Purchase Orders Over €20,000 Q3 2024

Entity: National Treasury Management Agency National Debt Account Period: Q3 2024 Total: €21,625,421.56 Published: 30 Sep 2024

Spending records

Payment date* Supplier Description Kind Amount
30 Sep 2024 An Post Management Fee Purchase Order €76,269.00
30 Sep 2024 An Post Management Fee Purchase Order €76,282.00
30 Sep 2024 An Post Management Fee Purchase Order €76,293.00
30 Sep 2024 An Post Management Fee Purchase Order €172,541.00
30 Sep 2024 An Post Management Fee Purchase Order €176,226.00
30 Sep 2024 An Post Management Fee Purchase Order €180,495.00
30 Sep 2024 An Post Management Fee Purchase Order €363,523.00
30 Sep 2024 An Post Management Fee Purchase Order €364,919.00
30 Sep 2024 An Post Management Fee Purchase Order €366,590.00
30 Sep 2024 An Post Management Fee Purchase Order €729,392.00
30 Sep 2024 An Post Management Fee Purchase Order €731,124.00
30 Sep 2024 An Post Management Fee Purchase Order €732,866.00
30 Sep 2024 An Post Management Fee Purchase Order €810,700.00
30 Sep 2024 An Post Management Fee Purchase Order €810,990.00
30 Sep 2024 An Post Management Fee Purchase Order €811,251.00
30 Sep 2024 Prize Bond Co. Project Fee Purchase Order €54,301.47
30 Sep 2024 Prize Bond Co. Project Fee Purchase Order €61,758.54
30 Sep 2024 Prize Bond Co. Management Fee Purchase Order €1,236,531.63
30 Sep 2024 Prize Bond Co. Management Fee Purchase Order €1,246,788.30
30 Sep 2024 Prize Bond Co. Management Fee Purchase Order €1,283,210.68
30 Sep 2024 EFSF Programme fees Purchase Order €816,000.00
30 Sep 2024 EFSF Programme fees Purchase Order €1,050,000.00
30 Sep 2024 EFSF Programme fees Purchase Order €9,313,500.00
30 Sep 2024 Euroclear Professional Fee Purchase Order €21,121.36
30 Sep 2024 Euroclear Professional Fee Purchase Order €28,983.70
30 Sep 2024 Euroclear Professional Fee Purchase Order €33,764.88

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