Purchase Orders Over €20,000 Q2 2024

Entity: National Treasury Management Agency National Debt Account Period: Q2 2024 Total: €11,278,394.02 Published: 30 Jun 2024

Spending records

Payment date* Supplier Description Kind Amount
30 Jun 2024 An Post Management Fee Purchase Order €76,206.00
30 Jun 2024 An Post Management Fee Purchase Order €76,328.00
30 Jun 2024 An Post Management Fee Purchase Order €76,939.00
30 Jun 2024 An Post Management Fee Purchase Order €183,941.00
30 Jun 2024 An Post Management Fee Purchase Order €189,067.00
30 Jun 2024 An Post Management Fee Purchase Order €193,756.00
30 Jun 2024 An Post Management Fee Purchase Order €359,250.00
30 Jun 2024 An Post Management Fee Purchase Order €360,816.00
30 Jun 2024 An Post Management Fee Purchase Order €362,432.00
30 Jun 2024 An Post Management Fee Purchase Order €722,738.00
30 Jun 2024 An Post Management Fee Purchase Order €725,829.00
30 Jun 2024 An Post Management Fee Purchase Order €728,260.00
30 Jun 2024 An Post Management Fee Purchase Order €808,058.00
30 Jun 2024 An Post Management Fee Purchase Order €809,455.00
30 Jun 2024 An Post Management Fee Purchase Order €810,543.00
30 Jun 2024 Prize Bond Co. Project fee Purchase Order €90,531.57
30 Jun 2024 Prize Bond Co. Project fee Purchase Order €104,000.54
30 Jun 2024 Prize Bond Co. Management Fee Purchase Order €1,300,886.44
30 Jun 2024 Prize Bond Co. Management Fee Purchase Order €1,329,057.68
30 Jun 2024 Prize Bond Co. Management Fee Purchase Order €1,335,595.02
30 Jun 2024 Research Professional fee Purchase Order €20,776.32
30 Jun 2024 Euroclear Professional fee Purchase Order €34,395.93
30 Jun 2024 Euroclear Professional fee Purchase Order €34,644.01
30 Jun 2024 Euroclear Professional fee Purchase Order €35,509.76
30 Jun 2024 SWIFT Professional fee Purchase Order €56,828.75
30 Jun 2024 Rating Agency Fees Professional fee Purchase Order €452,550.00

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