Purchase Orders Over €20,000 Q3 2022

Entity: National Treasury Management Agency Administration Account Period: Q3 2022 Total: €5,812,534.36 Published: 30 Sep 2022

Spending records

Payment date* Supplier Description Kind Amount
30 Sep 2022 IT Service Provider IT business system software Purchase Order €29,418.68
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €214,147.50
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €194,492.36
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €84,451.38
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €170,502.82
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €43,671.58
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €150,442.51
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €20,709.37
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €123,158.35
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €47,514.46
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €213,986.10
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €215,869.10
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €85,845.92
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €28,373.93
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €38,493.92
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €37,437.39
30 Sep 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €48,380.40

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