Purchase Orders Over €20,000 Q3 2023

Entity: National Treasury Management Agency National Debt Account Period: Q3 2023 Total: €21,191,008.48 Published: 30 Sep 2023

Spending records

Payment date* Supplier Description Kind Amount
30 Sep 2023 An Post Management Fee Purchase Order €30,048.95
30 Sep 2023 An Post Management Fee Purchase Order €34,665.41
30 Sep 2023 An Post Management Fee Purchase Order €75,122.00
30 Sep 2023 An Post Management Fee Purchase Order €75,175.00
30 Sep 2023 An Post Management Fee Purchase Order €75,195.00
30 Sep 2023 An Post Management Fee Purchase Order €218,236.00
30 Sep 2023 An Post Management Fee Purchase Order €219,208.00
30 Sep 2023 An Post Management Fee Purchase Order €220,270.00
30 Sep 2023 An Post Management Fee Purchase Order €329,819.00
30 Sep 2023 An Post Management Fee Purchase Order €330,858.00
30 Sep 2023 An Post Management Fee Purchase Order €332,171.00
30 Sep 2023 An Post Management Fee Purchase Order €671,303.00
30 Sep 2023 An Post Management Fee Purchase Order €674,130.00
30 Sep 2023 An Post Management Fee Purchase Order €676,863.00
30 Sep 2023 An Post Management Fee Purchase Order €782,780.00
30 Sep 2023 An Post Management Fee Purchase Order €785,341.00
30 Sep 2023 An Post Management Fee Purchase Order €786,551.00
30 Sep 2023 Prize Bond Co. Management Fee Purchase Order €1,180,672.22
30 Sep 2023 Prize Bond Co. Management Fee Purchase Order €1,220,405.97
30 Sep 2023 Prize Bond Co. Management Fee Purchase Order €1,222,693.93
30 Sep 2023 Rating Agency Fees Professional fee Purchase Order €70,000.00
30 Sep 2023 EFSF Programme Fee Purchase Order €816,000.00
30 Sep 2023 EFSF Programme Fee Purchase Order €1,050,000.00
30 Sep 2023 EFSF Programme Fee Purchase Order €9,313,500.00

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