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
30 Jun 2024 Euroclear Professional fee Purchase Order Q2 2024 €35,509.76
30 Jun 2024 SWIFT Professional fee Purchase Order Q2 2024 €56,828.75
30 Jun 2024 Rating Agency Fees Professional fee Purchase Order Q2 2024 €452,550.00
31 Mar 2024 An Post Management Fee Purchase Order Q1 2024 €77,175.00
31 Mar 2024 An Post Management Fee Purchase Order Q1 2024 €77,580.00
31 Mar 2024 An Post Management Fee Purchase Order Q1 2024 €198,863.00
31 Mar 2024 An Post Management Fee Purchase Order Q1 2024 €200,005.00
31 Mar 2024 An Post Management Fee Purchase Order Q1 2024 €356,835.00
31 Mar 2024 An Post Management Fee Purchase Order Q1 2024 €357,067.00
31 Mar 2024 An Post Management Fee Purchase Order Q1 2024 €720,253.00
31 Mar 2024 An Post Management Fee Purchase Order Q1 2024 €720,262.00
31 Mar 2024 An Post Management Fee Purchase Order Q1 2024 €804,966.00
31 Mar 2024 An Post Management Fee Purchase Order Q1 2024 €806,903.00
31 Mar 2024 Prize Bond Co. Project fee Purchase Order Q1 2024 €71,614.44
31 Mar 2024 Prize Bond Co. Management Fee Purchase Order Q1 2024 €1,157,670.45
31 Mar 2024 Prize Bond Co. Management Fee Purchase Order Q1 2024 €1,340,638.58
31 Mar 2024 Prize Bond Co. Management Fee Purchase Order Q1 2024 €1,355,541.30
31 Mar 2024 Euroclear Professional fee Purchase Order Q1 2024 €26,034.46
31 Mar 2024 Euroclear Professional fee Purchase Order Q1 2024 €30,537.63
31 Mar 2024 Euroclear Professional fee Purchase Order Q1 2024 €30,859.44
31 Mar 2024 SWIFT Professional fee Purchase Order Q1 2024 €78,158.26
31 Mar 2024 Rating Agency Fees Professional fee Purchase Order Q1 2024 €93,071.98
31 Mar 2024 EFSF Programme Fees Purchase Order Q1 2024 €4,403,527.78
31 Mar 2024 Barclays Bond fees Purchase Order Q1 2024 €5,250,000.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €20,275.70
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €41,115.33
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €46,492.66
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €74,345.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €75,092.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €75,307.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €206,461.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €212,695.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €217,917.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €328,570.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €331,444.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €336,216.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €676,316.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €679,676.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €684,420.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €778,158.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €778,247.00
31 Dec 2023 An Post Management Fee Purchase Order Q4 2023 €779,224.00
31 Dec 2023 Prize Bond Co. Management Fee Purchase Order Q4 2023 €1,155,964.43
31 Dec 2023 Prize Bond Co. Management Fee Purchase Order Q4 2023 €33,635.12
31 Dec 2023 Prize Bond Co. Management Fee Purchase Order Q4 2023 €20,609.27
31 Dec 2023 Prize Bond Co. Project Fee Purchase Order Q4 2023 €61,271.07
31 Dec 2023 Prize Bond Co. Management Fee Purchase Order Q4 2023 €76,467.26
31 Dec 2023 Prize Bond Co. Management Fee Purchase Order Q4 2023 €1,166,401.75
31 Dec 2023 Prize Bond Co. Management Fee Purchase Order Q4 2023 €1,182,589.07
31 Dec 2023 ICMA Professional Fee Purchase Order Q4 2023 €74,345.00

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