Services

Payment Data Tracking Regulation

LAW ON THE TRACEABILITY OF FINANCIAL FLOWS

The anti-Mafia legislation governing the traceability of financial flows (Law no. 136 of 13 August 2010 and subsequent amendments) requires that all payments by Public Administration Customers must:
  • be made to a dedicated account: ABI 05584 CAB 01700 C/C 71746 - IBAN IT78Z0558401700000000071746

  • be made by bank transfer or direct debit

  • specify the Contract Identification Code (CIG) in the payment details, together with the Project Identification Code (CUP), if necessary

Article 3 of Law 136 introduced rules aimed at ensuring the traceability of financial flows in procedures connected with works, services and utilities, and also applies to the management of financial flows by the recipients of Community and European public funding. In particular, the contracting parties are required, except for in specifically indicated situations, to use dedicated current accounts for the financial transactions involved in public contracts, and to make payments using traceable methods (bank or post office account transfers). Failure to use bank or post office account transfers constitutes grounds for termination of the contract. The traceability of financial flows is also safeguarded by the obligation to indicate the Contract Identification Code (CIG) and, if required, the Project Identification Code (CUP) assigned to each public investment for public contracts at the time of payment for each transaction made in connection with the respective works.
 
 
The following representatives are delegated to access the bank account dedicated to public administrations:
 
 
Representative Tax ID Code 
Arzilli Giovanni RZLGNN56P21I855P
Canta Alessandro CNTLSN66R21H501P
Casinelli Fabio CSNFBA66H06A433Q
Cattai Gianpietro CTTGPT69S28C957M
Cellini Mauro CLLMRA68B10F534R
Del Mastro Luigi DLMLGU56P06F839L
Della Vedova Nicole DLLNCL83L52I829H
Di Lisio Fabio DLSFBA75S25H501A
Di Renzo Fabio DRNFBA68H17H501X
Dicecca Giuseppe DCCGPP78E14A225Y
Falasca Sonia FLSSNO71L42A345N
Falciai Federico FLCFRC72M19E625H
Farina Rosario FRNRSR67E28G273R
Gregolini Davide GRGDVD61M06B546P
Lombardi Antonio LMBNTN62B02H501U
Marotta Luigi MRTLGU66L30H501O
Massani Simona MSSSMN63M62H501I
Merola Michelangelo MRLMHL66A01E791B
Monina Valerio MNNVLR71L02H501K
Pallotti Paolo PLLPLA63A08E388J
Scalerta Giannino SCLGNN61T10H781R
Scipioni Angelo SCPNGL69T22H282W
Troisi Gustavo TRSGTV64B05F839I
Turchiarelli Giuseppe TRCGPP70R19B354Z
Vallone Stefania VLLSFN60S54H501A
 
THE TRACEABILITY OF PAYMENTS MADE BY PUBLIC AUTHORITIES.

LAW NO. 136 OF 13 AUGUST 2010 AS AMENDED