1. General Information | 2. Conditions | 3. Catalogue Items | 4. Attestation Documents | 5. Contract Document | 6. Budget Setting

General Information   Back To Top Summary Summary Contract Unique Identifier DO1.SLCNTR.1137674   Contract reference TSS-2026-00094   Contract description: Contratación continuidad?del derecho?del módulo de conciliaciones?CashFlow?Manager (CFM)   Type of Contract Services   Contract Start: 10 days ago (31/08/2026 00:00:00(UTC-04:00) Georgetown, La Paz, Manaus, San Juan)   Contract End: 31/12/2027 00:00:00 ((UTC-04:00) Georgetown, La Paz, Manaus, San Juan)   Legally Binding? YesOnly Award Notice   Contract State Modified   Contracting Company Identification Contracting Company Identification Supplier Company Identification Supplier Company Identification Object Info Object Info E-Procurement Profile: DGCP-01-ComprasMenores   Request Reference TSS-DAF-CM-2026-0044   Request Title Contratación continuidad del derecho del módulo de conciliaciones CashFlow Manager (CFM)   Description Contratación continuidad del derecho del módulo de conciliaciones CashFlow Manager (CFM)   Business Operation Departamento de Tecnología   Reply Reference BDO, S.A.S   Type of Contract ServicesDominicana   Contract Value 1,240,630.83 Dominican Pesos   Conditions   Back To Top Financial & Delivery Conditions Financial & Delivery Conditions Delivery options Transporte incluido   Contract Start Date 10 days ago (31/08/2026 00:00:00(UTC-04:00) Georgetown, La Paz, Manaus, San Juan)   Contract End Date 31/08/2027 00:00:00 ((UTC-04:00) Georgetown, La Paz, Manaus, San Juan)   Main site or location of works, place of delivery or performance Av. Tiradentes, no. 33. Ens. Naco DO   Payment Conditions Payment Conditions Payment Method   Invoice Payment Deadline 30 days   Contract Comments Contract Comments Comment: Catalogue Items   Back To Top     1   DO1.PCCNTR.2361134 ContractData Container   1.1     -         Total sin descuentos Valor del descuento Total ITBIS Total Otros Impuestos Subtotal Total 1,240,630.83 0.00 0.00 0.00 1,337,212.75 1,240,630.83         Referencia Código UNSPSC Cuenta presupuestaria Descripción Cantidad Unidad Precio unitario estimado Precio unitario Importe moneda orig. s/ITBIS % Desc. Descuento moneda original Monto Gravado (Obras) % ITBIS ITBIS Moneda Original % Otros Impuestos Otros impuestos moneda original Precio total estimado Valor del precio de respuesta         1 81112501 - Servicio de li(...)81112501 - Servicio de licencias de programas informáticos 2.2.5.9.01 Continuidad del derecho del módulo de conciliaciones CashFlow Manager (CFM)  1 UD 1,337,212.75 1,240,630.83 1,240,630.83 0.00 0.00 0.00 1,337,212.75 1,240,630.83 Attestation Documents   Back To Top Contract Documents   Back To Top Contract Document Template Contract Document Template Description File Name 44-2026 Acta de Evaluacion y Adjudicacion.pdf 44-2026 Acta de Evaluacion y Adjudicacion.pdf Download Orden de compra TSS-2026-00094 BDO S.A.S..pdf Orden de compra TSS-2026-00094 BDO S.A.S..pdf Download Certiicado de Cuota a Comprometer BDO SRL.pdf Certiicado de Cuota a Comprometer BDO SRL.pdf Download COM-0826-03 BDO SAS TSS-DAF-CM-2026-0044.pdf COM-0826-03 BDO SAS TSS-DAF-CM-2026-0044.pdf Download Budget Setting   Back To Top Budget Settings Budget Settings Expenditure Objective Operation Source of Funds Own resources Manual Integration? SNIP? YesNo SNIP Code Budget Total Value 1,240,630.83 DOP Budget Appropriation Value 1,240,630.83 DOP Account Value Annual Availability 2.2.5.9.01 1,240,630.83  DOP 1,240,630.83  DOP View Payment Calendar ID Description Value Month Year 0   Contratación continuidad del derecho del módulo de conciliaciones CashFlow Manager (CFM) 1,240,630.83  DOP Diciembre 2026 Certificate of Appropriation Year Certificate Code Certificate Version Certificate Value Certificate State Certificate Link 2026 EG1786993972272ZwIRL 1 1,240,630.83  DOP Aprobado Link