Purchase Orders Over €20,000 Q3 2020

Entity: National Treasury Management Agency Administration Account Period: Q3 2020 Total: €3,377,357.59 Published: 30 Sep 2020

Spending records

Payment date* Supplier Description Kind Amount
30 Sep 2020 Fabrik Creative Media Printing & Design Purchase Order €38,425.00
30 Sep 2020 Merc Partners Recruitment Costs Purchase Order €50,000.00
30 Sep 2020 Barclays Bank Plc - Uk Financial Advisory Purchase Order €53,840.31
30 Sep 2020 IT Provider IT Security Purchase Order €60,473.17
30 Sep 2020 Via-Vox Ltd IT Service Desk and Communications Purchase Order €28,266.48
30 Sep 2020 Via-Vox Ltd IT Service Desk and Communications Purchase Order €32,664.19
30 Sep 2020 IT Provider IT Security Purchase Order €72,254.38
30 Sep 2020 Microsoft Ireland Operations IT Infrastructure Purchase Order €84,601.90
30 Sep 2020 Transport Infrastructure Ireland Secondment Purchase Order €28,782.94
30 Sep 2020 IT Provider IT Infrastructure Purchase Order €98,127.00
30 Sep 2020 IT Provider IT Business Unit Systems Purchase Order €25,060.98
30 Sep 2020 IT Provider IT Security Purchase Order €28,635.50
30 Sep 2020 IT Provider IT Hardware Purchase Order €64,653.03
30 Sep 2020 IT Provider IT Security Purchase Order €45,363.00
30 Sep 2020 Gartner Ireland Ltd IT Business Unit Systems Purchase Order €190,100.00
30 Sep 2020 Compass Catering Services Ireland Ltd Catering supplies Purchase Order €22,126.60
30 Sep 2020 Compass Catering Services Ireland Ltd Catering supplies Purchase Order €27,715.82
30 Sep 2020 Comptroller & Auditor General External Audit Purchase Order €134,600.00
30 Sep 2020 Comptroller & Auditor General External Audit Purchase Order €45,600.00
30 Sep 2020 Mercer Limited HR & Pensions Professional Services Purchase Order €27,244.17
30 Sep 2020 Mercer Limited HR & Pensions Professional Services Purchase Order €23,001.67
30 Sep 2020 IT Provider IT Infrastructure Purchase Order €307,924.00
30 Sep 2020 Lane Clark & Peacock Llp Other Advisory Purchase Order €29,968.29
30 Sep 2020 Lane Clark & Peacock Llp Other Advisory Purchase Order €50,338.22
30 Sep 2020 Lane Clark & Peacock Llp Other Advisory Purchase Order €67,298.37
30 Sep 2020 Lane Clark & Peacock Llp Publications and Subscriptions Purchase Order €66,595.12
30 Sep 2020 Lane Clark & Peacock Llp Other Advisory Purchase Order €60,506.50
30 Sep 2020 IT Provider IT Information Services Purchase Order €26,848.50
30 Sep 2020 No.1 Dublin Landings ( Management ) Clg Rental charges Purchase Order €73,046.12
30 Sep 2020 No.1 Dublin Landings ( Management ) Clg Rental charges Purchase Order €29,445.51
30 Sep 2020 IT Provider IT Infrastructure Purchase Order €23,388.96
30 Sep 2020 Kpmg Financial Advisory Purchase Order €24,120.00
30 Sep 2020 Kpmg Financial Advisory Purchase Order €29,760.00
30 Sep 2020 Kpmg Financial Advisory Purchase Order €113,061.25
30 Sep 2020 IT Provider Publications and Subscriptions Purchase Order €865,000.00
30 Sep 2020 Cbre Dublin Landings (Service Charges) Rental charges Purchase Order €34,752.37
30 Sep 2020 Cbre Dublin Landings (Service Charges) Rental charges Purchase Order €31,639.16
30 Sep 2020 Cbre Dublin Landings (Service Charges) Rental charges Purchase Order €34,714.73
30 Sep 2020 Cbre Dublin Landings (Service Charges) Rental charges Purchase Order €27,261.67
30 Sep 2020 Cbre Dublin Landings (Service Charges) Rental charges Purchase Order €34,776.73
30 Sep 2020 Cbre Dublin Landings (Service Charges) Rental charges Purchase Order €23,698.76
30 Sep 2020 Cbre Dublin Landings (Service Charges) Rental charges Purchase Order €27,691.09
30 Sep 2020 Cbre Dublin Landings (Rent) Rental charges Purchase Order €213,986.10

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