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 2023 Prize Bond Co. Management Fee Purchase Order Q2 2023 €1,580,890.55
30 Jun 2023 Rating Agency Fees Professional fee Purchase Order Q2 2023 €155,000.00
31 Mar 2023 An Post Management Fee Purchase Order Q1 2023 €74,947.00
31 Mar 2023 An Post Management Fee Purchase Order Q1 2023 €75,126.00
31 Mar 2023 An Post Management Fee Purchase Order Q1 2023 €218,955.00
31 Mar 2023 An Post Management Fee Purchase Order Q1 2023 €220,018.00
31 Mar 2023 An Post Management Fee Purchase Order Q1 2023 €331,334.00
31 Mar 2023 An Post Management Fee Purchase Order Q1 2023 €332,178.00
31 Mar 2023 An Post Management Fee Purchase Order Q1 2023 €662,301.00
31 Mar 2023 An Post Management Fee Purchase Order Q1 2023 €662,508.00
31 Mar 2023 An Post Management Fee Purchase Order Q1 2023 €796,714.00
31 Mar 2023 An Post Management Fee Purchase Order Q1 2023 €798,960.00
31 Mar 2023 Prize Bonds Management Fee Purchase Order Q1 2023 €1,092,403.88
31 Mar 2023 Prize Bonds Management Fee Purchase Order Q1 2023 €1,418,414.60
31 Mar 2023 Prize Bonds Management Fee Purchase Order Q1 2023 €1,426,515.26
31 Mar 2023 Rating Agency Fees Professional Fee Purchase Order Q1 2023 €217,710.00
31 Mar 2023 SWIFT Professional Fee Purchase Order Q1 2023 €68,796.58
31 Mar 2023 EFSF Programme Fees Purchase Order Q1 2023 €3,886,584.95
31 Mar 2023 EFSF Programme Fees Purchase Order Q1 2023 €4,403,527.78
31 Mar 2023 BofA Bond Fees Purchase Order Q1 2023 €7,875,000.00
31 Dec 2022 An Post State Savings Fee Purchase Order Q4 2022 €62,146.00
31 Dec 2022 An Post State Savings Fee Purchase Order Q4 2022 €62,204.00
31 Dec 2022 An Post State Savings Fee Purchase Order Q4 2022 €62,555.00
31 Dec 2022 An Post State Savings Fee Purchase Order Q4 2022 €178,407.00
31 Dec 2022 An Post State Savings Fee Purchase Order Q4 2022 €179,355.00
31 Dec 2022 An Post State Savings Fee Purchase Order Q4 2022 €180,152.00
31 Dec 2022 An Post State Savings Fee Purchase Order Q4 2022 €274,074.00
31 Dec 2022 An Post State Savings Fee Purchase Order Q4 2022 €274,381.00
31 Dec 2022 An Post State Savings Fee Purchase Order Q4 2022 €274,978.00
31 Dec 2022 An Post State Savings Fee Purchase Order Q4 2022 €552,452.00
31 Dec 2022 An Post State Savings Fee Purchase Order Q4 2022 €553,109.00
31 Dec 2022 An Post State Savings Fee Purchase Order Q4 2022 €553,711.00
31 Dec 2022 An Post State Savings Fee Purchase Order Q4 2022 €674,420.00
31 Dec 2022 An Post State Savings Fee Purchase Order Q4 2022 €677,410.00
31 Dec 2022 Prize Bonds Prize Bond fees Purchase Order Q4 2022 €1,111,240.84
31 Dec 2022 Prize Bonds Prize Bond fees Purchase Order Q4 2022 €1,114,715.85
31 Dec 2022 Prize Bonds Prize Bond fees Purchase Order Q4 2022 €1,124,709.21
31 Dec 2022 ICMA Professional Fee Purchase Order Q4 2022 €20,750.46
31 Dec 2022 ISE Professional Fee Purchase Order Q4 2022 €63,490.00
31 Dec 2022 EFSF Programme Fees Purchase Order Q4 2022 €1,680,000.00
31 Dec 2022 EFSF Programme Fees Purchase Order Q4 2022 €2,380,174.52
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order Q3 2022 €62,070.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order Q3 2022 €62,182.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order Q3 2022 €62,195.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order Q3 2022 €175,015.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order Q3 2022 €176,033.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order Q3 2022 €177,276.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order Q3 2022 €273,031.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order Q3 2022 €273,068.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order Q3 2022 €273,649.00

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