Purchase Orders Over €20,000 Q1 2026

Entity: National Treasury Management Agency Administration Account Period: Q1 2026 Total: €5,786,735.00 Published: 31 Mar 2026

Spending records

Payment date* Supplier Description Kind Amount
31 Mar 2026 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €213,986.00
31 Mar 2026 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €214,148.00
31 Mar 2026 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €214,174.00
31 Mar 2026 CBRE DUBLIN LANDINGS (RENT) Leasehold rental charges Purchase Order €215,869.00
31 Mar 2026 No.1 Dublin Landings ( Management ) CLG Leasehold service charges Purchase Order €232,814.00
31 Mar 2026 UTMOST PANEUROPE DAC Insurance Purchase Order €313,417.00
31 Mar 2026 IT Service Provider IT end-user computing software Purchase Order €914,765.00

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