Purchase Orders Over €20,000 Q1 2025

Entity: National Treasury Management Agency National Debt Account Period: Q1 2025 Total: €13,694,760.65 Published: 31 Mar 2025

Spending records

Payment date* Supplier Description Kind Amount
31 Mar 2025 An Post Management Fee Purchase Order €42,541.79
31 Mar 2025 An Post Project Fee Purchase Order €46,481.52
31 Mar 2025 An Post Management Fee Purchase Order €77,764.00
31 Mar 2025 An Post Project Fee Purchase Order €78,696.00
31 Mar 2025 An Post Management Fee Purchase Order €149,680.00
31 Mar 2025 An Post Management Fee Purchase Order €151,014.00
31 Mar 2025 An Post Management Fee Purchase Order €381,095.00
31 Mar 2025 An Post Management Fee Purchase Order €382,243.00
31 Mar 2025 An Post Management Fee Purchase Order €749,212.00
31 Mar 2025 An Post Management Fee Purchase Order €749,341.00
31 Mar 2025 An Post Management Fee Purchase Order €816,139.00
31 Mar 2025 An Post Management Fee Purchase Order €818,748.00
31 Mar 2025 Prize Bond Co. Project Fee Purchase Order €162,264.55
31 Mar 2025 Prize Bond Co. Management Fee Purchase Order €1,207,681.00
31 Mar 2025 Prize Bond Co. Management Fee Purchase Order €1,298,306.77
31 Mar 2025 Prize Bond Co. Management Fee Purchase Order €1,322,615.45
31 Mar 2025 Rating Agency Fees Professional Fee Purchase Order €388,700.00
31 Mar 2025 Service Provider Banking Fees Purchase Order €95,136.11
31 Mar 2025 SWIFT Professional Fee Purchase Order €89,183.15
31 Mar 2025 Euronext Professional Fee Purchase Order €63,490.00
31 Mar 2025 Euroclear Banking Fees Purchase Order €67,385.27
31 Mar 2025 Euroclear Banking Fees Purchase Order €75,493.24
31 Mar 2025 Euroclear Banking Fees Purchase Order €78,022.02
31 Mar 2025 EFSF Programme Fees Purchase Order €4,403,527.78

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