Retained Treasury Management Services

Buyer Contact Info

Buyer Name: Scottish Borders Housing Association Ltd

Buyer Address: South Bridge House, Whinfield Road, Selkirk, UKM91, TD7 5DT, United Kingdom

Contact Name: Carly Stewart

Contact Email: carly.stewart@sbha.org.uk

Contact Telephone: +44 1750724444

Status
complete

Procedure
open

Value
34500.0 GBP

Published
23 Sep 2025, 14:27

Deadline
n/a

Contract Start
n/a

Contract End
n/a

Category
services

CPV
66600000 - Treasury services

Region
n/a

Awarded To
Allia C&C

Official Source
Open Find a Tender

Description

SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions.

Linked Documents

No linked documents found for this notice.

Opportunity Context

Lots

Lot Description: Retained Treasury Management Services, please see additional documentation for detailed specification.

Lot 1 Status: cancelled

Lot 1 Has Options: No

Lot 1 Award Criterion (quality): Quality

Raw Notice JSON

Expand raw payload

{
  "awards": [
    {
      "id": "058969-2025-1",
      "relatedLots": [
        "1"
      ],
      "status": "active",
      "suppliers": [
        {
          "id": "GB-FTS-68590",
          "name": "Allia C\u0026C"
        }
      ]
    }
  ],
  "bids": {
    "statistics": [
      {
        "id": "1",
        "measure": "bids",
        "relatedLot": "1",
        "value": 3
      },
      {
        "id": "2",
        "measure": "smeBids",
        "relatedLot": "1",
        "value": 2
      },
      {
        "id": "3",
        "measure": "foreignBidsFromEU",
        "relatedLot": "1",
        "value": 0
      },
      {
        "id": "4",
        "measure": "foreignBidsFromNonEU",
        "relatedLot": "1",
        "value": 3
      },
      {
        "id": "5",
        "measure": "electronicBids",
        "relatedLot": "1",
        "value": 3
      }
    ]
  },
  "buyer": {
    "id": "GB-FTS-60644",
    "name": "Scottish Borders Housing Association Ltd"
  },
  "contracts": [
    {
      "awardID": "058969-2025-1",
      "dateSigned": "2025-06-25T00:00:00+01:00",
      "id": "058969-2025-1",
      "status": "active",
      "value": {
        "amount": 34500,
        "currency": "GBP"
      }
    }
  ],
  "date": "2025-09-23T15:27:04+01:00",
  "description": "(SC Ref:811007)",
  "id": "058969-2025",
  "initiationType": "tender",
  "language": "en",
  "links": [
    {
      "href": "https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000795069",
      "rel": "canonical"
    }
  ],
  "ocid": "ocds-h6vhtk-04fc06",
  "parties": [
    {
      "address": {
        "countryName": "United Kingdom",
        "locality": "Selkirk",
        "postalCode": "TD7 5DT",
        "region": "UKM91",
        "streetAddress": "South Bridge House, Whinfield Road"
      },
      "contactPoint": {
        "email": "carly.stewart@sbha.org.uk",
        "faxNumber": "+44 1750724445",
        "name": "Carly Stewart",
        "telephone": "+44 1750724444"
      },
      "details": {
        "buyerProfile": "https://www.publiccontractsscotland.gov.uk/search/Search_AuthProfile.aspx?ID=AA11442",
        "classifications": [
          {
            "description": "Body governed by public law",
            "id": "BODY_PUBLIC",
            "scheme": "TED_CA_TYPE"
          },
          {
            "description": "Housing and community amenities",
            "id": "06",
            "scheme": "COFOG"
          }
        ],
        "url": "http://www.sbha.org.uk"
      },
      "id": "GB-FTS-60644",
      "identifier": {
        "legalName": "Scottish Borders Housing Association Ltd"
      },
      "name": "Scottish Borders Housing Association Ltd",
      "roles": [
        "buyer"
      ]
    },
    {
      "address": {
        "countryName": "United Kingdom",
        "locality": "Glasgow",
        "postalCode": "G1 3HL",
        "region": "UK",
        "streetAddress": "7 Buchanan Street"
      },
      "contactPoint": {
        "telephone": "+44 1414420057"
      },
      "details": {
        "scale": "sme"
      },
      "id": "GB-FTS-68590",
      "identifier": {
        "legalName": "Allia C\u0026C"
      },
      "name": "Allia C\u0026C",
      "roles": [
        "supplier"
      ]
    },
    {
      "address": {
        "countryName": "United Kingdom",
        "locality": "Selkirk"
      },
      "id": "GB-FTS-142681",
      "identifier": {
        "legalName": "Sheriff Office"
      },
      "name": "Sheriff Office",
      "roles": [
        "reviewBody"
      ]
    }
  ],
  "tag": [
    "award",
    "contract"
  ],
  "tender": {
    "classification": {
      "description": "Treasury services",
      "id": "66600000",
      "scheme": "CPV"
    },
    "coveredBy": [
      "GPA"
    ],
    "description": "SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions.",
    "id": "ocds-h6vhtk-04fc06",
    "items": [
      {
        "deliveryAddresses": [
          {
            "region": "UKM91"
          }
        ],
        "deliveryLocation": {
          "description": "Selkirk"
        },
        "id": "1",
        "relatedLot": "1"
      }
    ],
    "legalBasis": {
      "id": "32014L0024",
      "scheme": "CELEX"
    },
    "lots": [
      {
        "awardCriteria": {
          "criteria": [
            {
              "description": "70",
              "name": "Quality",
              "type": "quality"
            },
            {
              "description": "30",
              "type": "price"
            }
          ]
        },
        "description": "Retained Treasury Management Services, please see additional documentation for detailed specification.",
        "hasOptions": false,
        "id": "1",
        "status": "cancelled"
      }
    ],
    "mainProcurementCategory": "services",
    "procurementMethod": "open",
    "procurementMethodDetails": "Open procedure",
    "status": "complete",
    "title": "Retained Treasury Management Services"
  }
}