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Purchase Orders Over €20,000 Q4 2022

Entity: National Treasury Management Agency National Debt Account Period: Q4 2022 Total: €12,054,434.88 Published: 31 Dec 2022
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Spending records

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Payment date* Supplier Description Kind Amount
31 Dec 2022 An Post State Savings Fee Purchase Order €62,146.00
31 Dec 2022 An Post State Savings Fee Purchase Order €62,204.00
31 Dec 2022 An Post State Savings Fee Purchase Order €62,555.00
31 Dec 2022 An Post State Savings Fee Purchase Order €178,407.00
31 Dec 2022 An Post State Savings Fee Purchase Order €179,355.00
31 Dec 2022 An Post State Savings Fee Purchase Order €180,152.00
31 Dec 2022 An Post State Savings Fee Purchase Order €274,074.00
31 Dec 2022 An Post State Savings Fee Purchase Order €274,381.00
31 Dec 2022 An Post State Savings Fee Purchase Order €274,978.00
31 Dec 2022 An Post State Savings Fee Purchase Order €552,452.00
31 Dec 2022 An Post State Savings Fee Purchase Order €553,109.00
31 Dec 2022 An Post State Savings Fee Purchase Order €553,711.00
31 Dec 2022 An Post State Savings Fee Purchase Order €674,420.00
31 Dec 2022 An Post State Savings Fee Purchase Order €677,410.00
31 Dec 2022 Prize Bonds Prize Bond fees Purchase Order €1,111,240.84
31 Dec 2022 Prize Bonds Prize Bond fees Purchase Order €1,114,715.85
31 Dec 2022 Prize Bonds Prize Bond fees Purchase Order €1,124,709.21
31 Dec 2022 ICMA Professional Fee Purchase Order €20,750.46
31 Dec 2022 ISE Professional Fee Purchase Order €63,490.00
31 Dec 2022 EFSF Programme Fees Purchase Order €1,680,000.00
31 Dec 2022 EFSF Programme Fees Purchase Order €2,380,174.52

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