Purchase Orders Over €20,000 Q2 2023

Entity: National Treasury Management Agency Administration Account Period: Q2 2023 Total: €2,881,892.54 Published: 30 Jun 2023

Spending records

Payment date* Supplier Description Kind Amount
30 Jun 2023 Energia Utilities Purchase Order €20,021.83
30 Jun 2023 Aon Risk Solutions Other advisory Purchase Order €20,837.50
30 Jun 2023 Interactive Services Training - National Purchase Order €21,012.00
30 Jun 2023 Capital Economics Ltd Financial information and membership subscriptions Purchase Order €21,138.21
30 Jun 2023 Cpl Solutions Ltd Employee medical screening Purchase Order €21,850.00
30 Jun 2023 Matheson Llp Solicitors Payroll and pension services Purchase Order €24,000.00
30 Jun 2023 Boardmatch Ireland Training - National Purchase Order €25,000.00
30 Jun 2023 IT Service provider IT business system software Purchase Order €25,060.98
30 Jun 2023 Pricewaterhousecoopers Payroll and pension services Purchase Order €34,011.00
30 Jun 2023 Service Provider Vehicles Purchase Order €36,820.33
30 Jun 2023 Lane Clark & Peacock Llp Actuarial services Purchase Order €42,900.00
30 Jun 2023 Linkedin Ireland Recruitment Purchase Order €48,682.76
30 Jun 2023 IT Service provider Financial information and membership subscriptions Purchase Order €59,351.63
30 Jun 2023 IT Service provider IT hardware (including support and maintenance) Purchase Order €78,109.22
30 Jun 2023 IT Service provider IT hardware (including support and maintenance) Purchase Order €22,773.00
30 Jun 2023 IT Service provider IT end-user computing software Purchase Order €27,094.00
30 Jun 2023 IT Service provider IT security subscriptions and assessments Purchase Order €30,676.23
30 Jun 2023 Compass Catering Services Ireland Ltd Staff canteen subsidy and catering Purchase Order €35,351.23
30 Jun 2023 Compass Catering Services Ireland Ltd Staff canteen subsidy and catering Purchase Order €29,505.10
30 Jun 2023 Compass Catering Services Ireland Ltd Staff canteen subsidy and catering Purchase Order €43,070.09
30 Jun 2023 Kpmg Internal audit Purchase Order €24,120.00
30 Jun 2023 Kpmg Internal audit Purchase Order €20,200.00
30 Jun 2023 Kpmg Internal audit Purchase Order €92,861.25
30 Jun 2023 Deloitte And Touche Financial advisory Purchase Order €48,000.00
30 Jun 2023 Service Provider IT security subscriptions and assessments Purchase Order €34,500.00
30 Jun 2023 Deloitte And Touche Financial advisory Purchase Order €57,000.00
30 Jun 2023 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €26,350.00
30 Jun 2023 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €34,538.38
30 Jun 2023 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €30,228.53
30 Jun 2023 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €37,963.45
30 Jun 2023 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €37,936.86
30 Jun 2023 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €37,895.77
30 Jun 2023 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €33,535.78
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €116,801.92
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €26,829.94
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €214,147.50
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €194,492.36
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €86,334.65
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €170,502.82
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €43,671.58
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €150,047.51
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €21,104.37
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €213,986.10
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €215,869.10
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €72,116.05
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €20,907.87
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €28,373.93
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €21,767.13
30 Jun 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €54,164.18
30 Jun 2023 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.