Purchase Orders Over €20,000 Q4 2022

Entity: National Treasury Management Agency Administration Account Period: Q4 2022 Total: €5,632,828.83 Published: 31 Dec 2022

Spending records

Payment date* Supplier Description Kind Amount
31 Dec 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €170,502.82
31 Dec 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €43,671.58
31 Dec 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €150,442.50
31 Dec 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €20,709.38
31 Dec 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €123,158.35
31 Dec 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €47,514.46
31 Dec 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €213,986.10
31 Dec 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €215,869.10
31 Dec 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €85,845.92
31 Dec 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €28,373.93
31 Dec 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €38,493.92
31 Dec 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €37,437.39
31 Dec 2022 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €48,380.40
31 Dec 2022 N M Rothschild & Sons Ltd Financial advisory Purchase Order €145,338.50
31 Dec 2022 N M Rothschild & Sons Ltd Financial advisory Purchase Order €33,427.85
31 Dec 2022 N M Rothschild & Sons Ltd Financial advisory Purchase Order €1,352,975.61
31 Dec 2022 N M Rothschild & Sons Ltd Financial advisory Purchase Order €311,184.39

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