TEOThe Executive Office2024-04-18T00:00:00Cost Pass-Through ControlDEPARTMENT OF FINANCE01665337-01042024£34,931.02BT64 1AD TEOThe Executive Office2024-04-18T00:00:00P - Rates - PropertyDEPARTMENT OF FINANCE01665337-01042024£34,931.01BT64 1AD TEOThe Executive Office2024-04-15T00:00:00A - Rates - PropertyDEPARTMENT OF FINANCE02002492-01042024£62,333.65BT1 3LP TEOThe Executive Office2024-11-04T00:00:00Cost Pass-Through ControlDEPARTMENT OF FINANCE10074668£61,604.82BT1 4NN TEOThe Executive Office2024-08-04T00:00:00P - Legal Costs - otherLAW CENTRE (NI)12851£60,000.00BT1 6ED TEOThe Executive Office2024-03-04T00:00:00A - Maintenance of Buildings - ReactiveDOWN DEVELOPMENTS LTD13364£189,709.32BT66 8QF TEOThe Executive Office2024-04-26T00:00:00Cost Pass-Through ControlARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL4000050933£21,800.00BT64 1AL TEOThe Executive Office2024-04-26T00:00:00Accrued/Prepaid Lease Payments (non PFI)ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL4000050933£21,550.00BT64 1AL TEOThe Executive Office2024-04-26T00:00:00P - Rent of Car Park - non PFIARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL4000050933£250.00BT64 1AL TEOThe Executive Office2024-04-23T00:00:00TPDPS and VPB funds inc Admin costsDEPARTMENT OF JUSTICE500006059£2,204,014.72BT1 4NN TEOThe Executive Office2024-09-04T00:00:00HIA Compensation PaymentsDEPARTMENT OF JUSTICE530004237£305,000.00BT1 4NN TEOThe Executive Office2024-12-04T00:00:00HIA Compensation PaymentsDEPARTMENT OF JUSTICE530004240£85,000.00BT1 4NN TEOThe Executive Office2024-04-17T00:00:00HIA Compensation PaymentsDEPARTMENT OF JUSTICE530004247£330,000.00BT1 4NN TEOThe Executive Office2024-04-25T00:00:00HIA Compensation PaymentsDEPARTMENT OF JUSTICE530004254£385,000.00BT1 4NN TEOThe Executive Office2024-04-17T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD745247/1£48,928.09BT79 0NZ TEOThe Executive Office2024-04-16T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD745400/1£29,414.71BT79 0NZ TEOThe Executive Office2024-10-04T00:00:00Accrued/Prepaid Lease Payments (non PFI)OFFICE OF THE NORTHERN IRELAND EXECUTIVE, BRUSSELSERS-TEO-BEL-ERS-168£55,097.46B-1040 TEOThe Executive Office2024-04-17T00:00:00Grant in aid to NDPB'sNORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSIONERS-TEO-BT13 GG-ERS-135£200,000.00BT1 3GG TEOThe Executive Office2024-04-19T00:00:00Other Non EU Grants (Current)CRAIGAVON TRAVELLERS SUPP COMMIT*GRANTEEERS-TEO-BT655BE20-ERS-51£25,322.87BT65 5BE TEOThe Executive Office2024-04-17T00:00:00Grant in aid to NDPB'sEQUALITY COMMISSION FOR NI*GRANTEEERS-TEO-EF00095123-ERS-85£312,000.00BT2 7DP TEOThe Executive Office2024-08-04T00:00:00Grant in aid to NDPB'sCOMMISSION FOR VICTIMS AND SURVIVORS FOR NORTHERN IRELAND*GRANTEEERS-TEO-EF00095828-ERS-97£75,000.00BT2 7DP TEOThe Executive Office2024-04-23T00:00:00Grant in aid to NDPB'sCOMMUNITY RELATIONS COUNCIL*GRANTEEERS-TEO-EF00144829-ERS-96£110,000.00BT2 7DP TEOThe Executive Office2024-04-17T00:00:00Grant related advances/imprests with intermediary funding bodiesSPECIAL EU PROGRAMMES BODYERS-TEO-EF00279861-ERS-42£7,771,196.25BT2 7GP TEOThe Executive Office2024-04-23T00:00:00Grant related advances/imprests with intermediary funding bodiesSPECIAL EU PROGRAMMES BODYERS-TEO-EF00279861-ERS-43£432,721.77BT2 7GP TEOThe Executive Office2024-04-15T00:00:00Other Grants to Local Authorities (Capital)BELFAST CITY COUNCIL*GRANTEEERS-TEO-EF00376367-ERS-15£744,954.14BT2 8BP TEOThe Executive Office2024-04-22T00:00:00Grant in aid to NDPB'sMAZE LONG KESH DEVELOPMENT CORPORATION*GRANTEEERS-TEO-EF00415902-ERS-24£427,868.37BT27 5RN TEOThe Executive Office2024-09-04T00:00:00Grants to overseas (Current)WASHINGTON IRELAND PROGRAM*GRANTEEERS-TEO-EF00515870-ERS-6£70,000.00DC 20004 TEOThe Executive Office2024-04-18T00:00:00Grants to private sector - Persons and NPISH (Current)GASYARD WALL FEILE*GRANTEEERS-TEO-EF00522915-ERS-34£110,542.50BT48 6NP TEOThe Executive Office2024-10-04T00:00:00P - Other Professional FeesBLACKIE RIVER COMMUNITY GROUPERS-TEO-EF00612234-ERS-30£27,703.12BT12 7NW TEOThe Executive Office2024-04-26T00:00:00P - Other Professional FeesEAST BELFAST COMMUNITY DEVELOPMENT AGENCYERS-TEO-EF00618205-ERS-22£36,129.99BT5 4FP TEOThe Executive Office2024-04-24T00:00:00P - Other Professional FeesIMPACT TRAININGERS-TEO-EF00780770-ERS-7£28,593.00BT13 3BH TEOThe Executive Office2024-04-04T00:00:00P - Other Professional FeesSPRINGVALE TRAINING LTDERS-TEO-EF00783846-ERS-13£29,766.43BT12 7DB TEOThe Executive Office2024-04-04T00:00:00Grant in aid to NDPB'sVICTIMS & SURVIVORS SERVICE*GRANTEEERS-TEO-GRBT27AQ-ERS-85£7,000,000.00BT2 7AQ TEOThe Executive Office2024-04-29T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN967363£29,585.71BT1 3BT TEOThe Executive Office2024-04-19T00:00:00A - Managed Services - Human Resource, Education & TrainingSTRICTLY BOARDROOMTEOBA2023£27,600.00BT3 9DT