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Purchase Orders Over €20,000 Q4 2025

Entity: National Treasury Management Agency National Debt Account Period: Q4 2025 Total: €17,699,177.00 Published: 31 Dec 2025
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Spending records

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Payment date* Supplier Description Kind Amount
31 Dec 2025 An Post Project Fees Purchase Order €21,128.00
31 Dec 2025 An Post Project Fees Purchase Order €27,992.00
31 Dec 2025 An Post Project Fees Purchase Order €50,899.00
31 Dec 2025 An Post Project Fees Purchase Order €70,223.00
31 Dec 2025 An Post Management Fee Purchase Order €76,304.00
31 Dec 2025 An Post Management Fee Purchase Order €76,501.00
31 Dec 2025 An Post Management Fee Purchase Order €76,736.00
31 Dec 2025 An Post Project Fees Purchase Order €93,745.00
31 Dec 2025 An Post Project Fees Purchase Order €102,218.00
31 Dec 2025 An Post Management Fee Purchase Order €104,434.00
31 Dec 2025 An Post Management Fee Purchase Order €109,648.00
31 Dec 2025 An Post Project Fees Purchase Order €114,500.00
31 Dec 2025 An Post Management Fee Purchase Order €115,134.00
31 Dec 2025 An Post Project Fees Purchase Order €129,549.00
31 Dec 2025 An Post Project Fees Purchase Order €141,172.00
31 Dec 2025 An Post Project Fees Purchase Order €209,584.00
31 Dec 2025 An Post Project Fees Purchase Order €229,052.00
31 Dec 2025 An Post Management Fee Purchase Order €402,943.00
31 Dec 2025 An Post Management Fee Purchase Order €407,073.00
31 Dec 2025 An Post Management Fee Purchase Order €410,647.00
31 Dec 2025 An Post Management Fee Purchase Order €756,761.00
31 Dec 2025 An Post Management Fee Purchase Order €757,189.00
31 Dec 2025 An Post Management Fee Purchase Order €757,252.00
31 Dec 2025 An Post Management Fee Purchase Order €823,431.00
31 Dec 2025 An Post Management Fee Purchase Order €824,188.00
31 Dec 2025 An Post Management Fee Purchase Order €825,250.00
31 Dec 2025 Prize Bonds Project Fees Purchase Order €137,589.00
31 Dec 2025 Prize Bonds Project Fees Purchase Order €329,563.00
31 Dec 2025 Prize Bonds Project Fees Purchase Order €667,632.00
31 Dec 2025 Prize Bonds Project Fees Purchase Order €787,516.00
31 Dec 2025 Prize Bond Co. Fee Purchase Order €1,220,156.00
31 Dec 2025 Prize Bond Co. Fee Purchase Order €1,248,014.00
31 Dec 2025 Prize Bond Co. Fee Purchase Order €1,253,118.00
31 Dec 2025 ICMA Professional Fees Purchase Order €25,783.00
31 Dec 2025 Euroclear Banking Fees Purchase Order €79,265.00
31 Dec 2025 Euroclear Banking Fees Purchase Order €85,954.00
31 Dec 2025 Euroclear Banking Fees Purchase Order €90,859.00
31 Dec 2025 EFSF Programme Fees Purchase Order €1,680,000.00
31 Dec 2025 EFSF Programme Fees Purchase Order €2,380,175.00

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