Purchase Orders Over €20,000 Q3 2025

Entity: National Treasury Management Agency National Debt Account Period: Q3 2025 Total: €23,006,870.00 Published: 30 Sep 2025

Spending records

Payment date* Supplier Description Kind Amount
30 Sep 2025 An Post Management Fee Purchase Order €27,204.00
30 Sep 2025 An Post Management Fee Purchase Order €76,983.00
30 Sep 2025 An Post Management Fee Purchase Order €77,091.00
30 Sep 2025 An Post Management Fee Purchase Order €77,306.00
30 Sep 2025 An Post Project Fees Purchase Order €94,302.00
30 Sep 2025 An Post Management Fee Purchase Order €120,783.00
30 Sep 2025 An Post Management Fee Purchase Order €125,615.00
30 Sep 2025 An Post Management Fee Purchase Order €130,329.00
30 Sep 2025 An Post Management Fee Purchase Order €156,948.00
30 Sep 2025 An Post Project Fees Purchase Order €177,568.00
30 Sep 2025 An Post Project Fees Purchase Order €192,992.00
30 Sep 2025 An Post Management Fee Purchase Order €219,441.00
30 Sep 2025 An Post Management Fee Purchase Order €392,913.00
30 Sep 2025 An Post Management Fee Purchase Order €396,041.00
30 Sep 2025 An Post Management Fee Purchase Order €398,983.00
30 Sep 2025 An Post Management Fee Purchase Order €755,343.00
30 Sep 2025 An Post Management Fee Purchase Order €756,238.00
30 Sep 2025 An Post Management Fee Purchase Order €756,656.00
30 Sep 2025 An Post Management Fee Purchase Order €821,004.00
30 Sep 2025 An Post Management Fee Purchase Order €821,698.00
30 Sep 2025 An Post Management Fee Purchase Order €822,250.00
30 Sep 2025 Prize Bond Co. Fees Purchase Order €1,234,913.00
30 Sep 2025 Prize Bond Co. Fees Purchase Order €1,291,231.00
30 Sep 2025 Prize Bond Co. Fees Purchase Order €1,291,569.00
30 Sep 2025 SWIFT Banking Fees Purchase Order €20,716.00
30 Sep 2025 SWIFT Banking Fees Purchase Order €28,840.00
30 Sep 2025 Euroclear Banking Fees Purchase Order €57,195.00
30 Sep 2025 Euroclear Banking Fees Purchase Order €75,899.00
30 Sep 2025 Euroclear Banking Fees Purchase Order €76,280.00
30 Sep 2025 Euroclear Banking Fees Purchase Order €76,385.00
30 Sep 2025 Rating Agency Fees Professional Fee Purchase Order €106,769.00
30 Sep 2025 Euroclear Banking Fees Purchase Order €169,885.00
30 Sep 2025 EFSF Programme Fees Purchase Order €816,000.00
30 Sep 2025 EFSF Programme Fees Purchase Order €1,050,000.00
30 Sep 2025 EFSF Programme Fees 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.