Purchase Orders Over €20,000 Q4 2023

Entity: National Treasury Management Agency Administration Account Period: Q4 2023 Total: €3,749,200.95 Published: 31 Dec 2023

Spending records

Payment date* Supplier Description Kind Amount
31 Dec 2023 IT Service provider IT external contractors Purchase Order €24,457.50
31 Dec 2023 Fk International Recruitment Purchase Order €24,500.00
31 Dec 2023 IT Service provider IT business system software Purchase Order €25,060.98
31 Dec 2023 Irishjobs.Ie Recruitment Purchase Order €29,272.50
31 Dec 2023 IT Service provider IT business system software Purchase Order €30,455.28
31 Dec 2023 Service Provider Secondment resources Purchase Order €36,000.00
31 Dec 2023 IT Service provider IT hardware (including support and maintenance) Purchase Order €38,305.44
31 Dec 2023 Lane Clark & Peacock Llp Actuarial services Purchase Order €40,300.81
31 Dec 2023 Energia Utilities Purchase Order €20,355.67
31 Dec 2023 Energia Utilities Purchase Order €20,996.87
31 Dec 2023 IT Service provider IT business system software Purchase Order €23,874.06
31 Dec 2023 IT Service provider IT business system software Purchase Order €28,500.00
31 Dec 2023 Service Provider Financial information and membership subscriptions Purchase Order €62,261.67
31 Dec 2023 Fitch Solutions Ltd Other subscriptions and memberships Purchase Order €62,380.15
31 Dec 2023 IT Service provider IT business system software Purchase Order €67,668.29
31 Dec 2023 IT Service provider IT business system software Purchase Order €73,299.09
31 Dec 2023 Moodys Analytics Uk Ltd Other subscriptions and memberships Purchase Order €78,338.67
31 Dec 2023 Pricewaterhousecoopers Recruitment Purchase Order €20,450.00
31 Dec 2023 Pricewaterhousecoopers Recruitment Purchase Order €36,000.00
31 Dec 2023 Pricewaterhousecoopers Recruitment Purchase Order €22,644.99
31 Dec 2023 IT Service provider IT Hardware Purchase Order €28,167.19
31 Dec 2023 IT Service provider IT security subscriptions and assessments Purchase Order €56,470.22
31 Dec 2023 Blu Fleet Management Ltd Vehicles Purchase Order €38,913.82
31 Dec 2023 Blu Fleet Management Ltd Vehicles Purchase Order €46,249.59
31 Dec 2023 IT Service provider IT business system software Purchase Order €47,061.10
31 Dec 2023 IT Service provider IT business system software Purchase Order €32,981.08
31 Dec 2023 IT Service provider IT business system software Purchase Order €23,558.05
31 Dec 2023 Compass Catering Services Ireland Ltd Staff canteen subsidy and catering Purchase Order €36,624.06
31 Dec 2023 Compass Catering Services Ireland Ltd Staff canteen subsidy and catering Purchase Order €51,031.52
31 Dec 2023 Compass Catering Services Ireland Ltd Staff canteen subsidy and catering Purchase Order €38,563.36
31 Dec 2023 N M Rothschild & Sons Ltd Financial advisory Purchase Order €125,966.65
31 Dec 2023 N M Rothschild & Sons Ltd Financial advisory Purchase Order €28,972.33
31 Dec 2023 Kpmg Tax advisory Purchase Order €79,250.00
31 Dec 2023 Kpmg Internal audit Purchase Order €92,861.25
31 Dec 2023 Kpmg Internal audit Purchase Order €28,000.00
31 Dec 2023 Kpmg Internal audit Purchase Order €20,200.00
31 Dec 2023 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €26,350.00
31 Dec 2023 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €34,538.38
31 Dec 2023 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €30,228.53
31 Dec 2023 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €37,963.45
31 Dec 2023 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €37,936.86
31 Dec 2023 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €37,895.77
31 Dec 2023 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €33,535.78
31 Dec 2023 IT Service provider IT business system software Purchase Order €224,057.98
31 Dec 2023 IT Service provider IT business system software Purchase Order €51,533.33
31 Dec 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €214,174.40
31 Dec 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €215,869.10
31 Dec 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €86,334.67
31 Dec 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €117,069.10
31 Dec 2023 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €194,492.36

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