Link Treasury Services Limited
Transactions
1,179
Total Spend
£19.9m
Average Transaction
£16.9k
Authorities
117
Showing 50 of 1,179 transactions (Page 2)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 7 Apr 2025 | £7,200.00 | West Northamptonshire Council | Link Treasury Services Ltd | Professional Finance [NCC] • Strategic Finance • Professional Fees and Hired Services |
| 6 Apr 2025 | £2,000.00 | Stockport Council | Link Treasury Services Limited | Corporate and Support Services • Fees and Charges |
| 4 Apr 2025 | £9,250.00 | Surrey Heath Borough Council | Link Treasury Services Ltd | Finance • Treasury Services provided from 01 April 2023 to 31 March 2024 • Consultants |
| 2 Apr 2025 | £1,750.00 | St Albans Council | LINK TREASURY SERVICES LTD | Other- Mayor, Electral Reg etc • Member Training |
| 25 Mar 2025 | £585.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 10 Mar 2025 | £13,750.00 | Chelmsford City Council | Link Treasury Services Ltd | CONSULT • Consultancy |
| 7 Mar 2025 | £8,400.00 | Mid Sussex District Council | Link Treasury Services Limited | Finance • Subsistence • Expenses |
| 4 Mar 2025 | £1,000.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Consultants Fees |
| 4 Mar 2025 | £4,625.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 4 Mar 2025 | £11,000.00 | Mansfield District Council | Link Treasury Services Ltd | 37UF • 1719050573 • Third Party Payments • DME Sector Holdings Commission |
| 3 Mar 2025 | £9,000.00 | Rochford District Council | LINK TREASURY SERVICES LTD | Financial Services • Treasury Management |
| 3 Mar 2025 | £160,000.00 | Worcestershire County Council | LINK TREASURY SERVICES LTD | Finance • Pension and Treasury Mgmt • Subscriptions • Services |
| 3 Mar 2025 | £9,000.00 | St Albans Council | LINK TREASURY SERVICES LTD | Finance - other • Grants And Subscriptions |
| 1 Mar 2025 | £10,900.00 | Bromley Council | LINK TREASURY SERVICES LTD | Interest on General Fund Balances • Investment and Advisors Fees |
| 1 Mar 2025 | £8,750.00 | Elmbridge Borough Council | LINK TREASURY SERVICES LTD | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • TREASURY MANAGEMENT ADVISOR |
| 27 Feb 2025 | £585.00 | North Tyneside Council | LINK TREASURY SERVICES LTD | Central Items • Private Contractors |
| 24 Feb 2025 | £1,700.00 | North Tyneside Council | LINK TREASURY SERVICES LTD | Resources • Miscellaneous Expenses |
| 20 Feb 2025 | £9,000.00 | Wandsworth Council | Link TreasuryServices Limited | Resources Directorate • Consultants Fees |
| 7 Feb 2025 | £14,320.00 | Shropshire Council | Link Treasury Services Limited | Resources - Finance • Supplies & Services - Grants and Subscriptions |
| 6 Feb 2025 | £585.00 | Worthing Borough Council | Link Treasury Services Limited | Finance • Accountancy • Services • Lvl 2 - Financial Services |
| 6 Feb 2025 | £12,850.00 | Cambridge City Council | Link Treasury Services Ltd | 8006 • Accountancy and Support Services • Consultancy Fees • 62400 |
| 4 Feb 2025 | £3,000.00 | Three Rivers District Council | Link Treasury Services Limited | • Supplies And Services • Professional Fees-Consultancy |
| 1 Feb 2025 | £20,000.00 | Essex County Council | LINK TREASURY SERVICES LTD | CORPORATE SERVICES • SERVICES FEES & CHARGES |
| 24 Jan 2025 | £29,700.00 | Shropshire Council | Link Treasury Services Limited | Resources - Finance • Supplies & Services - Services |
| 21 Jan 2025 | £17,400.00 | Richmond Council | Link TreasuryServices Limited | Resources Directorate • Consultants Fees |
| 16 Jan 2025 | £4,575.00 | Pendle Council | LINK TREASURY SERVICES LIMITED | Finance • Consultants Fees • Supplies and Services • 4401 |
| 16 Jan 2025 | £60,000.00 | Barking and Dagenham Council | Link Treasury Services Limited | HOUSING OPERATIONS • Commercial • 641640 PROFESSIONAL SERVCES - |
| 13 Jan 2025 | £1,750.00 | Newham Council | Link Treasury Services Limited | Corporate Budgets • Debt Management Expenses |
| 13 Jan 2025 | £1,750.00 | Newham Council | Link Treasury Services Limited | Corporate Budgets • Debt Management Expenses |
| 12 Jan 2025 | £14,250.00 | Worcestershire County Council | LINK TREASURY SERVICES LTD | Finance, Commercial & Performance • Pension and Treasury Mgmt • Subscriptions • Consultants Fees |
| 9 Jan 2025 | £14,900.00 | North Lincolnshire Council | LINK TREASURY SERVICES LIMITED | Financial Services • Other Hired & Contracting Services |
| 9 Jan 2025 | £17,500.00 | West Berkshire Council | LINK TREASURY SERVICES LTD | Finance, Property & Procurement • Professional Fees |
| 8 Jan 2025 | £8,000.00 | Medway Council | LINK TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Sector Advice Fees |
| 5 Jan 2025 | £2,500.00 | Stockport Council | Link Treasury Services Limited | Corporate and Support Services • Fees and Charges |
| 5 Jan 2025 | £36,500.00 | Liverpool City Council | LINK TREASURY SERVICES LTD | Finance & Resources • ProfessionalServices • Professional Fees |
| 4 Jan 2025 | £16,600.00 | Basingstoke and Deane Borough Council | Link Treasury Services Ltd | Financial Services • Consultancy Services |
| 31 Dec 2024 | £1,500.00 | Lewisham Council | Link Treasury Services Limited | HEADS OF FINANCE • PROFESSIONAL SERVICES |
| 31 Dec 2024 | £5,625.00 | Croydon Council | Link Treasury Services Limited | PENSION ADMINISTRATION • Consultancy Fees • DEFAULT |
| 20 Dec 2024 | £1,750.00 | Newark and Sherwood District Council | LINK TREASURY SERVICES LIMITED | NEWARK AND SHERWOOD DISTRICT COUNCIL • SUBSCRIPTIONS |
| 19 Dec 2024 | £18,150.00 | Wakefield Council | LINK TREASURY SERVICES LTD | Loans Fund Expenses • Fixed Commission Charges • Business Services • Leasing Services • Leasing |
| 11 Dec 2024 | £1,000.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Consultants Fees |
| 11 Dec 2024 | £13,900.00 | Worcestershire County Council | LINK TREASURY SERVICES LTD | Finance • Pension and Treasury Mgmt • Subscriptions • Consultants Fees |
| 6 Dec 2024 | £13,750.00 | Newark and Sherwood District Council | LINK TREASURY SERVICES LIMITED | NEWARK AND SHERWOOD DISTRICT COUNCIL • DEBT MANAGEMENT EXPENSES |
| 6 Dec 2024 | £585.00 | Bromley Council | LINK TREASURY SERVICES LTD | Interest on General Fund Balances • Investment and Advisors Fees |
| 6 Dec 2024 | £485.00 | Lewisham Council | Link Treasury Services Limited | HEADS OF FINANCE • PROFESSIONAL SERVICES |
| 5 Dec 2024 | £20,450.00 | Leeds City Council | Link Treasury Services Limited | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 4 Dec 2024 | £7,175.00 | Oxfordshire County Council | Link Treasury Services Limited | Finance Team • Management Consultant Fees |
| 3 Dec 2024 | £120,000.00 | Harrow Council | Link Treasury Services Limited | Interest Payable (borrowing) • Other Professionals |
| 3 Dec 2024 | £1,200.00 | Harrow Council | Link Treasury Services Limited | Treasury Management Expenses • Bank/Giro Charges |
| 2 Dec 2024 | £1,750.00 | Mid Sussex District Council | Link Treasury Services Limited | Finance • Subsistence • Expenses |