Imperial Treasury Services Ltd
Transactions
674
Total Spend
£3.8m
Average Transaction
£5.6k
Authorities
39
Showing 50 of 674 transactions (Page 2)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 6 Feb 2026 | £219.18 | Gloucester City Council | Imperial Treasury Services Ltd | Financial Services • Finance • Financial Services • Brokers fees re B5941 Wakefield Council 27/1/26 - invoice 3638 • External Provider Professional • Third Party Payments |
| 5 Feb 2026 | £1,698.63 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 5 Feb 2026 | £1,232.88 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 5 Feb 2026 | £383.56 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 5 Feb 2026 | £424.66 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 5 Feb 2026 | £479.45 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 5 Feb 2026 | £684.93 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 5 Feb 2026 | £438.36 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 5 Feb 2026 | £849.32 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 5 Feb 2026 | £821.92 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 3 Feb 2026 | £263.01 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 7 Jan 2026 | £972.60 | Gloucester City Council | Imperial Treasury Services Ltd | Financial Services • Finance • Financial Services • B5767 Middlesbrough Council Account B GBP 5,000,000.00 • External Provider Professional • Third Party Payments |
| 6 Jan 2026 | £191.78 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 6 Jan 2026 | £1,972.60 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 6 Jan 2026 | £178.08 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 6 Jan 2026 | £1,246.58 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 6 Jan 2026 | £424.66 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 6 Jan 2026 | £260.27 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 6 Jan 2026 | £657.53 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 29 Dec 2025 | £2,493.15 | Suffolk County Council | IMPERIAL TREASURY SERVICES LTD | CORPORATE SERVICES • 35303-Professional Fees |
| 15 Dec 2025 | £3,953.42 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 10 Dec 2025 | £3,580.82 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 10 Dec 2025 | £1,369.87 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 9 Dec 2025 | £2,410.96 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 9 Dec 2025 | £2,136.99 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 9 Dec 2025 | £1,945.21 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 9 Dec 2025 | £1,534.25 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 8 Dec 2025 | £1,753.42 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 6 Dec 2025 | £410.96 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 6 Dec 2025 | £424.66 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 3 Dec 2025 | £6,006.86 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 28 Nov 2025 | £4,219.18 | Leeds City Council | Imperial Treasury Services Ltd | Strategic & Central Accounts • Treasury Management • |
| 17 Nov 2025 | £1,504.11 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services • 63401 |
| 11 Nov 2025 | £12,000.00 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 9 Nov 2025 | £3,739.73 | West Berkshire Council | IMPERIAL TREASURY SERVICES LTD | Finance, Property & Procurement • Charges |
| 8 Nov 2025 | £2,991.78 | Worcestershire County Council | IMPERIAL TREASURY SERVICES LTD | Whole Council Costs • BorrowingCosts • Investments • Services |
| 7 Nov 2025 | £1,835.62 | West Berkshire Council | IMPERIAL TREASURY SERVICES LTD | Finance, Property & Procurement • Charges |
| 30 Oct 2025 | £712.33 | Leeds City Council | Imperial Treasury Services Ltd | Strategic & Central Accounts • Treasury Management • |
| 29 Oct 2025 | £5,109.59 | Bristol City Council | Imperial Treasury Services Ltd | Bristol City council • Debt Management • Loans Fund |
| 26 Oct 2025 | £567.12 | Great Yarmouth Borough Council | Imperial Treasury Services Limited | Summary Codes • Summary Codes • Summary General Fund Loans Int Intnl I |
| 15 Oct 2025 | £6,312.33 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 14 Oct 2025 | £3,252.05 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 10 Oct 2025 | £5,890.41 | Surrey Heath Borough Council | Imperial Treasury Services Ltd | Finance • Brokerage Fees • Broker Fees |
| 8 Oct 2025 | £2,243.84 | Walsall Council | IMPERIAL TREASURY SERVICES LTD | CAPITAL FINANCING • 6670-Bank Charges - Central Expenses |
| 7 Oct 2025 | £863.01 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 7 Oct 2025 | £1,534.25 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 7 Oct 2025 | £2,493.15 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 7 Oct 2025 | £11,961.64 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 5 Oct 2025 | £12,493.15 | Cherwell District Council | Imperial Treasury Services Ltd | Executive Matters - Revenue • Executive Matters • Interest paid • Capital Financing Costc • Interest Payments |
| 30 Sep 2025 | £9,972.60 | Manchester City Council | Imperial Treasury Services Ltd | Asset Management/Loans Fund • Brokerage Fees |