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Departmental Expenditure

Dáil Éireann Debate, Wednesday - 29 November 2023

Wednesday, 29 November 2023

Questions (26)

Catherine Murphy

Question:

26. Deputy Catherine Murphy asked the Tánaiste and Minister for Defence 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. [52642/23]

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Written answers

My Department is committed to paying its suppliers promptly and complying fully with all provisions of the Prompt Payment of Accounts Act 1997 and subsequent regulation. Details of the annual amount of interest paid in respect of late payments to suppliers, service providers and contractors for goods and services supplied to my Department and to the Defence Forces from 2016 to the year to date in 2023 are outlined in the table below:

Late Interest Payments 2016 to 2023 (YTD)

Year

Late Payment Interest

2016

915.27

2017

917.76

2018

1,102.40

2019

1,476.66

2020

4,772.36

2021

1,275.49

2022

2,197.28

2023 (YTD)

1,677.24

The following tables outline the five highest late interest payments made to Suppliers in each of the years in question from 2016-2023 (YTD).

2016:

Supplier

Cork University Hospital

665.91

Consilium Marine Systems B.V.

60.94

Advanced Thermal Extrusions Ltd

20.21

Medical Professional - Sole Trader

19.14

Roscommon County Council

16.63

2017:

Supplier

Cork University Hospital

337.37

Heaney Meats

55.54

Pat the Baker

50.68

ACLS Training Services

49.24

Medical Professional - Sole Trader

46.03

2018:

Supplier

NP Structures Ltd.

180.74

Pearson Engineering Ltd.

116.58

Kongsberg Maritime AS

96.56

Standard Control Systems

89.89

Pearson Engineering Ltd.

59.77

2019:

Supplier

Premier Industrial Flooring & Hygiene Ltd.

234.11

Viridian Energy T/A Energia.

211.79

Heaney Meats

174.22

Heaney Meats

153.95

Feelystone Boyle Ltd.

101.67

2020:

Supplier

Raytheon Anschutz GMBH.

1,617.62

Mater Private Hospital.

1,168.03

Pallas Foods

162.19

Des Nally Developments

110.09

Blackrock Clinic

93.63

2021:

Supplier

Medical Professional - Sole Trader

520.91

Clondalkin Providers Homevalue Ltd.

137.46

Cork Institute of Technology

102.10

Wescoast Aviation (Shannon) Ltd.

100.15

Medical Professional - Sole Trader

39.45

2022:

Supplier

Airbus Defence & Space SAU

864.71

Advanced Medical Services

455.54

Advanced Medical Services

229.24

Airbus Defence & Space SAU

152.70

Irish Water

148.12

2023:

Supplier

O'Connor Bros. Funeral Home

450.00

Bord Gais Energy

241.71

Danish Ministry of Defence Accounting Agency

140.05

CPL Healthcare Ltd

79.11

TTM Healthcare Ltd.

71.20

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