Imperial Treasury Services Ltd
Transactions
674
Total Spend
£3.8m
Average Transaction
£5.6k
Authorities
39
Showing 50 of 674 transactions (Page 3)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 30 Sep 2025 | £2,520.55 | Hillingdon Council | IMPERIAL TREASURY SERVICES LTD | Head of Statutory Accounting Investments and Pensions • Professional services |
| 30 Sep 2025 | £9,972.60 | Manchester City Council | Imperial Treasury Services Ltd | Asset Management/Loans Fund • Brokerage Fees |
| 26 Sep 2025 | £5,684.94 | Leeds City Council | Imperial Treasury Services Ltd | • |
| 15 Sep 2025 | £11,487.67 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services • 63401 |
| 12 Sep 2025 | £9,506.85 | Redcar and Cleveland Council | Imperial Treasury Services Ltd | General Fund • Services - Professional Fees • Other Operating Income & Expenditure |
| 11 Sep 2025 | £1,178.08 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 10 Sep 2025 | £2,465.76 | Suffolk County Council | IMPERIAL TREASURY SERVICES LTD | CORPORATE SERVICES • 35303-Professional Fees |
| 6 Sep 2025 | £3,780.82 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 4 Sep 2025 | £2,835.62 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 3 Sep 2025 | £460.27 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 2 Sep 2025 | £9,972.60 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 29 Aug 2025 | £6,808.22 | Hillingdon Council | IMPERIAL TREASURY SERVICES LTD | Head of Statutory Accounting Investments and Pensions • Professional services |
| 13 Aug 2025 | £33,565.76 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 13 Aug 2025 | £33,098.63 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 12 Aug 2025 | £10,471.23 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 12 Aug 2025 | £1,260.27 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Debt Management • 43538 Brokerage Fees |
| 12 Aug 2025 | £5,041.09 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Debt Management • 43538 Brokerage Fees |
| 6 Aug 2025 | £279.45 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 30 Jul 2025 | £3,739.73 | Adur District Council | IMPERIAL TREASURY SERVICES LIMITED | Finance • Treasury Mangement • Services |
| 30 Jul 2025 | £4,986.30 | Manchester City Council | Imperial Treasury Services Ltd | Asset Management/Loans Fund • Brokerage Fees |
| 30 Jul 2025 | £2,506.85 | Hillingdon Council | IMPERIAL TREASURY SERVICES LTD | Head of Statutory Accounting Investments and Pensions • Professional services |
| 23 Jul 2025 | £7,589.04 | Gloucester City Council | Imperial Treasury Services Ltd | Financial Services • Finance • Financial Services • B4846 Lincolnshire County Council - Brokerage • External Provider Professional • Third Party Payments |
| 12 Jul 2025 | £410.96 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 11 Jul 2025 | £1,767.12 | Rotherham Council | Imperial Treasury Services Ltd | Central Services • Banking Leasing And Insurance |
| 10 Jul 2025 | £2,493.15 | Bracknell Forest Council | IMPERIAL TREASURY SERVICES LTD | Investment Management Fees • Banking Charges |
| 9 Jul 2025 | £4,027.40 | Adur District Council | IMPERIAL TREASURY SERVICES LIMITED | Finance • Treasury Mangement • Services |
| 9 Jul 2025 | £424.66 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 7 Jul 2025 | £4,986.30 | Worcestershire County Council | IMPERIAL TREASURY SERVICES LTD | Whole Council Costs • Financing Transactions • Investments • Services |
| 2 Jul 2025 | £5,509.59 | Gloucester City Council | Imperial Treasury Services Ltd | Financial Services • Finance • Financial Services • Brokerage services January 2025 - Invoice 3105 • External Provider Professional • Third Party Payments |
| 2 Jul 2025 | £3,526.03 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 1 Jul 2025 | £3,356.17 | Suffolk County Council | IMPERIAL TREASURY SERVICES LTD | CORPORATE SERVICES • S4_UA-Capital Financing • S5_UA-Capital Financing • 35303-Professional Fees |
| 30 Jun 2025 | £12,328.77 | Manchester City Council | Imperial Treasury Services Ltd | Asset Management/Loans Fund • Brokerage Fees |
| 25 Jun 2025 | £2,635.62 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 11 Jun 2025 | £17,452.05 | Hillingdon Council | IMPERIAL TREASURY SERVICES LTD | Head of Statutory Accounting Investments and Pensions • Professional services |
| 10 Jun 2025 | £3,739.73 | West Berkshire Council | IMPERIAL TREASURY SERVICES LTD | Finance, Property & Procurement • Charges |
| 9 Jun 2025 | £2,602.74 | Bracknell Forest Council | IMPERIAL TREASURY SERVICES LTD | Investment Management Fees • Banking Charges |
| 5 Jun 2025 | £1,150.68 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees • 000000 Default |
| 5 Jun 2025 | £9,972.60 | Brentwood Borough Council | Imperial Treasury Services Ltd | Corporate Management Costs • Treasury - Brokerage Fees Gen • Brokerage |
| 2 Jun 2025 | £4,636.99 | Gloucester City Council | Imperial Treasury Services Ltd | Financial Services • Finance • Financial Services • March 2025 brokerage fees re invoice 3179 • External Provider Professional • Third Party Payments |
| 1 Jun 2025 | £279.45 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 1 Jun 2025 | £4,791.78 | West Berkshire Council | IMPERIAL TREASURY SERVICES LTD | Finance & Property • Charges |
| 1 Jun 2025 | £991.78 | West Berkshire Council | IMPERIAL TREASURY SERVICES LTD | Finance, Property & Procurement • Charges |
| 28 May 2025 | £9,134.25 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 27 May 2025 | £6,342.47 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 13 May 2025 | £12,856.17 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Brokerage Fees |
| 13 May 2025 | £12,856.17 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Brokerage Fees |
| 13 May 2025 | £12,856.17 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Brokerage Fees |
| 13 May 2025 | £12,856.17 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Brokerage Fees |
| 13 May 2025 | £12,856.17 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Brokerage Fees |
| 13 May 2025 | £12,856.17 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Brokerage Fees |