Public Purse
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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
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Spending per quarter

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Payment date* Supplier Description Kind Publication Amount
31 Mar 2021 An Post State Savings Fee Purchase Order Q1 2021 €61,441.00
31 Mar 2021 An Post State Savings Fee Purchase Order Q1 2021 €143,973.00
31 Mar 2021 An Post State Savings Fee Purchase Order Q1 2021 €145,195.00
31 Mar 2021 An Post State Savings Fee Purchase Order Q1 2021 €276,841.00
31 Mar 2021 An Post State Savings Fee Purchase Order Q1 2021 €277,028.00
31 Mar 2021 An Post State Savings Fee Purchase Order Q1 2021 €511,428.00
31 Mar 2021 An Post State Savings Fee Purchase Order Q1 2021 €511,660.00
31 Mar 2021 An Post State Savings Fee Purchase Order Q1 2021 €728,205.00
31 Mar 2021 An Post State Savings Fee Purchase Order Q1 2021 €728,209.00
31 Mar 2021 SURE Loan Programme Fees Purchase Order Q1 2021 €4,070,386.00
31 Mar 2021 EFSF Programme Fees Purchase Order Q1 2021 €4,403,527.78
31 Mar 2021 EFSF Programme Fees Purchase Order Q1 2021 €5,100,000.00
31 Mar 2021 EFSF Programme Fees Purchase Order Q1 2021 €10,774,053.51
31 Mar 2021 UK Bi-lateral Loan Programme Fees Purchase Order Q1 2021 €227,196.39
31 Mar 2021 SWIFT Professional Fee Purchase Order Q1 2021 €60,419.51
31 Mar 2021 Davy's* Bond Syndication Fees Purchase Order Q1 2021 €60,000.00
31 Mar 2021 JP Morgan Securities plc * Bond Syndication Fees Purchase Order Q1 2021 €9,625,000.00
31 Mar 2021 Rating Agency fees Rating Fees Purchase Order Q1 2021 €451,518.28
31 Dec 2020 Prize Bond Co. Prize Bond Fees Purchase Order Q4 2020 €1,052,379.38
31 Dec 2020 Prize Bond Co. Prize Bond Fees Purchase Order Q4 2020 €1,027,412.44
31 Dec 2020 Prize Bond Co. Prize Bond Fees Purchase Order Q4 2020 €1,002,679.59
31 Dec 2020 An Post State Savings Fee Purchase Order Q4 2020 €60,509.96
30 Sep 2020 Prize Bond Co. Prize Bond Fees Purchase Order Q3 2020 €989,640.74
30 Sep 2020 Prize Bond Co. Prize Bond Fees Purchase Order Q3 2020 €994,004.84
30 Sep 2020 Prize Bond Co. Prize Bond Fees Purchase Order Q3 2020 €1,005,708.09
30 Sep 2020 Rating Agency fees Rating Fees Purchase Order Q3 2020 €150,000.00
30 Jun 2020 Prize Bond Co. Prize Bond Fees Purchase Order Q2 2020 €1,068,867.73
30 Jun 2020 Prize Bond Co. Prize Bond Fees Purchase Order Q2 2020 €1,095,228.03
30 Jun 2020 Prize Bond Co. Prize Bond Fees Purchase Order Q2 2020 €1,388,830.72
30 Jun 2020 An Post State Savings Fee Purchase Order Q2 2020 €45,287.01
30 Jun 2020 Barclays Bank plc * Bond Syndication Fees Purchase Order Q2 2020 €10,500,000.00
30 Jun 2020 JP Morgan Securities plc * Bond Syndication Fees Purchase Order Q2 2020 €9,000,000.00
30 Jun 2020 Rating Agency fees Rating Fees Purchase Order Q2 2020 €70,000.00
31 Mar 2020 Prize Bond Co. Prize Bond Fees Purchase Order Q1 2020 €1,147,996.29
31 Mar 2020 Prize Bond Co. Prize Bond Fees Purchase Order Q1 2020 €1,239,709.91
31 Mar 2020 Prize Bond Co. Prize Bond Fees Purchase Order Q1 2020 €969,700.98
31 Mar 2020 JP Morgan Securities plc * Bond Syndication Fees Purchase Order Q1 2020 €8,000,000.00
31 Mar 2020 Swift Pro/Serv Fees Purchase Order Q1 2020 €94,232.00
31 Mar 2020 Rating Agency fees Rating Fees Purchase Order Q1 2020 €125,538.00

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