National Treasury Management Agency Administration Account

1433 spending records on file.

Transparency Score

2.0/5
2.0/5
40% transparent
Machine readable 0.0/1
Descriptions 1.0/1
Uniqueness 0.0/1
Supplier number 0.0/1
Supplier name 1.0/1

Spending per quarter

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Payment date* Supplier Description Kind Publication Amount
30 Sep 2024 No.1 Dublin Landings ( Management ) CLG Leasehold management charges Purchase Order Q3 2024 €183,614.98
30 Sep 2024 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order Q3 2024 €214,174.40
30 Sep 2024 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order Q3 2024 €214,147.50
30 Sep 2024 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order Q3 2024 €171,151.88
30 Sep 2024 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order Q3 2024 €128,041.96
30 Sep 2024 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order Q3 2024 €213,986.10
30 Sep 2024 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order Q3 2024 €187,835.35
30 Sep 2024 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order Q3 2024 €194,492.36
30 Sep 2024 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order Q3 2024 €122,987.44
30 Sep 2024 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order Q3 2024 €97,163.45
30 Sep 2024 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order Q3 2024 €215,869.10
30 Sep 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order Q3 2024 €39,510.00
30 Sep 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order Q3 2024 €39,480.80
30 Sep 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order Q3 2024 €39,521.05
30 Sep 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order Q3 2024 €39,438.03
30 Sep 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order Q3 2024 €31,197.25
30 Sep 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order Q3 2024 €22,440.78
30 Sep 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order Q3 2024 €35,944.00
30 Sep 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order Q3 2024 €23,557.67
30 Sep 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order Q3 2024 €47,258.72
30 Sep 2024 HUMANSCALE INTERNATIONAL HOLDINGS LIMITED Office equipment Purchase Order Q3 2024 €22,199.96
30 Sep 2024 N M ROTHSCHILD & SONS LTD Financial advisory Purchase Order Q3 2024 €177,870.00
30 Sep 2024 MORGAN STANLEY & CO INTERNATIONAL PLC Financial advisory Purchase Order Q3 2024 €24,516.54
30 Sep 2024 BAKER Legal advisory Purchase Order Q3 2024 €23,753.00
30 Sep 2024 LANE CLARK & PEACOCK LLP Actuarial services Purchase Order Q3 2024 €102,679.00
30 Sep 2024 LANE CLARK & PEACOCK LLP Actuarial services Purchase Order Q3 2024 €67,056.00
30 Sep 2024 LANE CLARK & PEACOCK LLP Actuarial services Purchase Order Q3 2024 €90,815.00
30 Sep 2024 LANE CLARK & PEACOCK LLP Actuarial services Purchase Order Q3 2024 €99,297.00
30 Sep 2024 IRISH TIMES LTD Other subscriptions and memberships Purchase Order Q3 2024 €27,340.80
30 Sep 2024 COMPASS CATERING SERVICES IRELAND LTD Staff canteen subsidy and catering Purchase Order Q3 2024 €44,249.91
30 Sep 2024 COMPASS CATERING SERVICES IRELAND LTD Staff canteen subsidy and catering Purchase Order Q3 2024 €35,916.70
30 Sep 2024 COMPASS CATERING SERVICES IRELAND LTD Staff canteen subsidy and catering Purchase Order Q3 2024 €31,844.76
30 Sep 2024 COMPASS CATERING SERVICES IRELAND LTD Staff canteen subsidy and catering Purchase Order Q3 2024 €31,976.95
30 Sep 2024 DELOITTE AND TOUCHE IT security subscriptions and assessments Purchase Order Q3 2024 €34,500.00
30 Sep 2024 DELOITTE AND TOUCHE Secondment resources Purchase Order Q3 2024 €36,000.00
30 Sep 2024 IRISHJOBS.IE Recruitment Purchase Order Q3 2024 €29,272.50
30 Sep 2024 IT Service Provider IT security subscriptions and assessments Purchase Order Q3 2024 €31,611.12
30 Sep 2024 CPL SOLUTIONS LTD Recruitment Purchase Order Q3 2024 €23,100.00
30 Sep 2024 MERC PARTNERS Recruitment Purchase Order Q3 2024 €34,042.00
30 Sep 2024 IARNROD EIREANN Employee salaries - travel to work scheme Purchase Order Q3 2024 €21,380.00
30 Sep 2024 KPMG Internal audit Purchase Order Q3 2024 €20,200.00
30 Sep 2024 KPMG Internal audit Purchase Order Q3 2024 €24,120.00
30 Sep 2024 Ernst & Young Other advisory Purchase Order Q3 2024 €70,000.00
30 Sep 2024 Ernst & Young Advisory Purchase Order Q3 2024 €80,850.00
30 Sep 2024 COMPTROLLER & AUDITOR GENERAL External audit Purchase Order Q3 2024 €32,000.00
30 Jun 2024 Chartered Institute of Internal Auditors Internal audit Purchase Order Q2 2024 €20,040.65
30 Jun 2024 Capital Economics Ltd Financial information and membership subscriptions Purchase Order Q2 2024 €22,617.89
30 Jun 2024 LinkedIn Ireland Recruitment Purchase Order Q2 2024 €23,025.00
30 Jun 2024 IT Service Provider IT business system software Purchase Order Q2 2024 €25,060.98
30 Jun 2024 IT Service Provider IT communications and connectivity Purchase Order Q2 2024 €26,000.00

* Payment date may be the end of the reporting quarter when the entity does not publish an exact date.