TEOThe Executive Office2023-09-28T00:00:00A - Rental of Buildings - non PFIBEDFORD STREET DEVELOPMENTS LTD122533,248.10BT2 7ES TEOThe Executive Office2023-05-09T00:00:00Cost Pass-Through ControlARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL400004720015,491.55BT64 1AL TEOThe Executive Office2023-05-09T00:00:00P - Service Charges - PropertyARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL40000472005,132.53BT64 1AL TEOThe Executive Office2023-05-09T00:00:00P - Plant and Equipment - MaintenanceARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL40000472003,905.80BT64 1AL TEOThe Executive Office2023-05-09T00:00:00P - Maintenance - BuildingsARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL40000472002,373.00BT64 1AL TEOThe Executive Office2023-05-09T00:00:00P - Biomass FuelARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL4000047200828.72BT64 1AL TEOThe Executive Office2023-05-09T00:00:00P - GasARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL400004720036BT64 1AL TEOThe Executive Office2023-06-09T00:00:00HIA Compensation PaymentsDEPARTMENT OF JUSTICE530004048385,000.00BT1 4NN TEOThe Executive Office2023-06-09T00:00:00HIA Compensation PaymentsDEPARTMENT OF JUSTICE530004049370,000.00BT1 4NN TEOThe Executive Office2023-05-09T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD744524/451,178.37BT79 0NZ TEOThe Executive Office2023-05-09T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD744989/176,120.46BT79 0NZ TEOThe Executive Office2023-01-09T00:00:00P - Rental of Buildings - non PFINORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSIONERS-TEO-BT13 GG-ERS-12317,856.00BT1 3GG TEOThe Executive Office2023-01-09T00:00:00P - Rates - PropertyNORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSIONERS-TEO-BT13 GG-ERS-1233,089.99BT1 3GG TEOThe Executive Office2023-01-09T00:00:00P - Contract SecurityNORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSIONERS-TEO-BT13 GG-ERS-1231,997.60BT1 3GG TEOThe Executive Office2023-01-09T00:00:00P - Contract CleaningNORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSIONERS-TEO-BT13 GG-ERS-123722.4BT1 3GG TEOThe Executive Office2023-01-09T00:00:00P - ElectricityNORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSIONERS-TEO-BT13 GG-ERS-123698.04BT1 3GG TEOThe Executive Office2023-01-09T00:00:00P - Unplanned Maintenance ReactiveNORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSIONERS-TEO-BT13 GG-ERS-123348.49BT1 3GG TEOThe Executive Office2023-01-09T00:00:00P - Insurance (Non vehicle)NORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSIONERS-TEO-BT13 GG-ERS-123286.36BT1 3GG TEOThe Executive Office2023-01-09T00:00:00P - Maintenance of Buildings - PlannedNORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSIONERS-TEO-BT13 GG-ERS-12373.45BT1 3GG TEOThe Executive Office2023-01-09T00:00:00P - Waste DisposalNORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSIONERS-TEO-BT13 GG-ERS-12358.54BT1 3GG TEOThe Executive Office2023-01-09T00:00:00P - Water ChargesNORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSIONERS-TEO-BT13 GG-ERS-12347.4BT1 3GG TEOThe Executive Office2023-06-09T00:00:00Other Non EU Grants (Current)ARDS DEVELOPMENT BUREAU*GRANTEEERS-TEO-BT237DX-ERS-1645,001.28BT23 7DX TEOThe Executive Office2023-01-09T00:00:00Cur Grants to L.A's within AEF / AEGNEWRY MOURNE & DOWN DISTRICT COUNCIL*GRANTEEERS-TEO-EF00032483-ERS-14935,491.05BT35 8DL TEOThe Executive Office2023-01-09T00:00:00Grant in aid to NDPB'sCOMMISSION FOR VICTIMS AND SURVIVORS FOR NORTHERN IRELAND*GRANTEEERS-TEO-EF00095828-ERS-9070,000.00BT2 7DP TEOThe Executive Office2023-01-09T00:00:00Grant in aid to NDPB'sCOMMUNITY RELATIONS COUNCIL*GRANTEEERS-TEO-EF00144829-ERS-89450,000.00BT2 7DP TEOThe Executive Office2023-04-09T00:00:00Grant in aid to NDPB'sMAZE LONG KESH DEVELOPMENT CORPORATION*GRANTEEERS-TEO-EF00415902-ERS-20175,000.00BT27 5RN TEOThe Executive Office2023-06-09T00:00:00Other Non EU Grants (Current)CO-OPERATION IRELAND*GRANTEEERS-TEO-EF00459949-ERS-9226,130.55BT12 5GH TEOThe Executive Office2023-01-09T00:00:00Grants to private sector - Persons and NPISH (Current)ULSTER UNIVERSITY*GRANTEEERS-TEO-EF00540431-ERS-1276,560.19BT52 1SA TEOThe Executive Office2023-01-09T00:00:00Grants to private sector - Persons and NPISH (Current)COMMUNITY RELATIONS IN SCHOOL*GRANTEEERS-TEO-EF00569851-ERS-3229,892.75BT15 2GG TEOThe Executive Office2023-05-09T00:00:00Grants to private sector - Persons and NPISH (Current)RESURGAM COMMUNITY DEVELOPMENT TRUST THE*GRANTEEERS-TEO-EF00688828-ERS-1443,641.20BT28 1QJ TEOThe Executive Office2023-01-09T00:00:00Other Non EU Grants (Current)LAW CENTRE (NI)*GRANTEEERS-TEO-EF00794442-ERS-252,197.88BT1 6ED TEOThe Executive Office2023-01-09T00:00:00Other Non EU Grants (Current)BRITISH RED CROSS*GRANTEEERS-TEO-EF00828038-ERS-244,975.00BT3 9LE TEOThe Executive Office2023-07-09T00:00:00P - Rental of Buildings - non PFINORTHERN IRELAND BUREAU - WASHINGTONERS-TEO-USA*5-ERS-9820,437.52DC 20005 TEOThe Executive Office2023-07-09T00:00:00P - Event SponsorshipNORTHERN IRELAND BUREAU - WASHINGTONERS-TEO-USA*5-ERS-986,843.39DC 20005 TEOThe Executive Office2023-07-09T00:00:00P - Hardware Maintenance - ContractNORTHERN IRELAND BUREAU - WASHINGTONERS-TEO-USA*5-ERS-981,210.78DC 20005 TEOThe Executive Office2023-07-09T00:00:00P - Software Maintenance - ContractNORTHERN IRELAND BUREAU - WASHINGTONERS-TEO-USA*5-ERS-98686.55DC 20005 TEOThe Executive Office2023-07-09T00:00:00P - Data Comms RentalNORTHERN IRELAND BUREAU - WASHINGTONERS-TEO-USA*5-ERS-98630.11DC 20005 TEOThe Executive Office2023-07-09T00:00:00P - Telephone CallsNORTHERN IRELAND BUREAU - WASHINGTONERS-TEO-USA*5-ERS-98333.66DC 20005 TEOThe Executive Office2023-07-09T00:00:00P - Car ParkingNORTHERN IRELAND BUREAU - WASHINGTONERS-TEO-USA*5-ERS-98251.71DC 20005 TEOThe Executive Office2023-07-09T00:00:00P - Bank ChargesNORTHERN IRELAND BUREAU - WASHINGTONERS-TEO-USA*5-ERS-98164.21DC 20005 TEOThe Executive Office2023-07-09T00:00:00P - HospitalityNORTHERN IRELAND BUREAU - WASHINGTONERS-TEO-USA*5-ERS-98105.64DC 20005 TEOThe Executive Office2023-07-09T00:00:00P - StationeryNORTHERN IRELAND BUREAU - WASHINGTONERS-TEO-USA*5-ERS-9854.79DC 20005