Transparency data
HMT spend greater than £25,000: June 2016
Updated 12 January 2017
Download CSV 6.9 KB
| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 17-Jun-2016 | Accounting, Invoicing and Related Services Non Rec | Finance | Allen Lane Consultancy | 124101 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2015-16 INTERIM ACCOUNTS | £48,360.00 |
| HM Treasury | HM Treasury | 06-Jun-2016 | Recruitment Expenses | Public Spending | Allen Lane Ltd | 123902 | CROSS GOVERNMENT GRADE 6 RECRUITMENT CAMPAIGN FOR 20 SENIOR FINANCE MANAGERS - TO BE RECOVERED BY OTHER GOVERNMENT DEPARTMENTS | £28,750.00 |
| HM Treasury | DMO | 23-Jun-2016 | DMO - Banking Costs | Settlements | Bank of England | 124311 | DMO MONTHLY BANKING CHARGE | £14,920.00 |
| HM Treasury | DMO | 23-Jun-2016 | DMO - Banking Costs | Settlements | Bank of England | 124311 | DMO MONTHLY BANKING CHARGE | £92,500.00 |
| HM Treasury | DMO | 03-Jun-2016 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 123974 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | £64,996.18 |
| HM Treasury | HM Treasury | 23-Jun-2016 | Rent | Estates | Cabinet Office RM Shared Services | 124075 | ROSEBERY COURT QUARTERLY RENT AND SERVICE CHARGES | £33,675.43 |
| HM Treasury | HM Treasury | 08-Jun-2016 | Training Course Fees | Public Spending | Capita Business Services Ltd | 123476 | ACCELERATED CIMA QUALIFICATION | £140,906.82 |
| HM Treasury | HM Treasury | 30-Jun-2016 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 124352 | HMT TRAVEL PROVIDER CHARGES | £166,451.29 |
| HM Treasury | HM Treasury | 15-Jun-2016 | Electricity | Estates | EDF Energy | 124006 | MONTHLY ELECTRICITY COSTS | £56,658.56 |
| HM Treasury | HM Treasury | 15-Jun-2016 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 124008 | MONTHLY UNITARY PAYMENT | £1,854,905.93 |
| HM Treasury | HM Treasury | 21-Jun-2016 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Financial Times Ltd | 124264 | ANNUAL FINANCIAL TIMES ONLINE SUBSCRIPTION | £62,888.40 |
| HM Treasury | HM Treasury | 30-Jun-2016 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 123577 | TELEPHONE EXTENSION AND HARDWARE RENTAL CHARGES | £82,845.61 |
| HM Treasury | HM Treasury | 23-Jun-2016 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 122946 | TELEPHONE EXTENSION, HARDWARE RENTAL AND CALL CHARGES FOR HMT - Q1 2015/15 | £110,020.32 |
| HM Treasury | HM Treasury | 21-Jun-2016 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 124105 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM | £71,336.80 |
| HM Treasury | HM Treasury | 28-Jun-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 124131 | PROFESSIONAL SERVICES | £85,727.61 |
| HM Treasury | HM Treasury | 30-Jun-2016 | Recruitment Expenses | Public Spending | HM Revenue & Customs (Worthing) | 124412 | CIVIL SERVICE RESOURCING CAMPAIGN MANAGEMENT CHARGE | £44,000.00 |
| HM Treasury | HM Treasury | 28-Jun-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 123832 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | £34,783.50 |
| HM Treasury | HM Treasury | 28-Jun-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 123865 | PROJECT OSCAR MONTHLY HOSTING CHARGE | £34,783.50 |
| HM Treasury | HM Treasury | 28-Jun-2016 | Sundry | Hmt Suspense | Insight Direct (UK) Ltd | 122821 | LAPTOP DEVICES | £58,194.00 |
| HM Treasury | HM Treasury | 28-Jun-2016 | IT/Office equipment purchase under £5k | Discretionary Change (Prev: Solutions Del) | Insight Direct (UK) Ltd | 123728 | LAPTOP DEVICES | £57,754.80 |
| HM Treasury | DMO | 17-Jun-2016 | Facilities Service Charges Non-recoverable | Facilities | Jones Lang Lasalle | 124178 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | £378,867.60 |
| HM Treasury | DMO | 10-Jun-2016 | Stock Exchange Listing | Rmu | London Stock Exchange | 124037 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | £150,000.00 |
| HM Treasury | HM Treasury | 10-Jun-2016 | Consultancy - Management Consultancy | Financial Management Review Team (FMR) | McKinsey & Company Inc. United Kingdom | 124043 | FINANCIAL MANAGEMENT REVIEW | £100,000.00 |
| HM Treasury | UKFI | 06-Jun-2016 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 123905 | UKFI PRIVATISATION STRATEGY ADVISOR FOR UKAR | £100,000.00 |
| HM Treasury | HM Treasury | 27-Jun-2016 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 124314 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | £412,650.77 |
| HM Treasury | DMO | 06-Jun-2016 | Interim Contractor / Staff substitution | Consolidated Projects | Networkers International (UK) plc | 123926 | SPECIALIST CONTRACT STAFF | £27,951.30 |
| HM Treasury | HM Treasury | 28-Jun-2016 | Consultancy - Financial | Financial Stability Consultancy | NRAM (No 1 Ltd) | 124324 | LEGAL COSTS | £290,000.00 |
| HM Treasury | HM Treasury | 08-Jun-2016 | Grants to Private Sector – Non Profit Inst. | National Infrastructure Commission | OECD | 123387 | CONTRIBUTION TO THE BEST PRACTICES IN INFRASTRUCTURE PLANNING PROJECT | £25,000.00 |
| HM Treasury | HM Treasury | 30-Jun-2016 | Training Course Fees | HR Central Services | Oxford Said Business School Ltd | 124358 | HM TREASURY COMMERCIAL SKILLS FOR SPENDING TEAM OFFICIALS | £90,000.00 |
| HM Treasury | HM Treasury | 06-Jun-2016 | Consultancy - Management Consultancy | National Infrastructure Commission | Poyry Management Consulting (UK) Ltd | 123882 | PROFESSIONAL SERVICES | £25,000.00 |
| HM Treasury | GIAA | 28-Jun-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 124344 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £32,936.70 |
| HM Treasury | HM Treasury | 13-Jun-2016 | AME Mint Stock Manufacturing Costs | Hmt Suspense | Royal Mint | 123881 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | £6,464,125.39 |
| HM Treasury | HM Treasury | 23-Jun-2016 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 124239 | SORTING COSTS FOR RETURNED COINS | £53,956.32 |
| HM Treasury | GIAA | 28-Jun-2016 | Consultancy - Financial | GIAA Operational Internal audit 02,03,04 | RSM Risk Assurance Services LLP | 123545 | ADDITIONAL AUDIT SERVICE PROVISION | £31,530.08 |
| HM Treasury | HM Treasury | 30-Jun-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 124349 | MONTHLY GPC COSTS | £59,957.20 |
| HM Treasury | HM Treasury | 30-Jun-2016 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson Ltd | 124319 | ACTUARIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | £61,825.00 |
| HM Treasury | HM Treasury | 10-Jun-2016 | Software purchase under £5K | Software Licensing & Support | Trustmarque Solutions Ltd | 124011 | SAS ANNUAL LICENCING | £35,657.04 |
| HM Treasury | HM Treasury | 06-Jun-2016 | UKAR Management Fee HMT | Help to Buy ISA | UKAR Corporate Services Limited | 123879 | FEES IN RELATION TO THE HELP TO BUY SCHEME | £1,755,824.34 |
| HM Treasury | HM Treasury | 23-Jun-2016 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 124290 | FEES IN RELATION TO THE HELP TO BUY SCHEME | £3,800,000.00 |
| HM Treasury | HTB | 30-Jun-2016 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 124433 | FEES IN RELATION TO THE HELP TO BUY SCHEME | £105,791.20 |