Imperial Treasury Services Ltd
Transactions
674
Total Spend
£3.8m
Average Transaction
£5.6k
Authorities
39
Showing 50 of 674 transactions (Page 1)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 3 Jun 2028 | £424.66 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 2 Nov 2027 | £2,301.37 | Cherwell District Council | Imperial Treasury Services Ltd | Executive Matters - Revenue • Executive Matters • Debt management expenses • Capital Financing Costc • Debt Management Expenses |
| 12 Jul 2027 | £3,753.42 | Reigate & Banstead Borough Council | Imperial Treasury Services Ltd | Treasury Management • Commission/ brokers fees |
| 10 Jun 2027 | £24,301.36 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 9 Jun 2027 | £10,756.16 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 7 Jun 2027 | £3,205.48 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 6 Jun 2027 | £1,342.47 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 5 Jun 2027 | £2,780.83 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 4 Jun 2027 | £410.96 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 8 May 2027 | £1,219.18 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 11 Apr 2027 | £2,586.31 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 10 Apr 2027 | £9,000.00 | Kirklees Council | Imperial Treasury Services Ltd | 103953 • Debt Management • brokerage charges • Investments |
| 4 Apr 2027 | £18,049.32 | Kirklees Council | Imperial Treasury Services Ltd | 103953 • Debt Management • brokerage charges • Investments |
| 8 Mar 2027 | £10,969.86 | Kirklees Council | Imperial Treasury Services Ltd | 103953 • Debt Management • brokerage charges • Investments |
| 3 Mar 2027 | £6,000.00 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 3 Mar 2027 | £424.66 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 3 Mar 2027 | £539.73 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 2 Feb 2027 | £15,972.60 | Kirklees Council | Imperial Treasury Services Ltd | 103953 • Debt Management • brokerage charges • Investments |
| 1 Feb 2027 | £1,082.19 | West Berkshire Council | IMPERIAL TREASURY SERVICES LTD | Finance, Property & Procurement • Charges |
| 3 Jan 2027 | £1,435.61 | Surrey Heath Borough Council | Imperial Treasury Services Ltd | Finance • Brokerage Fees • Broker Fees |
| 11 Dec 2026 | £1,589.04 | Cherwell District Council | Imperial Treasury Services Ltd | Executive Matters - Revenue • Executive Matters • Debt management expenses • Capital Financing Costc • Debt Management Expenses |
| 9 Dec 2026 | £4,986.30 | Cherwell District Council | Imperial Treasury Services Ltd | Executive Matters - Revenue • Executive Matters • Debt management expenses • Capital Financing Costc • Debt Management Expenses |
| 2 Dec 2026 | £849.32 | Worcestershire County Council | IMPERIAL TREASURY SERVICES LTD | Whole Council Costs • BorrowingCosts • Investments • Services |
| 12 Nov 2026 | £2,479.45 | Nuneaton & Bedworth Borough Council | IMPERIAL TREASURY SERVICES LTD | Corporate Resources • CORPORATE MANAGEMENT |
| 10 Oct 2026 | £1,643.84 | Cherwell District Council | Imperial Treasury Services Ltd | Executive Matters - Revenue • Executive Matters • Debt management expenses • Capital Financing Costc • Debt Management Expenses |
| 8 Oct 2026 | £4,753.42 | Cherwell District Council | Imperial Treasury Services Ltd | Executive Matters - Revenue • Executive Matters • Debt management expenses • Capital Financing Costc • Debt Management Expenses |
| 7 Oct 2026 | £2,246.58 | Rotherham Council | Imperial Treasury Services Ltd | Central Services • Banking Leasing And Insurance |
| 11 Sep 2026 | £4,986.30 | Surrey Heath Borough Council | Imperial Treasury Services Ltd | Finance • Brokerage Fees • Broker Fees |
| 3 Aug 2026 | £383.56 | Ashford Borough Council | Imperial Treasury Services Ltd | Director Of Customer Tech & Finance - Debt Management • Brokers Fees |
| 3 Aug 2026 | £2,668.49 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 12 Jul 2026 | £9,410.96 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 6 Jul 2026 | £693.16 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 5 Jul 2026 | £6,057.54 | Cherwell District Council | Imperial Treasury Services Ltd | Executive Matters - Revenue • Executive Matters • Debt management expenses • Capital Financing Costc • Debt Management Expenses |
| 4 Jun 2026 | £7,265.76 | West Berkshire Council | IMPERIAL TREASURY SERVICES LTD | Finance & Property • Charges |
| 11 May 2026 | £10,800.00 | Worcestershire County Council | IMPERIAL TREASURY SERVICES LTD | Whole Council Costs • BorrowingCosts • Investments • Services |
| 6 May 2026 | £1,139.73 | West Berkshire Council | IMPERIAL TREASURY SERVICES LTD | Finance, Property & Procurement • Charges |
| 5 Apr 2026 | £8,134.25 | Kirklees Council | Imperial Treasury Services Ltd | 103953 • Debt Management • brokerage charges • Investments |
| 1 Apr 2026 | £520.55 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 22 Mar 2026 | £2,493.15 | Great Yarmouth Borough Council | Imperial Treasury Services Limited | Summary Codes • Summary Codes • Summary General Fund Loan Brokerage Fees |
| 11 Mar 2026 | £2,323.29 | Suffolk County Council | IMPERIAL TREASURY SERVICES LTD | CORPORATE SERVICES • 35303-Professional Fees |
| 11 Mar 2026 | £27,972.60 | Kirklees Council | Imperial Treasury Services Ltd | 103953 • Debt Management • brokerage charges • Investments |
| 6 Mar 2026 | £619.18 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 6 Mar 2026 | £2,753.42 | Hillingdon Council | IMPERIAL TREASURY SERVICES LTD | Head of Statutory Accounting Investments and Pensions • Professional services |
| 6 Mar 2026 | £5,808.22 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 6 Mar 2026 | £4,043.83 | Hillingdon Council | IMPERIAL TREASURY SERVICES LTD | Head of Statutory Accounting Investments and Pensions • Professional services |
| 12 Feb 2026 | £2,493.15 | Suffolk County Council | IMPERIAL TREASURY SERVICES LTD | CORPORATE SERVICES • 35303-Professional Fees |
| 11 Feb 2026 | £983.56 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 11 Feb 2026 | £4,865.75 | West Berkshire Council | IMPERIAL TREASURY SERVICES LTD | Finance, Property & Procurement • Charges |
| 11 Feb 2026 | £1,838.36 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 9 Feb 2026 | £6,000.00 | Kirklees Council | Imperial Treasury Services Ltd | 103953 • Debt Management • brokerage charges • Investments |