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Departmental Banking

Dáil Éireann Debate, Monday - 11 September 2017

Monday, 11 September 2017

Questions (2088)

Pearse Doherty

Question:

2088. Deputy Pearse Doherty asked the Taoiseach and Minister for Defence the cost his Department incurred in each of the past five years due to debit and credit card payment services and banking fees; the financial institutions to which the payments were made; and if he will make a statement on the matter. [37222/17]

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Written answers

The costs incurred by my Department in each of the past five years in respect of credit card/banking fees are set out in the table below:

Credit Card/ Banking Fees

2013

Credit Card/ Banking Fees

2014

Credit Card/ Banking Fees

2015

Credit Card/ Banking Fees

2016

Credit Card/ Banking Fees

2017

€41

€275

€367.77

€413.62

€193.53

My Department has a credit card policy in place which lays out the conditions for the use of business credit cards issued by the Department. The cardholder is obliged to certify that expenditure on the cards was incurred for official purposes only and in accordance with the Department’s guidelines on the use of credit cards. Expenditure on the cards is subject to continuous monitoring by the appropriate authority.

Bank of Ireland is the institute to which payments set out in the table were made.

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