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Departmental Banking

Dáil Éireann Debate, Wednesday - 6 March 2019

Wednesday, 6 March 2019

Ceisteanna (88)

Catherine Murphy

Ceist:

88. Deputy Catherine Murphy asked the Minister for Public Expenditure and Reform the details of the sanctions given in order to open public bank accounts in the name of the Irish Prison Service in each of the years 2011 to 2018 and to date in 2019; the location of the accounts opened; the purpose of the accounts opened; the details of the sanctions given in order to close public bank accounts in the name of the Irish Prison Service in each of the years 2011 to 2018 and to date in 2019; the location of the accounts that were closed; the purpose of the accounts that were closed; and if he will make a statement on the matter. [10977/19]

Amharc ar fhreagra

Freagraí scríofa

The schedule attached to this reply sets out the details of public bank accounts for Irish Prison Service in each of the years 2011 to 2018 and to date in 2019 sanctioned by the Department of Public Expenditure and Reform since its establishment in July 2011.

As can be seen from the schedule attached to this reply and reflecting the administrative structures in place in the Irish Prison Service, these public bank accounts are held at individual campuses and centres across the country in order for the relevant Governor to discharge their functions as Officers reflecting the administrative structures

As with all other features of financial management the relevant Accounting Officer for a Vote is ultimately responsible for the effective oversight of his or her Department’s or Office’s public bank accounts.  

IPS Bank Accounts Opened

Title

Function/Purpose

Year of Sanction

Bank

Address

PMG  Payments and Receipts 

Ongoing exchequer funding for the Irish Prison service

2018

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 1

Arbour Hill -Imprest Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 2

Arbour Hill-Tuck Shop Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 3

Arbour Hill-PAPF (Prisoner Assist Programme Fund) Account

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 4

Castlerea-Imprest Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 5

Tuck Shop Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 6

Castlerea-PAPF Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 7

Cork-Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 8

Cork-Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 9

Cork-PAPF Account

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 10

Limerick-Imprest Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 11

Limerick-Tuck Shop Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 12

PAPF Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 13

Loughan-Imprest Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 14

Loughan-Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 15

PAPF Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 16

Mountjoy-Imprest Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 17

Mountjoy-Tuck Shop Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 18

Mountjoy-IPAPF Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 19

Midlands-Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 20

Midlands-Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 21

Midlands-PAPF Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 22

Portlaoise-Imprest Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 23

Portlaoise-Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 24

Portlaoise-PAPF Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 25

Shelton Abbey-Imprest Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 26

Shelton Abbey-Tuck Shop Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 27

Shelton Abbey-PAPF Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 28

 Cloverhill Remand Prison-Imprest Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 29

Cloverhill Remand Prison-Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 30

 Cloverhill Remand Prison-PAPF Account

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 31

Wheatfield-Imprest Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 32

Wheatfield-Tuck Shop Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 33

Wheatfield-PAPF Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 34

IPS (Irish Prison Service) HQ – Imprest Account  

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 35

IPS HQ –  Hub Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 36

IPS HQ –  IPS Illness & Maternity Benefit Account

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 37

IPS College, Portlaoise-Imprest Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 38

OGS Arbour Hill – Imprest Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 39

PSEC, Cloverhill Road – Imprest Account 

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 40

Prison Officers Welfare Service – Imprest Account  

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 41

Building Services Division – Imprest Account  

EFT, Internet Banking and cash, Cheque Lodgements

2019

Danske Bank

International House, 3 Harbourmaster Place, IFSC, Dublin 42

Illness and Maternity Benefits

EFT, Internet Banking and cash, Cheque Lodgements

2017

Bank of Ireland 

Main Street, Longford

Purchase Card

EFT, Internet Banking and cash, Cheque Lodgements

2017

Bank of Ireland

Collinstown Cross, Dublin 7 

Dochas Centre Prisoner Assist Programme

EFT, Internet Banking and cash, Cheque Lodgements

2012

Bank of Ireland

North Circular Road, Phibsborough

Gratuity

EFT, Internet Banking and cash, Cheque Lodgements

2012

Bank of Ireland

BOI, Main Street,  Co Longford

Tuck Shop Account-Dochas Centre

EFT, Internet Banking and cash, Cheque Lodgements

2011

Bank of Ireland

 Phibsborough, Dublin 7.

IPS HQ-Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Main Street, Longford

Arbour Hill -Imprest Account 

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Smithfield, Dublin 7

Arbour Hill-Prisoner Assist Programme Fund (PAPF)

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Smithfield, Dublin 8

Arbour Hill Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Smithfield, Dublin 9

Beladd Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Portlaiose

Castlerea Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Castlerea, Co Roscommon

Castlerea Prsioner Assist Programme Fund (Current A/C)

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Castlerea, Co Roscommon

Castlerea Prsioner Assist Programme Fund (Deposit A/C)

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Castlerea, Co Roscommon

Castlerea Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Castlerea, Co Roscommon

Cloverhill Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Clondalkin, Dublin 22

Cork Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Blackpool, Cork

Cork Prisoner Assist Programme Fund

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Blackpool, Cork

Cork Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Blackpool, Cork

HQ Longford HQ Hub Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Main Street, Longford

Limerick Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

125 O'Connell Street, Co Limerick

Limerick Prisoner Assist Programme Fund

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

126 O'Connell Street, Co Limerick

Limerick Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

127 O'Connell Street, Co Limerick

Loughan House Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Manorhamilton, Co Leitrim

Loughan House Prisoner Assist Programme Fund

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Manorhamilton, Co Leitrim

Loughan House Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Manorhamilton, Co Leitrim

Midlands Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Portlaoise

Midlands Prisoner Assist Programme fund Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Portlaoise

Midlands Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Portlaoise

Mountjoy Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Phibsborough

Mountjoy Prisoner Assist programme Fund

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Phibsborough

Mountjoy Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Phibsborough

OSG Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Smnithfield, Dublin 7

Portlaoise Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Portlaoise

Portlaoise Prisoner Assist Programme Fund

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Portlaoise

Portlaoise Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Portlaoise

PSEC Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Clondalkin, D 22

Shelton Abbey Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Arklow, Co Wicklow

Shelton Abbey Prisoner Assist Programme Fund

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Arklow, Co Wicklow

Shelton Abbey Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Arklow, Co Wicklow

St Pats Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

College Green, D 2

St Pats Prisoner Assist Programme Fund

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Phibsborough, D 7

St Pats Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Phibsborough, D 7

Trianing unit Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Phibsborough, D 7

Training Unit Prisoner Assist Programme Fund

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Phibsborough, D 7

Training Unit Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Phibsborough, D 7

Wheatfield Imprest Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Clondalkin, D 22

Wheatfield Prisoner Assist Programme Fund

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Clondalkin, D 22

Wheatfield Prisoner Tuck Shop Account

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Clondalkin, D 22

Imprest Account Sep 2013

EFT, Internet Banking and cash, Cheque Lodgements

2013

Bank of Ireland

Mian Street Longford

IPS Bank Accounts Closed

NAME

Address

Opened/Closed

Castlerea

Prisoner Assist Programme Fund (Deposit a/c)

Bank of Ireland, Castlerea, Co. Roscommon.

Closed October 2018

HQ

IPSC Purchase Card Accounts

Bank of Ireland, Longford

Closed October 2018

St. Pat's

Imprest Account

Bank of Ireland, College Green, Dublin 2.

Closed 2013

Tuck Shop Account

Bank of Ireland, Phibsborough, Dublin 7.

Closed 2018

Prisoner Assist Programme Fund

Bank of Ireland, Phibsborough, Dublin 7.

Closed 2015

Training Unit.

Imprest Account

Bank of Ireland, Phibsborough, Dublin 7.

Closed 2013

Tuck Shop Account

Bank of Ireland, Phibsborough, Dublin 7.

Closed 2018

Prisoner Assist Programme Fund

Bank of Ireland, Phibsborough, Dublin 7.

Closed 2015

Barr
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