Purchase Orders Over €20,000 Q4 2025

Entity: National Treasury Management Agency Administration Account Period: Q4 2025 Total: €4,343,389.00 Published: 31 Dec 2025

Spending records

Payment date* Supplier Description Kind Amount
31 Dec 2025 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €213,986.00
31 Dec 2025 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €214,148.00
31 Dec 2025 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €214,174.00
31 Dec 2025 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €215,869.00
31 Dec 2025 No.1 Dublin Landings ( Management ) CLG Leasehold management charges Purchase Order €239,634.00
31 Dec 2025 IT service provider IT business system software Purchase Order €250,674.00

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