Procurement

Procurement for banking services, finance, investment, insurance, and related needs are handled by the Maryland State Treasurer’s Office. Current procurement opportunities and information on contract awards can be viewed by clicking the appropriate Title below. For additional information or procurement related questions, please call 410-260-7390.

The State Treasurer’s Office encourages minority business enterprise (“MBE”) participation; to obtain program information and/or to view the current MBE directory, please visit the Maryland Department of Transportation’s Office of Minority Business Enterprise here. For information regarding the Small Business Reserve Program, please visit the Governor’s Office of Small, Minority & Women Business Affairs here. For Free Technical Training by GOSBA, please click here.

2023 T.I.P.S Webinars Series
Training & Insights for Procurement Success

Technical Training Classroom

Current Procurement Opportunities

Note: Prospective Bidders/Offerors who receive a solicitation electronically should immediately contact the Issuing Office and provide their name and mailing address in order that amendments or other communications to the IFB/RFP can be sent to them. Failure to notify the Issuing Office of contact information may result in the Bidder/Offeror not receiving pertinent information regarding the solicitation.

Solicitation NumberTitleDate of IssueBid Due DateTime Due
RFP # DISB-12122024General, Tax Refund, And Payroll Disbursement And Custody Services12/12/202402/28/20254PM EST
IFB #CP-11072024Check Stock and Background Printing of Checks for the State Treasurer's Office11/07/202412/16/20241PM EST
IFB #ESC-09042024Escrow Agent & Paying Agent Services for the Maryland State Treasurer's Office, the Maryland Department of Transportation & Other State Agencies as needed09/04/202409/26/20242PM EST
RFP #TAAP-07092024Insurance Broker Services for Travel/Accident and Athletic Participants Coverages07/09/202407/30/20242PM EST
IFB #ITOA-04242024Information Technology Operational Analysis04/24/202405/16/20242PM EST
RFP #FA-03212024Financial Advisor Services03/21/202404/26/20242PM EST
IFB #WD-02222024 Agency Website Design and Enhancements on WordPress Platform for the State Treasurer's OfficeAgency Website Design and Enhancements on WordPress Platform for the State Treasurer's Office02/22/202403/05/242PM EST
IFB #MDA-02132024Electronic Transaction Processing and Payment System for the Farmers Market Nutrition Program02/13/202403/05/241PM EST
RFP #IMOM/CBC - 02052024Insurance Broker Services for Inland Marine, Ocean Marine, Commercial Crime and Bond Coverage02/05/2403/04/242pm EST
IFB #MD529-FY24-007STO/MD529 Annual Financial Audit for Fiscal Year 202401/30/2402/20/242pm EST
RFP #SABS-01262024Statewide Alternative Banking Services01/26/2403/07/242pm EST

Recent Awarded Procurements

The State Treasurer’s Office procurement policy is in agreement with the State of Maryland procurement regulations. The regulations may be found in the State Financial and Procurement Article of the Annotated Code of Maryland, Code of Maryland State Procurement Regulations (COMAR) Title 21, entitled “State Procurement Regulations.”

Solicitation NumberTitleBid Due DateAward Date
IB#CP-11082023Check Stock & Background Printing of Checks12/18/2312/29/23
RFP #LB10192023Lockbox Banking Services10/19/2312/12/23
IFB#MD 529 FY24 004STO/MD 529 ANNUAL FINANCIAL AUDIT FOR FISCAL YEAR 202309/8/2309/10/23
LIA-02142023Insurance Broker Services for Liability Coverages02/14/202307/01/2023
IFB #FMNP-CPS-12302022Farmers Market and Seniors Farmers Market Nutrition Program Check
Processing Services		12/30/202201/30/2023
IFB #CP-06302022IFB for BACKGROUND PRINTED CHECK STOCK10/25/202212/1/2022
RFP# AUTO-07132022RFP for Insurance Broker Services for Auto Coverage8/19/202210/20/2022
IFB #CP-06302022IFB for BACKGROUND PRINTED CHECK STOCK7/29/2022Canceled
IFB #AUGEL-06242021IFB for August Tax-Exempt Lease-Purchase Financing07/20/202107/28/2021
RFP #MD/VI-EWIC-02162021RFP for E-WIC Processing Services for the Women, Infants and Children
Program for the Maryland Department of Health and the Government
of the Virgin Islands Department of Property and Procurement		04/27/202111/01/2021
LIA-02142023Insurance Broker Services for Liability Coverages02/14/202307/01/2023
IFB #FMNP-CPS-12302022Farmers Market and Seniors Farmers Market Nutrition Program
Check Processing Services		12/30/202201/30/2023
IFB #CP-06302022IFB for BACKGROUND PRINTED CHECK STOCK10/25/202212/1/2022
RFP# AUTO-07132022RFP for Insurance Broker Services for Auto Coverage8/19/202210/20/2022
IFB #CP-06302022IFB for BACKGROUND PRINTED CHECK STOCK7/29/2022Canceled
IFB #AUGEL-06242021IFB for August Tax-Exempt Lease-Purchase Financing07/20/202107/28/2021
RFP #MD/VI-EWIC-02162021RFP for E-WIC Processing Services for the Women, Infants and Children
Program for the Maryland Department of Health and the Government
of the Virgin Islands Department of Property and Procurement		04/27/202111/01/2021
IFB #FMNP-CPS-12302022Farmers Market and Seniors Farmers Market Nutrition Program Check
Processing Services		12/30/202201/30/2023
IFB #CP-06302022IFB for BACKGROUND PRINTED CHECK STOCK10/25/202212/1/2022
RFP# AUTO-07132022RFP for Insurance Broker Services for Auto Coverage08/19/202210/20/2022
IFB #CP-06302022IFB for BACKGROUND PRINTED CHECK STOCK07/29/2022Canceled
IFB #AUGEL-06242021IFB for August Tax-Exempt Lease-Purchase Financing07/20/202107/28/2021
RFP #MD/VI-EWIC-02162021RFP for E-WIC Processing Services for the Women, Infants and Children
Program for the Maryland Department of Health and the Government
of the Virgin Islands Department of Property and Procurement		04/27/202111/01/2021
LIA-02142023Insurance Broker Services for Liability Coverages02/14/202307/01/2023
IFB #FMNP-CPS-12302022Farmers Market and Seniors Farmers Market Nutrition Program Check
Processing Services		12/30/202201/30/2023
IFB #CP-06302022IFB for BACKGROUND PRINTED CHECK STOCK10/25/202212/1/2022
RFP# AUTO-07132022RFP for Insurance Broker Services for Auto Coverage08/19/202210/20/2022
IFB #CP-06302022IFB for BACKGROUND PRINTED CHECK STOCK07/29/2022Canceled
IFB #AUGEL-06242021IFB for August Tax-Exempt Lease-Purchase Financing07/20/202107/28/2021
RFP #MD/VI-EWIC-02162021RFP for E-WIC Processing Services for the Women, Infants and Children
Program for the Maryland Department of Health and the Government
of the Virgin Islands Department of Property and Procurement		04/27/202111/01/2021
LIA-02142023Insurance Broker Services for Liability Coverages02/14/202307/01/2023
IFB #FMNP-CPS-12302022Farmers Market and Seniors Farmers Market Nutrition Program Check
Processing Services		12/30/202201/30/2023
IFB #CP-06302022IFB for BACKGROUND PRINTED CHECK STOCK10/25/202212/1/2022
RFP# AUTO-07132022RFP for Insurance Broker Services for Auto Coverage8/19/202210/20/2022
IFB #CP-06302022IFB for BACKGROUND PRINTED CHECK STOCK7/29/2022Canceled
IFB #AUGEL-06242021IFB for August Tax-Exempt Lease-Purchase Financing07/20/202107/28/2021
RFP #MD/VI-EWIC-02162021RFP for E-WIC Processing Services for the Women, Infants and Children
Program for the Maryland Department of Health and the Government
of the Virgin Islands Department of Property and Procurement		04/27/202111/01/2021
IFB #CP-06302022IFB for BACKGROUND PRINTED CHECK STOCK10/25/202212/1/2022
RFP# AUTO-07132022RFP for Insurance Broker Services for Auto Coverage08/19/202210/20/2022
IFB #CP-06302022IFB for BACKGROUND PRINTED CHECK STOCK07/29/2022Canceled
IFB #AUGEL-06242021IFB for August Tax-Exempt Lease-Purchase Financing07/20/202107/28/2021
RFP #MD/VI-EWIC-02162021RFP for E-WIC Processing Services for the Women, Infants and Children
Program for the Maryland Department of Health and the Government
of the Virgin Islands Department of Property and Procurement		04/27/202111/01/2021
LIA-02142023Insurance Broker Services for Liability Coverages02/14/202307/01/2023
IFB #FMNP-CPS-12302022Farmers Market and Seniors Farmers Market Nutrition Program Check
Processing Services		12/30/20221/30/2023
IFB #CP-06302022IFB for BACKGROUND PRINTED CHECK STOCK10/25/202212/1/2022
RFP# AUTO-07132022RFP for Insurance Broker Services for Auto Coverage8/19/202210/20/2022
IFB #CP-06302022IFB for BACKGROUND PRINTED CHECK STOCK7/29/2022Canceled
IFB #AUGEL-06242021IFB for August Tax-Exempt Lease-Purchase Financing07/20/202107/28/2021
RFP #MD/VI-EWIC-02162021RFP for E-WIC Processing Services for the Women, Infants and Children
Program for the Maryland Department of Health and the Government
of the Virgin Islands Department of Property and Procurement		04/27/202111/01/2021

For Older Awarded Procurements

Click Here

We are developing an online portal to streamline the process of setting up new agency accounts. In the meantime, please complete this temporary PDF form. To ensure the security of your sensitive information, please only fax the completed form to us at (410) 974-2076 or send via regular mail to the address listed below. We apologize for the inconvenience and appreciate your patience as we transition to the new online system. 

 

Maryland State Treasurer’s Office 

Banking Services

80 Calvert Street

Annapolis, MD 21401

New Agency Account Form

Lockbox Banking Services

Solicitation Number:

RFP #LB-10192023

Title:

Lockbox Banking Services

Issue Date:

10/19/2023

Proposals Due: 

12/12/2023

Award Date:

 

Documents:

Solicitation Letter

Financial Proposal Form

Amendment

Amendment #2

Questions & Answers #1

Questions & Answers #2 (2 of 2)

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