Imperial Treasury Services Ltd

Transactions
674
Total Spend
£3.8m
Average Transaction
£5.6k
Authorities
39
Showing 50 of 674 transactions (Page 4)
Date Amount Authority Supplier Description
13 May 2025£12,856.17Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Brokerage Fees
13 May 2025£12,856.17Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Brokerage Fees
13 May 2025£12,856.17Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Brokerage Fees
13 May 2025£12,856.17Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Brokerage Fees
23 Apr 2025£7,479.45Worthing Borough CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 2 - Financial Services
23 Apr 2025£2,189.04Blackpool CouncilImperial Treasury Services LtdFH0001 • Treasury Management - 3 • Treasury Management • General Services
23 Apr 2025£410.96Uttlesford District CouncilImperial Treasury Services LtdFinancial Services - Borrowing Fees • Treasury Man - Fees
3 Apr 2025£972.60Uttlesford District CouncilImperial Treasury Services LtdFinancial Services - Borrowing Fees • Treasury Man - Fees
3 Apr 2025£9,972.60Worthing Borough CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 2 - Financial Services
3 Apr 2025£2,830.14Brentwood Borough CouncilImperial Treasury Services LtdCorporate Management Costs • BROKERAGE • Treasury - Brokerage Fees Gen
28 Mar 2025£3,397.26Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244
7 Mar 2025£9,589.04Redcar and Cleveland CouncilImperial Treasury Services LtdGeneral Fund • Services - Professional Fees • Other Operating Income & Expenditure
5 Mar 2025£424.66North Tyneside CouncilIMPERIAL TREASURY SERVICES LTDCentral Items • Private Contractors
4 Mar 2025£2,479.45Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinance, Improvement & Housing - Financial Services • Debt Management Expenses
1 Mar 2025£1,020.00Stockport CouncilImperial Treasury Services LtdCorporate and Support Services (Tech) • Other Payments
28 Feb 2025£1,890.41Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244
24 Feb 2025£16,032.89Blackpool CouncilImperial Treasury Services LtdFH0001 • Treasury Management - 3 • Treasury Management • General Services
14 Feb 2025£4,986.30Worthing Borough CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 2 - Financial Services
14 Feb 2025£3,596.71Worthing Borough CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 2 - Financial Services
14 Feb 2025£1,452.05Adur District CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 2 - Financial Services
7 Feb 2025£5,991.78Walsall CouncilIMPERIAL TREASURY SERVICES LTDCAPITAL FINANCING • 6670-Bank Charges - Central Expenses
6 Feb 2025£8,164.38Stockport CouncilImperial Treasury Services LtdCorporate and Support Services (Tech) • Other Payments
3 Feb 2025£136.99Ashford Borough CouncilImperial Treasury Services LtdGeneral Fund Summary - External Interest Payable • Brokers Fees
30 Jan 2025£808.22Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244
24 Jan 2025£2,506.85Gloucester City CouncilImperial Treasury Services LtdFinancial Services • Finance • Financial Services • Brokers fees re 28/10/24 transaction with Tamworth Borough Council - invoice 2979 • External Provider Professional • Third Party Payments
20 Jan 2025£1,246.58Worthing Borough CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 2 - Financial Services
13 Jan 2025£1,284.93Blackpool CouncilImperial Treasury Services LtdFH0001 • Treasury Management - 3 • Treasury Management • General Services
13 Jan 2025£1,246.58Adur District CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 2 - Financial Services
12 Jan 2025£7,479.45Bracknell Forest CouncilIMPERIAL TREASURY SERVICES LTDInvestment Management Fees • Banking Charges
12 Jan 2025£7,479.45Bracknell Forest CouncilIMPERIAL TREASURY SERVICES LTDInvestment Management Fees • Banking Charges
9 Jan 2025£3,316.44Uttlesford District CouncilImperial Treasury Services LtdFinancial Services - Borrowing Fees • Treasury Man - Fees
9 Jan 2025£4,054.79Surrey Heath Borough CouncilImperial Treasury Services LtdFinance • Brokerage fees • Fee Expenses
7 Jan 2025£3,315.07Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
7 Jan 2025£3,315.07Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
7 Jan 2025£3,315.07Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
7 Jan 2025£3,315.07Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
7 Jan 2025£5,832.87Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinance, Improvement & Housing - Financial Services • Debt Management Expenses
7 Jan 2025£3,315.07Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
7 Jan 2025£3,315.07Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
6 Jan 2025£1,495.89Gloucester City CouncilImperial Treasury Services LtdFinancial Services • Finance • Financial Services • November 2024 brokerage fees • External Provider Professional • Third Party Payments
5 Jan 2025£1,356.16Stockport CouncilImperial Treasury Services LtdCorporate and Support Services (Tech) • Other Payments
30 Dec 2024£9,931.50Hillingdon CouncilIMPERIAL TREASURY SERVICES LTDHead of Statutory Accounting Investments and Pensions • Professional services
27 Dec 2024£2,479.45Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244
20 Dec 2024£3,652.05Blackpool CouncilImperial Treasury Services LtdFH0001 • Treasury Management - 3 • Treasury Management • General Services
20 Dec 2024£8,315.07Gloucester City CouncilImperial Treasury Services LtdFinancial Services • Finance • Financial Services • Brokers fees September 2024 • External Provider Professional • Third Party Payments
17 Dec 2024£2,208.22Southwark CouncilIMPERIAL TREASURY SERVICES LTDCorporate • EXTERNAL INTEREST • DEBT MANAGEMENT EXPENSES
12 Dec 2024£2,493.15Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244
12 Dec 2024£424.66Ashford Borough CouncilImperial Treasury Services LtdGeneral Fund Summary - External Interest Payable • Brokers Fees
9 Dec 2024£739.73Medway CouncilIMPERIAL TREASURY SERVICES LTDINTEREST & FINANCING • INTEREST & FINANCING • Broker Fees
9 Dec 2024£424.66Ashford Borough CouncilImperial Treasury Services LtdGeneral Fund Summary - External Interest Payable • Brokers Fees