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Departmental Expenditure

Dáil Éireann Debate, Thursday - 7 March 2024

Thursday, 7 March 2024

Questions (327)

Catherine Murphy

Question:

327. Deputy Catherine Murphy asked the Minister for Children, Equality, Disability, Integration and Youth the amount of prompt payment interest and compensation paid by his Department for the years 2023 and to date in 2024; and if he will include a schedule of the top 50 highest late interest payments and compensation recipients for this timeframe. [11406/24]

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Written answers

As the Deputy will be aware, Government Departments undertake to pay their suppliers within 15 days of receipt of a valid invoice. Prompt Payment Interest (PPI) and compensation is levied on all valid invoices paid after 30 days.

The provision of short-term accommodation to extremely high numbers of Beneficiaries of Temporary Protection in 2022 and 2023 resulted in a large increase in the number of supplier contracts to be managed and associated payments to be processed by the Department. Despite the allocation of significant additional staff to this task there were delays in the payment of invoices to accommodation providers.

Year

PPI and Compensation Paid

2023

€3,286,170.15

2024 - Jan

€81,409.63

2024- Feb

€7,357.75

The Department is committed to paying its suppliers promptly and to this end a business process optimisation exercise was undertaken in 2023 to analyse the payments process, provide recommendations to address a backlog of payments to providers, and develop a system to streamline the payments process. This system is now live and the onboarding of accommodation providers is underway. The reduction of PPI can be seen in the January and February 2024 figures and March 2024 is expected to be lower again.

A schedule of the top 50 highest late interest payments and compensation recipients for this timeframe is included below.

Payee Name

PPI & Compensation Paid

Date Paid

BRIMWOOD LIMITED

€42,896.71

09/03/2023

Word Perfect Translation Services

€28,212.95

02/11/2023

CORDUFF JG ENTERPRISES LIMITED

€23,967.49

15/03/2023

KNOCKNAGEE LTD

€22,409.39

06/07/2023

BRIMWOOD LIMITED

€21,104.93

09/03/2023

ROSSBLUE MANAGEMENT LIMITED

€21,028.48

20/04/2023

LEITRIM COURTESY LTD TA THE

€18,993.70

23/03/2023

PEACHPORT LTD

€18,988.19

30/03/2023

M AND C PROPERTY

€17,021.48

07/11/2023

KILKEE TOWNHOUSE LIMITED

€16,217.76

25/09/2023

OAKGATE LIMITED

€15,329.40

24/02/2023

TRAVELODGE HOTELS

€14,922.11

28/12/2023

DROMBOY LIMITED

€14,906.53

03/07/2023

LEITRIM COURTESY LTD TA THE

€14,533.47

08/06/2023

PEACHPORT LTD

€14,392.85

05/07/2023

BENTON REAL ESTATE

€14,089.86

23/03/2023

M AND C PROPERTY

€14,068.96

07/11/2023

MCENIFFS BUNDORAN LTD

€13,917.94

11/05/2023

MULTIBRANDS IRELAND LIMITED

€13,917.02

15/03/2023

MULTIBRANDS IRELAND LIMITED

€13,838.93

20/04/2023

HERONWELL LIMITED

€13,725.09

05/07/2023

PEACHPORT LTD

€13,721.19

05/07/2023

PEACHPORT LTD

€13,410.13

05/07/2023

WESTPOND LODGES AND HOTEL LTD

€12,923.09

08/09/2023

ROSSCORP LIMITED TA ROSVILLE

€12,421.91

04/04/2023

DONEGAL WILD ATLANTIC HOSTEL

€12,418.60

02/08/2023

ROSSCORP LIMITED TA ROSVILLE

€12,061.40

13/04/2023

MOUNT FALCON HOTEL COMPANY LTD

€12,056.44

30/11/2023

MCENIFFS BUNDORAN LTD

€11,973.01

20/11/2023

PEACHPORT LTD

€11,907.96

30/03/2023

OAKGATE LIMITED

€11,818.52

24/02/2023

ROSSBLUE MANAGEMENT LIMITED

€11,186.42

20/04/2023

CROMEY LIMITED

€10,859.19

05/07/2023

BRIMWOOD LIMITED

€10,797.97

20/04/2023

TIMBERTOES UNLIMITED COMPANY

€10,683.95

25/05/2023

HOSTEL ACCOMMODATION

€10,610.03

08/09/2023

KNOCKNAGEE LTD

€10,178.22

03/07/2023

TOWNBE LTD

€10,005.20

09/02/2023

DROMBOY LIMITED

€9,843.82

19/01/2023

THE BUSH HOTEL

€9,703.44

31/10/2023

WILD WAY HOTELS LIMITED

€9,395.27

30/03/2023

SLIDEVILLE LIMITED

€9,379.60

15/03/2023

FAYBROOK LIMITED

€9,367.45

02/03/2023

TIFCO LTD

€9,327.19

29/06/2023

TIFCO LTD

€9,280.29

04/01/2024

LONGFIELD VENTURES LIMITED

€9,232.18

13/04/2023

HOTEL WESTPORT UNLIMITED

€9,110.02

25/05/2023

NERA ACCOMMODATION LIMITED

€8,941.87

04/01/2024

DOM ST PROPERTIES GALWAY

€8,871.04

02/03/2023

WINDWARD MANAGEMENT LIMITED

€8,870.83

02/03/2023

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