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Departmental Expenditure

Dáil Éireann Debate, Wednesday - 29 November 2023

Wednesday, 29 November 2023

Questions (129)

Catherine Murphy

Question:

129. Deputy Catherine Murphy asked the Minister for Children, Equality, Disability, Integration and Youth the amount paid in late payment interest payments for goods and services provided to his Department in each of the years from 2016 to date in 2023; and separately, the top five highest late interest payments made in each of those years, and the service and goods supplier that received the payments, in tabular form. [52641/23]

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Written answers

The table below details the amount of prompt payment interest paid out by my Department for goods and services per year from 2016 to date in 2023. The significant increase in 2022 and 2023 reflects the challenges associated with paying a large number of providers of emergency accommodation for Beneficiaries of Temporary Protection. A new Procure to Payment system has been developed and is currently being rolled out to ensure the Department pays its providers within the prescribed time limit and to prevent the need for prompt payment interest in future.  

Year

Total interest

2016

€3,221.16

2017

€229.72

2018

€4,348.24

2019

€3,579.60

2020

€13,636.60

2021

€21,485.31

2022

€247,632.90

2023*

€3,236,300.91

*As of 24 November 2023

The table below details the five highest prompt payment interest payments each year from 2016 to 2023 to date, and the service and goods supplier that received the payments.

Year

Supplier 

Five largest interest payments

2016

Research Matters Ltd

€102.74

2016

Dermot O' Brien

€94.35

2016

IPA

€85.88

2016

IPA

€85.88

2016

ABC Euro Translations Ltd

€80.97

2017

Club Travel Corporate

€75.05

2017

Premium Cleaning Services

€74.50

2017

Glenpatrick Watercoolers Ltd

€40.14

2017

City Cabs

€40.03

2017

N/A (only 4 payments incurred interest) 

€0.00

2018

Kilkenny County Childcare

€1,166.44

2018

Croke Park Stadium

€237.99

2018

Citroen

€218.14

2018

Citroen

€218.14

2018

Eumedia Limited

€94.36

2019

Informa

€429.05

2019

Informa

€359.98

2019

Word Perfect Translation Services

€131.35

2019

Early Childhood Ireland

€128.39

2019

Vodafone Ireland Ltd

€106.83

2020

ESRI

€504.03

2020

Archways

€494.47

2020

Hearing Healthcare Ireland

€294.04

2020

Mindshare Media Ireland Ltd

€269.55

2020

pTools Software

€261.69

2021

Mindshare Media Ireland Ltd

€1,971.88

2021

Fr Peter McVerry Trust

€562.94

2021

Millstreet Equestrian Services

€549.30

2021

Tattonward Limited

€482.16

2021

Millstreet Equestrian Services

€473.89

2022

Windward Management Limited

€9,467.33

2022

Brimwood Limited

€9,292.23

2022

Heronwell Limited 

€8,093.58

2022

Rossblue Management Limited 

€7,658.32

2022

Inua Limerick General Partner

€5,737.28

2023*

Brimwood Limited

€42,896.71

2023*

Word Perfect Translation Services

€28,212.95

2023*

Corduff JG Enterprises Limited

€23,967.49

2023*

Knocknagee Limited

€22,409.39

2023*

Brimwood Limited

€21,104.93

*As of 24 November 2023

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