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
Nicoletta Bertonazzi BRTNLT64E45G535R
Sergio Oldani LDNSRG65B23L872A
Danilo Chiappa CHPDNL62B27A794Q
Cinzia Agosti GSTCNZ74P66D198O
Paolo Pallotti PLLPLA63A08E388J
Giovanni Arzilli RZLGNN56P21I855P
Angelo Scipioni SCPNGL69T22H282W
Luigi Marotta MRTLGU66L30H501O
Maria Cristina Schiboni SCHMCR61R50H501L
Stefania Vallone VLLSFN60S54H501A
Maurizio Montebianco MNTMRZ69R07H501D
Luigi Maddaluno MDDLGU68T24G813Z
Luigi Del Mastro DLMLGU56P06F839L
 
 
THE TRACEABILITY OF PAYMENTS MADE BY PUBLIC AUTHORITIES.

LAW NO. 136 OF 13 AUGUST 2010 AS AMENDED