Purchase Orders Over €20,000 Q4 2024

Entity: National Treasury Management Agency Administration Account Period: Q4 2024 Total: €5,352,737.39 Published: 31 Dec 2024

Spending records

Payment date* Supplier Description Kind Amount
31 Dec 2024 BUILT INTERIORS LTD Q4 Leasehold improvements Purchase Order €145,832.20
31 Dec 2024 BUILT INTERIORS LTD Q4 Leasehold improvements Purchase Order €152,109.09
31 Dec 2024 BUILT INTERIORS LTD Q4 Leasehold improvements Purchase Order €24,498.12
31 Dec 2024 IT Service Provider Q4 IT business system software Purchase Order €102,737.96
31 Dec 2024 IT Service Provider Q4 IT business system software Purchase Order €91,149.62
31 Dec 2024 IT Service Provider Q4 IT business system software Purchase Order €28,350.00
31 Dec 2024 IT Service Provider Q4 IT security subscriptions and assessments Purchase Order €106,852.00
31 Dec 2024 IT Service Provider Q4 IT security subscriptions and assessments Purchase Order €31,540.77
31 Dec 2024 IT Service Provider Q4 IT security subscriptions and assessments Purchase Order €31,000.00
31 Dec 2024 ERNST & YOUNG BUSINESS CONSULTING SERVICES Q4 Other advisory Purchase Order €90,750.00
31 Dec 2024 ACCENTURE LIMITED Q4 Other advisory Purchase Order €93,000.00
31 Dec 2024 WILLIAM FRY SOLICITORS Q4 Legal advisory Purchase Order €183,150.00
31 Dec 2024 MERC PARTNERS (SPENCER STUART INT IRE LTD.) Q4 Recruitment Purchase Order €34,041.00
31 Dec 2024 IT Service Provider Q4 IT business system software Purchase Order €26,124.06
31 Dec 2024 IT Service Provider Q4 IT business system software Purchase Order €22,188.70
31 Dec 2024 IT Service Provider Q4 IT business system software Purchase Order €90,976.03
31 Dec 2024 IT Service Provider Q4 IT business system software Purchase Order €232,105.13
31 Dec 2024 IT Service Provider Q4 IT business system software Purchase Order €23,205.69
31 Dec 2024 IT Service Provider Q4 IT business system software Purchase Order €27,541.99
31 Dec 2024 IT Service Provider Q4 IT business system software Purchase Order €30,825.00
31 Dec 2024 IT Service Provider Q4 IT business system software Purchase Order €29,820.00
31 Dec 2024 IT Service Provider Q4 IT business system software Purchase Order €133,700.00
31 Dec 2024 IT Service Provider Q4 IT business system software Purchase Order €67,531.15
31 Dec 2024 IT Service Provider Q4 IT hardware (including support and maintenance) Purchase Order €46,000.00
31 Dec 2024 IT Service Provider Q4 IT business system software Purchase Order €34,149.99
31 Dec 2024 IT Service Provider Q4 IT security subscriptions and assessments Purchase Order €168,450.29
31 Dec 2024 AUXILION IRELAND LTD T/A IT ALLIANCE RESOURCING Q4 Other advisory Purchase Order €38,115.00
31 Dec 2024 GARTNER IRELAND LTD Q4 Other subscriptions and memberships Purchase Order €41,200.00
31 Dec 2024 IT Service Provider Q4 Financial information and membership subscriptions Purchase Order €141,044.58
31 Dec 2024 UTMOST PANEUROPE DAC Q4 Insurance Purchase Order €24,667.87
31 Dec 2024 UTMOST PANEUROPE DAC Q4 Insurance Purchase Order €37,479.13
31 Dec 2024 No.1 Dublin Landings ( Management ) CLG Q4 Leasehold management charges Purchase Order €183,614.99
31 Dec 2024 No.1 Dublin Landings ( Management ) CLG Q4 Leasehold management charges Purchase Order €37,227.39
31 Dec 2024 CBRE DUBLIN LANDINGS (RENT) Q4 Leasehold rental charges Purchase Order €213,986.10
31 Dec 2024 CBRE DUBLIN LANDINGS (RENT) Q4 Leasehold rental charges Purchase Order €194,492.36
31 Dec 2024 CBRE DUBLIN LANDINGS (RENT) Q4 Leasehold rental charges Purchase Order €214,174.40
31 Dec 2024 CBRE DUBLIN LANDINGS (RENT) Q4 Leasehold rental charges Purchase Order €97,163.45
31 Dec 2024 CBRE DUBLIN LANDINGS (RENT) Q4 Leasehold rental charges Purchase Order €122,987.44
31 Dec 2024 CBRE DUBLIN LANDINGS (RENT) Q4 Leasehold rental charges Purchase Order €171,151.88
31 Dec 2024 CBRE DUBLIN LANDINGS (RENT) Q4 Leasehold rental charges Purchase Order €128,041.96
31 Dec 2024 CBRE DUBLIN LANDINGS (RENT) Q4 Leasehold rental charges Purchase Order €215,869.10
31 Dec 2024 CBRE DUBLIN LANDINGS (RENT) Q4 Leasehold rental charges Purchase Order €187,835.35
31 Dec 2024 CBRE DUBLIN LANDINGS (RENT) Q4 Leasehold rental charges Purchase Order €214,147.50
31 Dec 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Q4 Leasehold service charges Purchase Order €35,944.00
31 Dec 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Q4 Leasehold service charges Purchase Order €39,480.80
31 Dec 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Q4 Leasehold service charges Purchase Order €31,197.25
31 Dec 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Q4 Leasehold service charges Purchase Order €39,438.03
31 Dec 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Q4 Leasehold service charges Purchase Order €47,258.72
31 Dec 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Q4 Leasehold service charges Purchase Order €39,510.00
31 Dec 2024 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Q4 Leasehold service charges Purchase Order €22,440.78

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