Written answers
Thursday, 12 July 2018
Department of Finance
National Treasury Management Agency Expenditure
Michael McGrath (Cork South Central, Fianna Fail)
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104. To ask the Minister for Finance the firms and persons who received over €20,000 in respect of work for the National Treasury Management Agency in 2017 in tabular form. [31744/18]
Paschal Donohoe (Dublin Central, Fine Gael)
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I attach a document supplied by the National Treasury Management Agency (NTMA) containing, in tabular form, the firms and persons that received over €20,000 in respect of work for the NTMA in 2017.
The table below sets out payments to suppliers paid in excess of €20,000 (including VAT) in aggregate for the year end 31 December 2017
| Name | Gross (€) | VAT (€) | Net (€) |
|---|---|---|---|
| Knight Frank Llp Re Jayfields Invest | 2,082,628.52 | 17,113.34 | 2,065,515.18 |
| N M Rothschild & Sons Ltd | 1,958,470.98 | 366,218.15 | 1,592,252.83 |
| Oracle Emea Limited | 807,121.23 | 150,925.11 | 656,196.12 |
| Commercial & Residential Mgt | 719,509.30 | 85,587.93 | 633,921.37 |
| Bloomberg | 705,334.97 | 131,891.90 | 573,443.07 |
| William Fry Solicitors | 680,245.10 | 127,200.30 | 553,044.80 |
| Pringle Brandon Perkins & Will Ltd | 596,543.86 | 111,548.85 | 484,995.01 |
| Knight Frank Re Jayfield Investments (Services) | 582,659.40 | - | 582,659.40 |
| National Asset Management Agency | 564,333.65 | - | 564,333.65 |
| KPMG | 531,722.21 | 99,427.73 | 432,294.48 |
| Micromail Limited | 525,144.73 | 98,173.30 | 426,971.43 |
| Gordon Mrm | 490,207.89 | 91,664.89 | 398,543.00 |
| Club Travel Ltd | 480,322.07 | 38,677.16 | 441,644.91 |
| Vitech Systems Group (Eur) | 430,500.00 | 76,760.16 | 353,739.84 |
| Lane Clark & Peacock Llp | 400,000.98 | 74,796.93 | 325,204.05 |
| Aasonn Limited | 385,981.92 | 72,175.48 | 313,806.44 |
| Noonan Services Group Ltd | 368,530.84 | 67,392.78 | 301,138.06 |
| Link Personnel Services Ltd | 359,674.58 | 67,256.22 | 292,418.36 |
| Generali Paneurope | 354,483.85 | - | 354,483.85 |
| Lex Consultancy | 329,295.31 | 61,575.55 | 267,719.76 |
| Ernst & Young Chartered Accountants | 325,642.50 | 60,892.50 | 264,750.00 |
| Mc Keon Construction Ltd | 310,084.57 | 36,882.31 | 273,202.26 |
| Marsh Clearsight Ltd | 292,855.88 | 54,761.67 | 238,094.21 |
| Aecom Irealnd Limited | 277,194.19 | 51,833.06 | 225,361.13 |
| Pfh Technology Group | 264,674.54 | 49,491.99 | 215,182.55 |
| Dell Computer Corporation | 244,035.29 | 45,632.62 | 198,402.67 |
| Fk International | 236,022.98 | 44,134.38 | 191,888.60 |
| Arthur Cox | 228,933.62 | 42,808.73 | 186,124.89 |
| Law Society Of Ireland | 211,293.75 | 140.99 | 211,152.76 |
| Mercer Limited | 204,290.63 | 38,200.69 | 166,089.94 |
| Kefron | 201,948.26 | 37,762.68 | 164,185.58 |
| The Children'S University Hospital | 201,689.46 | - | 201,689.46 |
| H.O.R. Office Futniture | 193,846.16 | 36,247.66 | 157,598.50 |
| Aon Risk Solutions | 186,966.39 | 6,348.00 | 180,618.39 |
| Grace Consulting | 182,883.19 | 31,903.53 | 150,979.66 |
| Pricewaterhousecoopers | 181,289.13 | 33,899.59 | 147,389.54 |
| Savills Commercial (Ireland) Limited | 171,892.50 | 32,142.50 | 139,750.00 |
| Electric Ireland | 157,356.80 | 18,716.45 | 138,640.35 |
| Sonra Intelligence | 156,087.00 | 29,187.00 | 126,900.00 |
| Irish Life Assurance | 152,140.25 | - | 152,140.25 |
| Dublin Food Sales Ltd | 145,907.73 | 7,807.71 | 138,100.02 |
| Hudson Global Resources | 145,890.29 | 27,280.30 | 118,609.99 |
| Comptroller & Auditor General | 145,000.00 | - | 145,000.00 |
| M J Flood Ireland Ltd | 138,387.63 | 25,877.36 | 112,510.27 |
| Recruit First It | 134,863.71 | 25,218.42 | 109,645.29 |
| Asite Solutions Ltd | 134,861.13 | 25,217.93 | 109,643.20 |
| Thomson Reuters (Mkts) Irl Ltd | 124,821.01 | 23,340.51 | 101,480.50 |
| Open Link International Ltd | 123,781.02 | 21,775.01 | 102,006.01 |
| Ibm Ireland Limited | 120,327.21 | 22,500.21 | 97,827.00 |
| Bsi Cybersecurity & Information Resilience | 119,093.91 | 22,131.41 | 96,962.50 |
| Energia | 116,372.57 | 13,841.67 | 102,530.90 |
| Casseo Limited | 114,340.80 | 17,944.60 | 96,396.20 |
| Openlink Financial Llc | 102,845.84 | 19,231.34 | 83,614.50 |
| Fabrik Creative Media | 102,181.80 | 8,868.80 | 93,313.00 |
| Bt Ireland | 99,634.10 | 17,529.38 | 82,104.72 |
| Mason Alexander | 95,448.00 | 17,848.00 | 77,600.00 |
| Kerna Communications | 94,500.90 | 17,670.90 | 76,830.00 |
| Irish Times Ltd | 88,271.04 | 10,640.11 | 77,630.93 |
| Transport Infrastructure Ireland | 87,954.14 | - | 87,954.14 |
| Bighand Ltd | 84,744.44 | 15,846.52 | 68,897.92 |
| Integrity 360 | 80,552.70 | 15,062.70 | 65,490.00 |
| B-Connected Ltd | 79,590.28 | 14,882.74 | 64,707.54 |
| Darktrace Limited (Eur) | 79,556.40 | 14,876.40 | 64,680.00 |
| Zinopy Ltd | 78,440.74 | 14,667.78 | 63,772.96 |
| Mccann Fitzgerald Solicitors | 71,498.72 | 13,369.68 | 58,129.04 |
| Perception Consulting Ltd | 67,065.75 | 12,540.75 | 54,525.00 |
| Mytaxi Ireland | 63,074.19 | - | 63,074.19 |
| Banner Group Limited | 61,600.34 | 11,518.76 | 50,081.58 |
| Virgin Media | 56,841.95 | 10,628.98 | 46,212.97 |
| Icsa Software International Ltd | 56,812.92 | 10,623.55 | 46,189.37 |
| Aurion Limited | 56,811.24 | 10,623.24 | 46,188.00 |
| Enterprise Rent-A-Car (Ireland) Ltd | 56,538.55 | 6,679.00 | 49,859.55 |
| Institute Of Directors In Irl | 53,750.00 | - | 53,750.00 |
| Ward Solutions | 52,380.78 | 9,794.78 | 42,586.00 |
| Morgan Mc Kinley | 49,692.00 | 9,292.00 | 40,400.00 |
| Bluesource Information Ltd | 49,238.26 | 9,207.15 | 40,031.11 |
| Deloitte Technology Solutions Ltd | 48,853.63 | 9,135.23 | 39,718.40 |
| Johanna Fullerton T/A Seven | 48,333.65 | 9,038.00 | 39,295.65 |
| Softco Ltd | 48,116.47 | 8,997.39 | 39,119.08 |
| Ecom Solutions Ltd | 47,892.51 | 8,955.51 | 38,937.00 |
| Eircom | 45,944.69 | 8,591.28 | 37,353.41 |
| Dnm Technology | 45,417.02 | 8,492.61 | 36,924.41 |
| Tipperary Water | 44,808.67 | 6,402.51 | 8,406.16 |
| Caveo Information Systems Ltd | 43,677.30 | 8,167.30 | 35,510.00 |
| Law Society | 42,970.00 | - | 42,970.00 |
| Macxchange Ltd T/A Compu B | 42,939.17 | 8,029.28 | 34,909.89 |
| Arkphire Ireland Ltd | 42,743.73 | 7,992.73 | 34,751.00 |
| Saville Assessment Ltd | 42,219.58 | 3,406.91 | 38,812.67 |
| Pitney Bowes Ireland Ltd | 42,023.33 | 318.98 | 41,704.35 |
| Scott Murphy Chartered Building Surveyors | 40,225.21 | 7,521.79 | 32,703.42 |
| Matheson Ormsby Prentice | 39,718.24 | 7,426.99 | 32,291.25 |
| Seasons At Guinness Storehouse | 39,658.27 | 2,994.89 | 36,663.38 |
| Archer Recruitment Group | 38,868.00 | 7,268.00 | 31,600.00 |
| Career Decisions Ireland | 38,345.25 | 7,170.25 | 31,175.00 |
| Hays Specialist Recruitment (Ireland) Ltd | 38,342.67 | 7,169.77 | 31,172.90 |
| First Direct Courier Company | 37,895.58 | 7,086.17 | 30,809.41 |
| Tricon Foodservice Consultants Ltd | 37,519.92 | 7,015.92 | 30,504.00 |
| Ntma No 3 Account - Sports @ Social | 37,500.00 | - | 37,500.00 |
| Virtual Creations | 36,963.96 | 6,911.96 | 30,052.00 |
| HPC | 36,769.57 | 2,543.57 | 34,226.00 |
| Willis Tower Watson | 36,285.00 | 6,785.00 | 29,500.00 |
| The Career Compass Ltd | 34,440.00 | 6,440.00 | 28,000.00 |
| Capita Ib Solutions (Irl) Ltd | 33,628.20 | 6,288.20 | 27,340.00 |
| Brooks M&E Ltd | 32,816.95 | 3,903.34 | 28,913.61 |
| Gowan Motor Retail Group Ltd | 32,766.82 | 5,967.43 | 26,799.39 |
| Sqt Training Ltd | 32,625.00 | - | 32,625.00 |
| S.W.I.F.T. Scrl | 32,397.61 | 6,058.09 | 26,339.52 |
| Bsi Cybersecurity & Information Resilience Irl Ltd | 31,055.13 | 5,395.67 | 25,659.46 |
| Irish Management Institute | 30,633.83 | - | 30,633.83 |
| Codec-Dss Limited | 30,614.71 | 5,724.70 | 24,890.01 |
| Mcevoy Electricial Limited | 30,600.54 | 3,667.50 | 26,933.04 |
| Carraig Linen & Laundry Service Ltd | 29,973.79 | 5,604.86 | 24,368.93 |
| Cubematch (Ireland) Limited | 29,935.13 | 5,597.63 | 24,337.50 |
| Bwise B.V (Nasdaq) | 29,933.08 | 5,597.24 | 24,335.84 |
| Sureskills Ltd | 29,827.00 | - | 29,827.00 |
| Denis Mahony Ltd | 29,000.00 | 5,422.76 | 23,577.24 |
| The Financial Times Limited | 28,825.07 | 5,390.05 | 23,435.02 |
| Mergermarket Limited | 28,731.61 | 5,372.58 | 23,359.03 |
| Bca Research | 28,498.59 | 5,329.00 | 23,169.59 |
| Linkedin Ireland | 28,120.26 | 5,258.26 | 22,862.00 |
| Automatic Fire & Integrated Solutions | 27,933.36 | 3,322.47 | 24,610.89 |
| Behaviour & Attitudes Ltd | 26,322.00 | 4,922.00 | 21,400.00 |
| Datapac Limited | 26,235.29 | 4,905.79 | 21,329.50 |
| Microsoft Ireland Operations | 26,014.50 | 4,864.50 | 21,150.00 |
| Clayton Hotel Cardiff Lane | 25,490.20 | 4,449.90 | 21,040.30 |
| Institute Of Bankers In Irelan | 25,091.00 | - | 25,091.00 |
| Business Objects Software Ltd T/A Sap | 23,650.44 | 4,422.44 | 19,228.00 |
| Zenark | 23,216.25 | 4,341.25 | 18,875.00 |
| Antalis Ltd | 22,820.57 | 4,267.26 | 18,553.31 |
| Crazy Horse Product Works T/A The Product Works | 22,601.25 | 4,226.25 | 18,375.00 |
| Aertech Satellite Comms Ltd | 22,593.87 | 4,224.87 | 18,369.00 |
| Institute Of Public Admin. | 22,045.00 | - | 22,045.00 |
| At&T Global Network Services | 21,652.92 | 4,048.92 | 17,604.00 |
| Core Financial Systems Ltd | 21,171.81 | 3,958.96 | 17,212.85 |
| Commissioning Services Ltd | 21,166.62 | 2,517.62 | 18,649.00 |
| Vhi Corporate Solutions | 21,124.02 | 3,950.02 | 17,174.00 |
| New Age Storage Systems Ltd | 20,946.90 | 3,916.90 | 17,030.00 |
| Simply Zesty | 20,842.35 | 3,897.35 | 16,945.00 |
| Dx Network Services Ireland Limited | 20,631.82 | 3,857.98 | 16,773.84 |
| Viatel Ireland Limited | 20,548.76 | 3,842.45 | 16,706.31 |
| Paul Haycock Office Supplies | 20,356.66 | 3,791.34 | 16,565.32 |
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