TEOThe Executive Office2023-11-08T00:00:00A - Contract Payroll & HR ProcessingDEPARTMENT OF FINANCE10070610£65,822.88BT1 4NN TEOThe Executive Office2023-08-30T00:00:00Cost Pass-Through ControlDEPARTMENT OF FINANCE10071028£66,189.04BT1 4NN TEOThe Executive Office2023-08-08T00:00:00P - Other Professional FeesCO-OPERATION IRELAND13/23£35,175.00BT12 5GH TEOThe Executive Office2023-03-08T00:00:00Cost Pass-Through ControlARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL4000046803£23,144.55BT64 1AL TEOThe Executive Office2023-03-08T00:00:00Accrued/Prepaid Lease Payments (non PFI)ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL4000046803£21,550.00BT64 1AL TEOThe Executive Office2023-03-08T00:00:00P - Insurance (Non vehicle)ARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL4000046803£1,344.54BT64 1AL TEOThe Executive Office2023-03-08T00:00:00P - Rent of Car Park - non PFIARMAGH CITY BANBRIDGE & CRAIGAVON BOROUGH COUNCIL4000046803£250.00BT64 1AL TEOThe Executive Office2023-08-16T00:00:00TPDPS and VPB funds inc Admin costsDEPARTMENT OF JUSTICE500005698£1,237,209.94BT1 4NN TEOThe Executive Office2023-08-08T00:00:00HIA Compensation PaymentsDEPARTMENT OF JUSTICE530004033£586,000.00BT1 4NN TEOThe Executive Office2023-10-08T00:00:00HIA Compensation PaymentsDEPARTMENT OF JUSTICE530004037£292,500.00BT1 4NN TEOThe Executive Office2023-08-16T00:00:00HIA Compensation PaymentsDEPARTMENT OF JUSTICE530004042£382,500.00BT1 4NN TEOThe Executive Office2023-08-25T00:00:00HIA Compensation PaymentsDEPARTMENT OF JUSTICE530004044£280,000.00BT1 4NN TEOThe Executive Office2023-08-29T00:00:00Fixed Asset Clearing AccountLM SERVICE NI LTD743853/5£42,844.92BT8 8EY TEOThe Executive Office2023-09-08T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD744062/1£42,716.46BT79 0NZ TEOThe Executive Office2023-09-08T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD744063/1£53,372.52BT79 0NZ TEOThe Executive Office2023-08-30T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD744175/4£32,554.27BT79 0NZ TEOThe Executive Office2023-08-18T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD744311/4£60,000.00BT79 0NZ TEOThe Executive Office2023-08-29T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD744311/5£28,009.41BT79 0NZ TEOThe Executive Office2023-08-18T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD744373/1£72,000.00BT79 0NZ TEOThe Executive Office2023-08-30T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD744373/2£163,644.80BT79 0NZ TEOThe Executive Office2023-08-18T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD744451/2£56,400.00BT79 0NZ TEOThe Executive Office2023-08-18T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD744522/3£31,279.71BT79 0NZ TEOThe Executive Office2023-08-29T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD744524/3£59,989.04BT79 0NZ TEOThe Executive Office2023-08-17T00:00:00Fixed Asset Clearing AccountADMAN CIVIL PROJECTS LTD744819/1£33,600.00BT79 0NZ TEOThe Executive Office2023-11-08T00:00:00P - Contract SecurityG4S82610192950£27,099.16S81 7QF TEOThe Executive Office2023-08-18T00:00:00Grant in aid to NDPB'sNORTHERN IRELAND JUDICIAL APPOINTMENTS COMMISSIONERS-TEO-BT13 GG-ERS-122£186,000.00BT1 3GG TEOThe Executive Office2023-08-16T00:00:00Other Non EU Grants (Current)WAH HEP CHINESE COMMUNITY*GRANTEEERS-TEO-BT655BE10-ERS-23£30,150.00BT65 5BE TEOThe Executive Office2023-04-08T00:00:00Cur Grants to L.A's within AEF / AEGARMAGH BANBRIDGE & CRAIGAVON DISTRICT COUNCIL*GRANTEEERS-TEO-EF00021842-ERS-171£198,731.17BT64 1AL TEOThe Executive Office2023-08-23T00:00:00Cur Grants to L.A's within AEF / AEGFERMANAGH & OMAGH DISTRICT COUNCIL*GRANTEEERS-TEO-EF00030998-ERS-52£30,905.64BT74 7BA TEOThe Executive Office2023-08-15T00:00:00Grant in aid to NDPB'sEQUALITY COMMISSION FOR NI*GRANTEEERS-TEO-EF00095123-ERS-79£648,000.00BT2 7DP TEOThe Executive Office2023-08-15T00:00:00Grant in aid to NDPB'sEQUALITY COMMISSION FOR NI*GRANTEEERS-TEO-EF00095123-ERS-80£166,000.00BT2 7DP TEOThe Executive Office2023-11-08T00:00:00Grant in aid to NDPB'sCOMMISSION FOR VICTIMS AND SURVIVORS FOR NORTHERN IRELAND*GRANTEEERS-TEO-EF00095828-ERS-89£63,000.00BT2 7DP TEOThe Executive Office2023-04-08T00:00:00Grant in aid to NDPB'sCOMMUNITY RELATIONS COUNCIL*GRANTEEERS-TEO-EF00144829-ERS-88£466,000.00BT2 7DP TEOThe Executive Office2023-08-23T00:00:00Other Non EU Grants (Current)BUILDING COMMUNITIES RESOURCE CENTRE*GRANTEEERS-TEO-EF00188397-ERS-24£32,652.64BT53 7LH TEOThe Executive Office2023-08-29T00:00:00Other Non EU Grants (Current)GREATER SHANTALLOW COMMUNITY ARTS*GRANTEEERS-TEO-EF00330688-ERS-28£32,343.00BT48 8SE TEOThe Executive Office2023-08-16T00:00:00Grants to private sector - Persons and NPISH (Current)BOGSIDE & BRANDYWELL HEALTH FORUM*GRANTEEERS-TEO-EF00348792-ERS-15£59,998.10BT48 6NP TEOThe Executive Office2023-04-08T00:00:00Other Non EU Grants (Current)SOUTH TYRONE EMPOWERMENT PROGRAMME*GRANTEEERS-TEO-EF00383665-ERS-14£25,197.39BT70 1BS TEOThe Executive Office2023-04-08T00:00:00Other Non EU Grants (Current)SOUTH TYRONE EMPOWERMENT PROGRAMME*GRANTEEERS-TEO-EF00383665-ERS-15£42,262.27BT70 1BS TEOThe Executive Office2023-10-08T00:00:00Other Non EU Grants (Current)CO-OPERATION IRELAND*GRANTEEERS-TEO-EF00459949-ERS-90£25,133.40BT12 5GH TEOThe Executive Office2023-01-08T00:00:00Other Non EU Grants (Current)FALLS COMMUNITY COUNCIL*GRANTEEERS-TEO-EF00485557-ERS-21£25,636.27BT12 6FD TEOThe Executive Office2023-01-08T00:00:00Grants to private sector - Persons and NPISH (Current)GASYARD WALL FEILE*GRANTEEERS-TEO-EF00522915-ERS-31£39,457.36BT48 6NP TEOThe Executive Office2023-08-16T00:00:00P - Other Professional FeesBLACKIE RIVER COMMUNITY GROUPERS-TEO-EF00612234-ERS-23£50,234.03BT12 7NW TEOThe Executive Office2023-08-21T00:00:00P - Other Professional FeesEXTERNERS-TEO-EF00613177-ERS-26£25,743.61BT36 4PE TEOThe Executive Office2023-08-21T00:00:00P - Other Professional FeesASHTON COMMUNITY TRUSTERS-TEO-EF00617037-ERS-35£44,917.76BT15 2BP TEOThe Executive Office2023-08-30T00:00:00P - Other Professional FeesCOMMUNITY RESTORATIVE JUSTICE IRELANDERS-TEO-EF00626743-ERS-36£28,332.65BT11 9BS TEOThe Executive Office2023-08-30T00:00:00P - Other Professional FeesCOMMUNITY RESTORATIVE JUSTICE IRELANDERS-TEO-EF00626743-ERS-37£26,339.07BT11 9BS TEOThe Executive Office2023-08-18T00:00:00P - Other Professional FeesGASYARD WALL FEILE LIMITEDERS-TEO-EF00632215-ERS-21£69,260.63BT48 6NP TEOThe Executive Office2023-08-25T00:00:00Cur Grants to L.A's within AEF / AEGANTRIM & NEWTOWNABBEY DISTRICT COUNCIL*GRANTEEERS-TEO-EF00668448-ERS-12£96,147.55BT36 5QA TEOThe Executive Office2023-04-08T00:00:00Cur Grants to L.A's within AEF / AEGMID ULSTER DISTRICT COUNCIL*GRANTEEERS-TEO-EF00685945-ERS-13£148,932.35BT71 6DT TEOThe Executive Office2023-08-18T00:00:00Deposits & Advances (ST)BRYSON CHARITABLE GROUP*GRANTEEERS-TEO-EF00733431-ERS-2£288,000.00BT6 8DN TEOThe Executive Office2023-08-14T00:00:00P - Other Professional FeesNORTHERN IRELAND ALTERNATIVESERS-TEO-EF00759124-ERS-43£29,957.66BT13 1GG TEOThe Executive Office2023-08-16T00:00:00P - Other Professional FeesNORTHERN IRELAND ALTERNATIVESERS-TEO-EF00759124-ERS-44£28,779.19BT13 1GG TEOThe Executive Office2023-08-25T00:00:00P - Other Professional FeesNORTHERN IRELAND ALTERNATIVESERS-TEO-EF00759124-ERS-46£36,975.37BT13 1GG TEOThe Executive Office2023-04-08T00:00:00P - Other Professional FeesTAR ANALLERS-TEO-EF00777523-ERS-11£31,197.60BT13 2DE TEOThe Executive Office2023-08-29T00:00:00P - Other Professional FeesWONDERERS-TEO-EF00781927-ERS-20£38,239.21BT40 1ND TEOThe Executive Office2023-08-22T00:00:00P - Other Professional FeesCOMMUNITY RESTORATIVE JUSTICE IRELANDERS-TEO-EF00802313-ERS-5£128,986.33BT17 0LR TEOThe Executive Office2023-11-08T00:00:00P - Other Professional FeesUPPER SPRINGFIELD DEVELOPMENT TRUSTERS-TEO-EF00806630-ERS-5£40,307.82BT12 7FP TEOThe Executive Office2023-08-08T00:00:00Grant in aid to NDPB'sVICTIMS & SURVIVORS SERVICE*GRANTEEERS-TEO-GRBT27AQ-ERS-77£800,000.00BT2 7AQ TEOThe Executive Office2023-08-17T00:00:00Grant in aid to NDPB'sVICTIMS & SURVIVORS SERVICE*GRANTEEERS-TEO-GRBT27AQ-ERS-78£624,000.00BT2 7AQ TEOThe Executive Office2023-08-24T00:00:00Cur Grants to L.A's within AEF / AEGBELFAST CITY COUNCIL*GRANTEEERS-TEO-GRBT28B-P-ERS-5£75,557.28BT2 8BP TEOThe Executive Office2023-11-08T00:00:00P - Event SponsorshipNORTHERN IRELAND BUREAU - WashingtonERS-TEO-USA*5-ERS-96£63,588.28DC 20005 TEOThe Executive Office2023-11-08T00:00:00P - HospitalityNORTHERN IRELAND BUREAU - WashingtonERS-TEO-USA*5-ERS-96£1,384.17DC 20005 TEOThe Executive Office2023-11-08T00:00:00P - Hardware Maintenance - ContractNORTHERN IRELAND BUREAU - WashingtonERS-TEO-USA*5-ERS-96£720.55DC 20005 TEOThe Executive Office2023-11-08T00:00:00P - Software Maintenance - ContractNORTHERN IRELAND BUREAU - WashingtonERS-TEO-USA*5-ERS-96£720.55DC 20005 TEOThe Executive Office2023-11-08T00:00:00P - Non - Capital Purchases - Computer Hardware/SoftwareNORTHERN IRELAND BUREAU - WashingtonERS-TEO-USA*5-ERS-96£340.52DC 20005 TEOThe Executive Office2023-11-08T00:00:00P - Telephone CallsNORTHERN IRELAND BUREAU - WashingtonERS-TEO-USA*5-ERS-96£326.14DC 20005 TEOThe Executive Office2023-11-08T00:00:00P - Data Comms RentalNORTHERN IRELAND BUREAU - WashingtonERS-TEO-USA*5-ERS-96£311.28DC 20005 TEOThe Executive Office2023-11-08T00:00:00P - Data Comms CallsNORTHERN IRELAND BUREAU - WashingtonERS-TEO-USA*5-ERS-96£311.28DC 20005 TEOThe Executive Office2023-11-08T00:00:00P - Car ParkingNORTHERN IRELAND BUREAU - WashingtonERS-TEO-USA*5-ERS-96£248.49DC 20005 TEOThe Executive Office2023-11-08T00:00:00P - Telephone RentalNORTHERN IRELAND BUREAU - WashingtonERS-TEO-USA*5-ERS-96£223.74DC 20005 TEOThe Executive Office2023-11-08T00:00:00P - Bank ChargesNORTHERN IRELAND BUREAU - WashingtonERS-TEO-USA*5-ERS-96£148.32DC 20005 TEOThe Executive Office2023-02-08T00:00:00Cost Pass-Through ControlSELECTIVE TRAVEL MANAGEMENTNICS008486£29,442.23BT12 5DR TEOThe Executive Office2023-08-25T00:00:00P - Legal Costs - feesMCBURNEY & CO SOLSTEO028(AF)CIC£27,334.50BT32 4AS