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PERMANENT AWARD EVIDENCE

NCC1652 Treasury Management Services

Northumberland County Council · published 4 Sept 2026. This page preserves the identifiers and current held fields for one Contracts Finder release; it is not an invoice, performance assessment or complete contract history.

Open official source ↗More from this buyerNorth East report
Contracts Finder release ID55c7a8fe-82cc-4da8-b204-d171e433ef5f-913013
Open Contracting ID (OCID)ocds-b5fd17-2851a149-b7ed-40d7-827d-f12436b6c074
Buyer identifierGB-SRS-sid4gov.cabinetoffice.gov.uk/By5B2FN2
Release typeaward
PUBLISHED COMMERCIAL FIELDS

Values stay separate.

A tender estimate and an award value answer different questions. Neither is treated as cash paid.

Award value
£76,340
award field
Tender value
£76,340
tender field
Procurement method
Call-off from a dynamic purchasing system
Category
services
CPV
66600000
Treasury services
Delivery
North East, United Kingdom
No postcode
PUBLISHED DESCRIPTION

What the notice says

To provide Treasury Management advisory services on behalf of the Council, supporting Northumberland County Council's treasury management function and ensuring compliance with the CIPFA Code of Practice on Treasury Management in the Public Services. The scope of the contract includes: -Development of the Annual Treasury Management Strategy and associated policies -Borrowing advice and management -Debt restructuring -Counterparty assessment and monitoring -Treasury management procedures and controls -Advice on the legislative and regulatory framework -Operational training and support

Tender statuscomplete
STAGE-DATE LEDGER

Reported dates, without an invented lifecycle.

The current projection contains one award release, not a verified chain of planning, tender, award, contract and modification records. Dates are shown in source-field order and are not silently repaired.

Source-date conflictAt least one reported end date precedes its corresponding start date. Check the official notice before using the schedule.
  1. 01Notice publishedPublication timestamp on the held release4 Sept 2026
  2. 02Tender period startsTender-period field as published20 Aug 2026
  3. 03Tender period endsTender-period field as published17 Aug 2026End precedes start · verify
  4. 04Contract startsContract-period field as published20 Aug 2026
  5. 05Contract endsContract-period field as published20 Aug 2028
SUPPLIER EVIDENCE

Published names and exact identifiers

A company profile appears only when this release carries a usable company number. Name-only suppliers remain name-only.

SOURCE

Contracts Finder release

Published 4 Sept 2026 · held through the daily award projection · Open Government Licence v3.0.

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