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 | £12,856.17 | 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 |
| 23 Apr 2025 | £7,479.45 | Worthing Borough Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 23 Apr 2025 | £2,189.04 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 23 Apr 2025 | £410.96 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 3 Apr 2025 | £972.60 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 3 Apr 2025 | £9,972.60 | Worthing Borough Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 3 Apr 2025 | £2,830.14 | Brentwood Borough Council | Imperial Treasury Services Ltd | Corporate Management Costs • BROKERAGE • Treasury - Brokerage Fees Gen |
| 28 Mar 2025 | £3,397.26 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 7 Mar 2025 | £9,589.04 | Redcar and Cleveland Council | Imperial Treasury Services Ltd | General Fund • Services - Professional Fees • Other Operating Income & Expenditure |
| 5 Mar 2025 | £424.66 | North Tyneside Council | IMPERIAL TREASURY SERVICES LTD | Central Items • Private Contractors |
| 4 Mar 2025 | £2,479.45 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 1 Mar 2025 | £1,020.00 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 28 Feb 2025 | £1,890.41 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 24 Feb 2025 | £16,032.89 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 14 Feb 2025 | £4,986.30 | Worthing Borough Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 14 Feb 2025 | £3,596.71 | Worthing Borough Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 14 Feb 2025 | £1,452.05 | Adur District Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 7 Feb 2025 | £5,991.78 | Walsall Council | IMPERIAL TREASURY SERVICES LTD | CAPITAL FINANCING • 6670-Bank Charges - Central Expenses |
| 6 Feb 2025 | £8,164.38 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 3 Feb 2025 | £136.99 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 30 Jan 2025 | £808.22 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 24 Jan 2025 | £2,506.85 | Gloucester City Council | Imperial Treasury Services Ltd | Financial 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 | £1,246.58 | Worthing Borough Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 13 Jan 2025 | £1,284.93 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 13 Jan 2025 | £1,246.58 | Adur District Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 12 Jan 2025 | £7,479.45 | Bracknell Forest Council | IMPERIAL TREASURY SERVICES LTD | Investment Management Fees • Banking Charges |
| 12 Jan 2025 | £7,479.45 | Bracknell Forest Council | IMPERIAL TREASURY SERVICES LTD | Investment Management Fees • Banking Charges |
| 9 Jan 2025 | £3,316.44 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 9 Jan 2025 | £4,054.79 | Surrey Heath Borough Council | Imperial Treasury Services Ltd | Finance • Brokerage fees • Fee Expenses |
| 7 Jan 2025 | £3,315.07 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees |
| 7 Jan 2025 | £3,315.07 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees |
| 7 Jan 2025 | £3,315.07 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees |
| 7 Jan 2025 | £3,315.07 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees |
| 7 Jan 2025 | £5,832.87 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 7 Jan 2025 | £3,315.07 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees |
| 7 Jan 2025 | £3,315.07 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees |
| 6 Jan 2025 | £1,495.89 | Gloucester City Council | Imperial Treasury Services Ltd | Financial Services • Finance • Financial Services • November 2024 brokerage fees • External Provider Professional • Third Party Payments |
| 5 Jan 2025 | £1,356.16 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 30 Dec 2024 | £9,931.50 | Hillingdon Council | IMPERIAL TREASURY SERVICES LTD | Head of Statutory Accounting Investments and Pensions • Professional services |
| 27 Dec 2024 | £2,479.45 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 20 Dec 2024 | £3,652.05 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 20 Dec 2024 | £8,315.07 | Gloucester City Council | Imperial Treasury Services Ltd | Financial Services • Finance • Financial Services • Brokers fees September 2024 • External Provider Professional • Third Party Payments |
| 17 Dec 2024 | £2,208.22 | Southwark Council | IMPERIAL TREASURY SERVICES LTD | Corporate • EXTERNAL INTEREST • DEBT MANAGEMENT EXPENSES |
| 12 Dec 2024 | £2,493.15 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 12 Dec 2024 | £424.66 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 9 Dec 2024 | £739.73 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 9 Dec 2024 | £424.66 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |