Purchase Orders Over €20,000 Q2 2024

Entity: National Treasury Management Agency Administration Account Period: Q2 2024 Total: €7,208,134.41 Published: 30 Jun 2024

Spending records

Payment date* Supplier Description Kind Amount
30 Jun 2024 Chartered Institute of Internal Auditors Internal audit Purchase Order €20,040.65
30 Jun 2024 Capital Economics Ltd Financial information and membership subscriptions Purchase Order €22,617.89
30 Jun 2024 LinkedIn Ireland Recruitment Purchase Order €23,025.00
30 Jun 2024 IT Service Provider IT business system software Purchase Order €25,060.98
30 Jun 2024 IT Service Provider IT communications and connectivity Purchase Order €26,000.00
30 Jun 2024 IT Service Provider IT security subscriptions and assessments Purchase Order €30,000.00
30 Jun 2024 IT Service Provider IT hardware (including support and maintenance) Purchase Order €33,344.00
30 Jun 2024 Arthur Cox Legal advisory Purchase Order €33,985.00
30 Jun 2024 Barclays Bank Ireland PLC (EUR) Legal advisory Purchase Order €40,000.00
30 Jun 2024 IT Service Provider Financial information and membership subscriptions Purchase Order €62,392.74
30 Jun 2024 IT Service Provider IT hardware (including support and maintenance) Purchase Order €63,900.00
30 Jun 2024 IT Service Provider IT business system software Purchase Order €43,536.59
30 Jun 2024 IT Service Provider IT business system software Purchase Order €41,421.95
30 Jun 2024 Lane Clark & Peacock LLP Actuarial services Purchase Order €63,835.77
30 Jun 2024 Lane Clark & Peacock LLP Actuarial services Purchase Order €44,112.20
30 Jun 2024 Compass Catering Services Ireland Ltd Staff canteen subsidy and catering Purchase Order €33,780.98
30 Jun 2024 Compass Catering Services Ireland Ltd Staff canteen subsidy and catering Purchase Order €36,976.71
30 Jun 2024 Compass Catering Services Ireland Ltd Staff canteen subsidy and catering Purchase Order €38,414.25
30 Jun 2024 N M Rothschild & Sons Ltd Financial advisory Purchase Order €146,341.46
30 Jun 2024 N M Rothschild & Sons Ltd Financial advisory Purchase Order €33,658.54
30 Jun 2024 Comptroller & Auditor General External audit Purchase Order €45,600.00
30 Jun 2024 Comptroller & Auditor General External audit Purchase Order €134,600.00
30 Jun 2024 IT Service Provider Insurance Purchase Order €207,375.73
30 Jun 2024 KPMG Internal audit Purchase Order €92,861.25
30 Jun 2024 KPMG Internal audit Purchase Order €20,200.00
30 Jun 2024 KPMG Internal audit Purchase Order €24,120.00
30 Jun 2024 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €27,350.63
30 Jun 2024 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €35,944.00
30 Jun 2024 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €31,462.45
30 Jun 2024 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €39,510.00
30 Jun 2024 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €39,480.80
30 Jun 2024 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €39,438.03
30 Jun 2024 Cbre Dublin Landings (Service Charges) Leasehold service charges Purchase Order €34,900.57
30 Jun 2024 IT Service Provider IT business system software Purchase Order €24,065.04
30 Jun 2024 IT Service Provider IT business system software Purchase Order €224,057.98
30 Jun 2024 IT Service Provider IT business system software Purchase Order €816,208.02
30 Jun 2024 IT Service Provider IT business system software Purchase Order €239,261.18
30 Jun 2024 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €214,174.40
30 Jun 2024 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €215,869.10
30 Jun 2024 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €86,334.67
30 Jun 2024 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €117,069.10
30 Jun 2024 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €194,492.36
30 Jun 2024 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €214,147.50
30 Jun 2024 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €143,631.87
30 Jun 2024 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €124,311.71
30 Jun 2024 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €213,986.10
30 Jun 2024 Cbre Dublin Landings (Rent) Leasehold rental charges Purchase Order €171,151.88
30 Jun 2024 IT Service Provider IT Hardware Purchase Order €27,987.62
30 Jun 2024 IT Service Provider IT Hardware Purchase Order €114,200.00
30 Jun 2024 IT Service Provider IT Software Purchase Order €460,419.28

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