National Treasury Management Agency National Debt Account

539 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
31 Mar 2022 JP Morgan Bond Fees Purchase Order Q1 2022 €6,125,000.00
30 Sep 2021 Prize Bond Co. Prize Bond Fees Purchase Order Q3 2021 €1,022,208.22
30 Sep 2021 Prize Bond Co. Prize Bond Fees Purchase Order Q3 2021 €1,024,556.23
30 Sep 2021 Prize Bond Co. Prize Bond Fees Purchase Order Q3 2021 €1,047,447.19
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €61,487.00
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €61,622.00
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €61,742.00
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €152,920.00
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €155,170.00
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €157,513.00
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €271,913.00
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €272,516.00
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €272,518.00
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €523,516.00
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €526,688.00
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €529,546.00
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €714,497.00
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €719,335.00
30 Sep 2021 An Post State Savings Fee Purchase Order Q3 2021 €723,576.00
30 Sep 2021 EFSF Programme Fees Purchase Order Q3 2021 €816,000.00
30 Sep 2021 EFSF Programme Fees Purchase Order Q3 2021 €1,050,000.00
30 Sep 2021 EFSF Programme Fees Purchase Order Q3 2021 €6,163,500.00
30 Sep 2021 SWIFT Bond Syndication Fees Purchase Order Q3 2021 €184,851.00
30 Sep 2021 Rating Agency fees Rating Fees Purchase Order Q3 2021 €70,000.00
30 Jun 2021 Prize Bond Co. Prize Bond Fees Purchase Order Q2 2021 €1,093,371.47
30 Jun 2021 Prize Bond Co. Prize Bond Fees Purchase Order Q2 2021 €1,099,611.55
30 Jun 2021 Prize Bond Co. Prize Bond Fees Purchase Order Q2 2021 €1,263,938.95
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €61,028.00
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €61,135.00
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €61,275.00
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €147,578.00
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €149,562.00
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €151,243.00
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €273,285.00
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €274,066.00
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €275,442.00
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €514,798.00
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €517,556.00
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €520,376.00
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €726,062.00
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €727,215.00
30 Jun 2021 An Post State Savings Fee Purchase Order Q2 2021 €727,983.00
30 Jun 2021 Barclays Bank plc * Bond Syndication Fees Purchase Order Q2 2021 €7,875,000.00
30 Jun 2021 SWIFT Professional Fee Purchase Order Q2 2021 €65,070.99
30 Jun 2021 ESFM Programme Fees Purchase Order Q2 2021 €6,096,000.00
30 Jun 2021 Rating Agency fees Rating Fees Purchase Order Q2 2021 €155,189.96
31 Mar 2021 Prize Bond Co. Prize Bond Fees Purchase Order Q1 2021 €1,022,447.00
31 Mar 2021 Prize Bond Co. Prize Bond Fees Purchase Order Q1 2021 €1,277,694.37
31 Mar 2021 Prize Bond Co. Prize Bond Fees Purchase Order Q1 2021 €1,487,056.73
31 Mar 2021 An Post State Savings Fee Purchase Order Q1 2021 €61,132.00

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