Purchase Orders Over €20,000 Q2 2023

Entity: National Treasury Management Agency National Debt Account Period: Q2 2023 Total: €10,654,001.96 Published: 30 Jun 2023

Spending records

Payment date* Supplier Description Kind Amount
30 Jun 2023 An Post Management Fee Purchase Order €74,655.00
30 Jun 2023 An Post Management Fee Purchase Order €25,721.80
30 Jun 2023 An Post Management Fee Purchase Order €30,226.67
30 Jun 2023 An Post Management Fee Purchase Order €74,742.00
30 Jun 2023 An Post Management Fee Purchase Order €75,047.00
30 Jun 2023 An Post Management Fee Purchase Order €221,259.00
30 Jun 2023 An Post Management Fee Purchase Order €222,893.00
30 Jun 2023 An Post Management Fee Purchase Order €223,107.00
30 Jun 2023 An Post Management Fee Purchase Order €332,918.00
30 Jun 2023 An Post Management Fee Purchase Order €333,703.00
30 Jun 2023 An Post Management Fee Purchase Order €334,099.00
30 Jun 2023 An Post Management Fee Purchase Order €662,435.00
30 Jun 2023 An Post Management Fee Purchase Order €665,558.00
30 Jun 2023 An Post Management Fee Purchase Order €668,840.00
30 Jun 2023 An Post Management Fee Purchase Order €789,378.00
30 Jun 2023 An Post Management Fee Purchase Order €790,420.00
30 Jun 2023 An Post Management Fee Purchase Order €791,997.00
30 Jun 2023 Prize Bond Co. Management Fee Purchase Order €1,272,541.81
30 Jun 2023 Prize Bond Co. Management Fee Purchase Order €1,328,570.13
30 Jun 2023 Prize Bond Co. Management Fee Purchase Order €1,580,890.55
30 Jun 2023 Rating Agency Fees Professional fee Purchase Order €155,000.00

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