Purchase Orders Over €20,000 Q3 2023

Entity: National Treasury Management Agency Administration Account Period: Q3 2023 Total: €5,678,615.97 Published: 30 Sep 2023

Spending records

Payment date* Supplier Description Kind Amount
30 Sep 2023 Lane Clark & Peacock Llp Actuarial services Purchase Order €91,815.45
30 Sep 2023 Lane Clark & Peacock Llp Actuarial services Purchase Order €21,117.55
30 Sep 2023 N M Rothschild & Sons Ltd Financial advisory Purchase Order €40,488.50
30 Sep 2023 N M Rothschild & Sons Ltd Financial advisory Purchase Order €351,570.73
30 Sep 2023 N M Rothschild & Sons Ltd Financial advisory Purchase Order €80,861.27
30 Sep 2023 IT Service Provider IT business system software Purchase Order €816,208.02
30 Sep 2023 IT Service Provider IT business system software Purchase Order €187,727.85
30 Sep 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €214,174.40
30 Sep 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €215,869.10
30 Sep 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €86,334.65
30 Sep 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €116,198.53
30 Sep 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €194,492.36
30 Sep 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €214,147.50
30 Sep 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €143,631.87
30 Sep 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €124,311.71
30 Sep 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €213,986.10
30 Sep 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €171,151.88

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