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 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €187,835.00
30 Sep 2025 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €171,152.00
30 Sep 2025 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €215,869.00
30 Sep 2025 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €122,987.00
30 Sep 2025 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €128,042.00
30 Sep 2025 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €213,986.00
30 Sep 2025 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €214,174.00
30 Sep 2025 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €214,148.00
30 Sep 2025 CAPPFINITY IRELAND LIMITED Recruitment Purchase Order €71,375.00
30 Sep 2025 BOARD EXECELLENCE LTD Other advisory Purchase Order €27,500.00
30 Sep 2025 BLU FLEET MANAGEMENT LTD Vehicles Purchase Order €38,638.00
30 Sep 2025 IT Service Provider Financial information and membership subscriptions Purchase Order €140,494.00
30 Sep 2025 BCA RESEARCH Other subscriptions and memberships Purchase Order €20,094.00
30 Sep 2025 IT Service Provider IT business system software Purchase Order €35,640.00

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