Purchase Orders Over €20,000 Q3 2025

Entity: National Treasury Management Agency Administration Account Period: Q3 2025 Total: €6,335,913.00 Published: 30 Sep 2025

Spending records

Payment date* Supplier Description Kind Amount
30 Sep 2025 IT Service Provider IT business system software Purchase Order €39,707.00
30 Sep 2025 IT Service Provider IT communications and connectivity Purchase Order €45,000.00
30 Sep 2025 IT Service Provider IT communications and connectivity Purchase Order €44,000.00
30 Sep 2025 THE FINANCIAL TIMES LIMITED Other subscriptions and memberships Purchase Order €40,835.00
30 Sep 2025 IT Service Provider IT security subscriptions and assessments Purchase Order €96,265.00
30 Sep 2025 IT Service Provider IT business system software Purchase Order €60,550.00
30 Sep 2025 IT Service Provider IT security subscriptions and assessments Purchase Order €34,625.00
30 Sep 2025 IT Service Provider IT business system software Purchase Order €27,542.00
30 Sep 2025 IT Service Provider IT business system software Purchase Order €287,831.00
30 Sep 2025 IT Service Provider IT business system software Purchase Order €1,351,611.00
30 Sep 2025 PREMIER RECRUITMENT INT'L UC T/A MORGAN MC KINLEY Recruitment Purchase Order €27,000.00
30 Sep 2025 No.1 Dublin Landings ( Management ) CLG Leasehold management charges Purchase Order €112,037.00
30 Sep 2025 No.1 Dublin Landings ( Management ) CLG Leasehold management charges Purchase Order €183,615.00
30 Sep 2025 No.1 Dublin Landings ( Management ) CLG Leasehold management charges Purchase Order €56,019.00
30 Sep 2025 N M ROTHSCHILD & SONS LTD Financial advisory Purchase Order €274,789.00
30 Sep 2025 MICROSOFT IRELAND OPERATIONS IT end-user computing software Purchase Order €99,232.00
30 Sep 2025 IT Service Provider IT security subscriptions and assessments Purchase Order €31,231.00
30 Sep 2025 MCCANN FITZGERALD SOLICITORS Legal advisory Purchase Order €20,000.00
30 Sep 2025 MACROBOND FINANCIAL AB Financial information and membership subscriptions Purchase Order €42,489.00
30 Sep 2025 LANE CLARK & PEACOCK LLP Actuarial services Purchase Order €95,796.00
30 Sep 2025 LANE CLARK & PEACOCK LLP Actuarial services Purchase Order €44,187.00
30 Sep 2025 KPMG Internal audit Purchase Order €92,861.00
30 Sep 2025 KPMG Internal audit Purchase Order €20,200.00
30 Sep 2025 KPMG Internal audit Purchase Order €24,120.00
30 Sep 2025 IRISHJOBS.IE Recruitment Purchase Order €29,273.00
30 Sep 2025 IRISH TIMES LTD Other subscriptions and memberships Purchase Order €27,648.00
30 Sep 2025 GOLDMAN SACHS INTERNATIONAL Financial advisory Purchase Order €20,795.00
30 Sep 2025 IT Service Provider IT hardware (including support and maintenance) Purchase Order €26,588.00
30 Sep 2025 GARTNER IRELAND LTD Other subscriptions and memberships Purchase Order €235,300.00
30 Sep 2025 IT Service Provider IT hardware (including support and maintenance) Purchase Order €103,824.00
30 Sep 2025 IT Service Provider IT hardware (including support and maintenance) Purchase Order €39,546.00
30 Sep 2025 DESIGN ETHOS LTD Digital communications and infrograhics Purchase Order €39,461.00
30 Sep 2025 DELL COMPUTER CORPORATION IT hardware (including support and maintenance) Purchase Order €27,400.00
30 Sep 2025 CRUINN HEALTHCARE SCREENING LTD Balance and well-being programme Purchase Order €47,320.00
30 Sep 2025 COMPASS CATERING SERVICES IRELAND LTD Staff canteen subsidy and catering Purchase Order €37,709.00
30 Sep 2025 COMPASS CATERING SERVICES IRELAND LTD Staff canteen subsidy and catering Purchase Order €42,908.00
30 Sep 2025 COMPASS CATERING SERVICES IRELAND LTD Staff canteen subsidy and catering Purchase Order €31,467.00
30 Sep 2025 COMPASS CATERING SERVICES IRELAND LTD Staff canteen subsidy and catering Purchase Order €37,658.00
30 Sep 2025 COMPASS CATERING SERVICES IRELAND LTD Staff canteen subsidy and catering Purchase Order €25,536.00
30 Sep 2025 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order €39,510.00
30 Sep 2025 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order €39,481.00
30 Sep 2025 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order €35,944.00
30 Sep 2025 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order €39,438.00
30 Sep 2025 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order €22,441.00
30 Sep 2025 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order €31,197.00
30 Sep 2025 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order €39,521.00
30 Sep 2025 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order €23,558.00
30 Sep 2025 CBRE DUBLIN LANDINGS (SERVICE CHARGES) Leasehold service charges Purchase Order €47,259.00
30 Sep 2025 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €194,492.00
30 Sep 2025 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €97,163.00

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