Purchase Orders Over €20,000 Q1 2023

Entity: National Treasury Management Agency Administration Account Period: Q1 2023 Total: €4,171,347.33 Published: 31 Mar 2023

Spending records

Payment date* Supplier Description Kind Amount
31 Mar 2023 Deloitte And Touche Financial advisory Purchase Order €22,000.00
31 Mar 2023 IT Service Provider IT external contractors Purchase Order €22,425.00
31 Mar 2023 Electric Ireland Utilities Purchase Order €22,951.97
31 Mar 2023 IT Service Provider IT security subscriptions and assessments Purchase Order €24,000.00
31 Mar 2023 IT Service Provider IT security subscriptions and assessments Purchase Order €25,977.35
31 Mar 2023 Service Provider Vehicles Purchase Order €39,544.72
31 Mar 2023 Service Provider Vehicles Purchase Order €40,262.60
31 Mar 2023 IT Service Provider IT hardware (including support and maintenance) Purchase Order €47,500.00
31 Mar 2023 IT Service Provider IT business system software Purchase Order €25,060.98
31 Mar 2023 IT Service Provider Financial information and membership subscriptions Purchase Order €64,246.94
31 Mar 2023 Compass Catering Services Ireland Ltd Staff canteen subsidy and catering Purchase Order €28,028.96
31 Mar 2023 Compass Catering Services Ireland Ltd Staff canteen subsidy and catering Purchase Order €20,486.48
31 Mar 2023 Compass Catering Services Ireland Ltd Staff canteen subsidy and catering Purchase Order €27,271.30
31 Mar 2023 IT Service Provider IT Software Purchase Order €23,125.00
31 Mar 2023 IT Service Provider IT Software Purchase Order €20,350.00
31 Mar 2023 IT Service Provider IT Software Purchase Order €35,000.00
31 Mar 2023 IT Service Provider IT business system software Purchase Order €41,421.95
31 Mar 2023 IT Service Provider IT business system software Purchase Order €43,536.59
31 Mar 2023 KPMG Financial advisory Purchase Order €92,861.25
31 Mar 2023 Service Provider Insurance Purchase Order €25,000.00
31 Mar 2023 Service Provider Insurance Purchase Order €25,200.00
31 Mar 2023 Service Provider Insurance Purchase Order €23,203.90
31 Mar 2023 Service Provider Insurance Purchase Order €67,200.00
31 Mar 2023 IT Service Provider IT business system software Purchase Order €147,644.53
31 Mar 2023 Law Society Of Ireland Employee professional subscriptions Purchase Order €43,025.00
31 Mar 2023 Law Society Of Ireland Employee professional subscriptions Purchase Order €40,400.00
31 Mar 2023 Law Society Of Ireland Employee professional subscriptions Purchase Order €121,150.00
31 Mar 2023 Cbre Dublin Landings (Service Charges) Leasehold rental charges Purchase Order €26,350.00
31 Mar 2023 Cbre Dublin Landings (Service Charges) Leasehold rental charges Purchase Order €34,538.38
31 Mar 2023 Cbre Dublin Landings (Service Charges) Leasehold rental charges Purchase Order €30,228.53
31 Mar 2023 Cbre Dublin Landings (Service Charges) Leasehold rental charges Purchase Order €37,963.45
31 Mar 2023 Cbre Dublin Landings (Service Charges) Leasehold rental charges Purchase Order €37,936.86
31 Mar 2023 Cbre Dublin Landings (Service Charges) Leasehold rental charges Purchase Order €37,895.77
31 Mar 2023 Cbre Dublin Landings (Service Charges) Leasehold rental charges Purchase Order €33,535.78
31 Mar 2023 Utmost Paneurope Dac Insurance Purchase Order €198,058.35
31 Mar 2023 Utmost Paneurope Dac Insurance Purchase Order €108,467.23
31 Mar 2023 Utmost Paneurope Dac Insurance Purchase Order €219,559.52
31 Mar 2023 IT Service Provider IT end-user computing software Purchase Order €50,108.40
31 Mar 2023 IT Service Provider IT end-user computing software Purchase Order €35,456.40
31 Mar 2023 IT Service Provider IT end-user computing software Purchase Order €97,083.36
31 Mar 2023 IT Service Provider IT end-user computing software Purchase Order €30,360.00
31 Mar 2023 IT Service Provider IT end-user computing software Purchase Order €308,826.00
31 Mar 2023 IT Service Provider IT end-user computing software Purchase Order €26,607.36
31 Mar 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €116,801.93
31 Mar 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €26,829.94
31 Mar 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €214,147.50
31 Mar 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €194,492.36
31 Mar 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €86,334.65
31 Mar 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €170,502.82
31 Mar 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €43,671.58

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