Link Treasury Services Limited
Transactions
1,179
Total Spend
£19.9m
Average Transaction
£16.9k
Authorities
117
Showing 50 of 1,179 transactions (Page 1)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 4 May 2027 | £18,000.00 | West Berkshire Council | LINK TREASURY SERVICES LTD | Finance, Property & Procurement • Professional Fees |
| 4 May 2027 | £585.00 | Bromley Council | LINK TREASURY SERVICES LTD | Interest on General Fund Balances • Investment and Advisors Fees |
| 2 Apr 2027 | £9,000.00 | Elmbridge Borough Council | LINK TREASURY SERVICES LTD | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • TREASURY MANAGEMENT ADVISOR |
| 6 Jan 2027 | £9,800.00 | West Berkshire Council | LINK TREASURY SERVICES LTD | Finance, Property & Procurement • Professional Fees |
| 2 Dec 2026 | £182,750.00 | Sheffield City Council | LINK TREASURY SERVICES LIMITED | CORPORATE • DEBT MANAGEMENT EXPENSES • ACCOUNTING & BOOK-KEEPING SERVICES |
| 1 Nov 2026 | £1,750.00 | St Albans Council | LINK TREASURY SERVICES LTD | The Chief Executive • Member Training |
| 12 Oct 2026 | £1,750.00 | Mid Sussex District Council | Link Treasury Services Limited | Finance • Subsistence • Expenses |
| 3 Sep 2026 | £48,000.00 | Sheffield City Council | LINK TREASURY SERVICES LIMITED | STRATEGIC & ENABLING SERVICES • FEE EXPENSES • ACCOUNTING & BOOK-KEEPING SERVICES |
| 5 Jul 2026 | £7,050.00 | Brentwood Borough Council | Link Treasury Services Limited | Corporate Management Costs • Other Professional Fees • Treasury Retainer Contracts |
| 1 Jun 2026 | £585.00 | Arun District Council | Link Treasury Services Limited | CS Financial Services • Supplies & Services • Specialist Fees • Benchmarking club - 1-1-24 to 31-12-24 |
| 11 May 2026 | £10,500.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Consultants Fees |
| 6 Apr 2026 | £585.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Treasury • Corporate Finance • Treasury • Supplies and Services • Contracts |
| 5 Apr 2026 | £585.00 | Oxfordshire County Council | Link Treasury Services Limited | Finance Team • Management Consultant Fees |
| 19 Mar 2026 | £585.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 5 Mar 2026 | £4,750.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 1 Feb 2026 | £9,000.00 | Elmbridge Borough Council | LINK TREASURY SERVICES LTD | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • TREASURY MANAGEMENT ADVISOR |
| 1 Feb 2026 | £5,375.00 | Arun District Council | Link Treasury Services Limited | CS Financial Services • Supplies & Services • Specialist Fees • TM advisors 1-1-24 to 31-12-25 |
| 27 Jan 2026 | £585.00 | Worthing Borough Council | Link Treasury Services Limited | Finance • Treasury Mangement • Revenue |
| 1 Jan 2026 | £11,250.00 | Bromley Council | LINK TREASURY SERVICES LTD | Interest on General Fund Balances • Investment and Advisors Fees |
| 5 Dec 2025 | £1,170.00 | Shropshire Council | Link Treasury Services Limited | Resources - Finance • Supplies & Services - Grants and Subscriptions |
| 10 Nov 2025 | £585.00 | North Warwickshire Borough Council | Link Treasury Services Ltd | Corporate and Democratic Core • Supplies & Services |
| 6 Nov 2025 | £16,550.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Debt Charges • Debt Management Expenses |
| 11 Oct 2025 | £4,700.00 | St Albans Council | LINK TREASURY SERVICES LTD | Finance - other • Grants And Subscriptions |
| 11 Oct 2025 | £119,753.00 | Surrey Heath Borough Council | Link Treasury Services Ltd | Finance • Phoenix loan refinance • Consultants |
| 8 Oct 2025 | £2,000.00 | Medway Council | LINK TREASURY SERVICES LTD | CHILDREN AND ADULTS • SCH RETAINED FUNDING & GRANTS • Subscriptions |
| 6 Oct 2025 | £7,525.00 | Oxfordshire County Council | Link Treasury Services Limited | TM MISCELLANEOUS • Management Consultant Fees |
| 2 Oct 2025 | £1,750.00 | Mid Sussex District Council | Link Treasury Services Limited | Finance • Subsistence • Expenses |
| 1 Oct 2025 | £10,250.00 | West Norfolk Council | Link Treasury Services Ltd | Treasury Management • Treasury Services 01/01/25-31/12/25 • Management Expenses |
| 17 Sep 2025 | £7,500.00 | Chelmsford City Council | Link Treasury Services Ltd | FIN1 • Accountancy Services |
| 5 Sep 2025 | £8,500.00 | Brentwood Borough Council | Link Treasury Services Limited | Corporate Management Costs • Other Professional Fees • IMP REVIEW REPORT |
| 3 Sep 2025 | £4,625.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 1 Sep 2025 | £10,100.00 | Cannock Chase Council | LINK TREASURY SERVICES LTD | • Communications & Computing |
| 12 Aug 2025 | £1,750.00 | Elmbridge Borough Council | LINK TREASURY SERVICES LTD | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • TREASURY MANAGEMENT ADVISOR |
| 12 Aug 2025 | £2,000.00 | Stockport Council | Link Treasury Services Limited | Corporate and Support Services (Tech) • Other Payments |
| 22 Jul 2025 | £81,600.00 | Newcastle City Council | LINK TREASURY SERVICES LTD | CFO Directorate • Revenue Expenditure • Finance |
| 12 Jul 2025 | £7,500.00 | Stafford Borough Council | LINK TREASURY SERVICES LTD | • Professional Fees |
| 11 Jul 2025 | £8,750.00 | Nuneaton & Bedworth Borough Council | Link Treasury Services Ltd | Corporate Resources • Finance & Procurement |
| 3 Jul 2025 | £4,925.00 | Exeter City Council | Link Treasury Services Ltd | Treasury Management • Consultants Fees |
| 2 Jul 2025 | £123,036.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Consultants Fees |
| 1 Jul 2025 | £10,000.00 | West Norfolk Council | Link Treasury Services Ltd | Treasury Management • JAN 24-DEC 24 TREASURY RETAINER CONTRACTS • Management Expenses |
| 16 Jun 2025 | £875.00 | Worthing Borough Council | Link Treasury Services Limited | Legal and Democratic Services • Democratic Services • Corporate Training • Lvl 2 - Financial Services |
| 11 Jun 2025 | £16,550.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Debt Charges • Debt Management Expenses |
| 4 Jun 2025 | £3,000.00 | Three Rivers District Council | Link Treasury Services Limited | • Supplies And Services • Professional Fees-Consultancy |
| 28 May 2025 | £10,950.00 | Maldon District Council | Link Treasury Services Ltd | Corporate Management • Consultancy |
| 28 May 2025 | £12,060.00 | Oadby & Wigston Borough Council | Link Treasury Services Limited | Corporate Management • Other External Fees |
| 8 May 2025 | £1,000,000.00 | Brentwood Borough Council | Link Treasury Services Limited | Balance Sheet • Temp Investments - Principal • LINK DEPOSIT 1.8.23 |
| 6 May 2025 | £8,000.00 | Mid Sussex District Council | Link Treasury Services Limited | Democratic Services & Elections • Subsistence • Expenses |
| 1 May 2025 | £175,000.00 | Kirklees Council | Link Treasury Services Limited | 103954 • Capital Financing • Link Treasury Services contract • Management Consultancy |
| 22 Apr 2025 | £16,600.00 | Basingstoke and Deane Borough Council | Link Treasury Services Ltd | Financial Services • Consultancy Services |
| 10 Apr 2025 | £4,250.00 | Wyre Council | Link Treasury Services LTD | Resources • Corporate and Democratic Core • Consultants Fees • Corporate and Democratic Core |