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Awarded European Union Services

Provision and Ongoing Support of a Transaction Reconciliation Tool

National Transport Authority_1149

Awarded to Gresham Technologies plc. Estimated value: €5,000,000.

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Amounts and figures

€5,000,000
Estimated value
1
Lots

Description

The NTA intends to appoint a Service Provider for the provision, implementation, maintenance and support of a Transaction Reconciliation Tool. The Transaction Reconciliation Tool shall be operated by the Finance and Corporate Services Business Unit and is intended to sit between the Authority’s central financial systems and the external/third party Ticketing Systems. The Finance and Corporate Services Business Unit within the Authority are responsible for the financial management of the Ticketing Systems including but not limited to Leap Card (including Youth Card and Student Leap Cards), TFI Go App, TFI Bikes Scheme, Regional transport solutions, and NGT. The Authority is seeking to engage a service provider to provide a Transaction Reconciliation Tool to help: 1) Perform bank reconciliations on NTA bank accounts; 2) Perform reconciliations on merchant services accounts; 3) Track the totality and age of uncollected debts to enable NTA’s finance team to monitor the financial position of NGT; 4) Perform other such reconciling activities of transactions recorded within the ticketing systems. Please see tender documents for full details of the tender requirements.

Award criteria

TypeCriterionWeight
QualityQuality of proposed project implementation approach Suitability of the proposed solution Functional fit of the proposed solution Non-functional fit of the proposed solutuion—
PricePrice—

Awards

LotAwarded toAmountDate
LOT-0001 Gresham Technologies plc — 1 May 2024

Official publications

MediumReferenceDate
TED 00495712-2024 19 August 2024
OJS 160/2024 19 August 2024

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Frequently asked questions

What is the estimated value of this tender?
The estimated value published by the buyer is €5,000,000.
Who is the buyer of this tender?
The contracting authority is National Transport Authority_1149 (European Union).
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Data collected from official public procurement sources. Amounts as published by the buyer.