IMÓVEIS) E ETC.

Municipio DE Tres Rios · Brazil government procurement

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$1.4M
Est. Value
August 25, 2026
Response Due
Active
Status

Opportunity Overview

CONTRATAÇÃO DE INSTITUIÇÃO FINANCEIRA PARA PRESTAÇÃO DE SERVIÇOS, DE FORMA EXCLUSIVA, REFERENTES À CENTRALIZAÇÃO E AO PROCESSAMENTO DE 100% (CEM POR CENTO) DE CRÉDITOS PROVENIENTES DA FOLHA DE PAGAMENTO DOS SERVIDORES ATIVOS, INATIVOS, APOSENTADOS E PENSIONISTAS, GERADA PELA PREFEITURA MUNICIPAL DE TRÊS RIOS; PAGAMENTO DOS FORNECEDORES, BENS, SERVIÇOS E INSUMOS; CONCESSÃO DE EMPRÉSTIMO CONSIGNADO (CRÉDITO DIRETO E CRÉDITO PARA AQUISIÇÃO DE BENS MÓVEIS E IMÓVEIS) E ETC. Itens: Prestação de Serviços Bancários Prestação de Serviços Bancários

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Solicitation Details

Issuing agencyMunicipio DE Tres Rios
CountryBrazil
CategoryProfessional Services
Estimated value$1.4M
PublishedJuly 29, 2026
Procurement stageRequest for Proposal (RFP)
Response dueAugust 25, 2026
StatusOpen — accepting responses
TranslationTranslated from Portuguese by GlobalGov’s translation pipeline
Official sourceView original notice
Last verifiedAugust 10, 2026

Source: Portal Nacional de Contratações Públicas (PNCP), Government of Brazil — open data under Lei 12.527/2011 and Decreto 8.777/2016. Not affiliated with the Government of Brazil.

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