Transparency data
Spend over £25,000 - December 2011
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Type | Expenses Area | Supplier | Transaction Number | Transation Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 01-Dec-11 | UKFI Management Fee | Corporate Centre Grp | UK FINANCIAL INVESTMENTS LTD | 95764 | UKFI MANAGEMENT FEE DECEMBER 2011 | 500000 |
| HM Treasury | HM Treasury | 02-Dec-11 | Facilities Service Charges Non-recoverable | Corporate Centre Grp | EXCHEQUER PARTNERSHIP PLC | 95685 | POST GOODS AND PORTERAGE SERVICES DECEMBER 11 | 33736.46 |
| HM Treasury | HM Treasury | 02-Dec-11 | IT Software services and maintenance Rec | Corporate Centre Grp | FUJITSU SERVICES LIMITED | 95591 | HMT CONFIDENTIAL FLEX ICT SERVICE SEPTEMBER 2011 | 158482.91 |
| HM Treasury | HM Treasury | 02-Dec-11 | Assets under construction externally generated software - over £5k | Financial Management & Reporting Grp | IBM UK | 95366 | PROJECT OSCAR PAYMENT MILESTONE 2 | 464671.69 |
| HM Treasury | HM Treasury | 05-Dec-11 | Equitable Life Enquiry VAT recoverable | Business & International Tax Grp | DELOITTE MCS LTD | 95711 | FOR PROFESSIONSAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENT SCHEME - OCTOBER 2011 | 56053.8 |
| HM Treasury | HM Treasury | 05-Dec-11 | IT Hardware Services & Maintenance VAT Recoverable | Corporate Centre Grp | FUJITSU SERVICES LIMITED | 95502 | MILESTONE PAYMENT FOR THE FLEX TRANSFORMATION PROJECT | 331882 |
| HM Treasury | HM Treasury | 05-Dec-11 | Assets Under Construction Software Licences - over £5k | Corporate Centre Grp | SENATOR INTERNATIONAL LTD | 95708 | COSTS IN RELATION TO THE WORK PLACE OPTIMISATION PROJECT | 53602.92 |
| HM Treasury | HM Treasury | 05-Dec-11 | Consultancy - Legal | Corporate Centre Grp | THE TREASURY SOLICITOR | 95736 | TSOL TREASURY LEGAL ADVISORS - SALARY COST RECHARGED FROM TSOL - OCTOBER | 242026.52 |
| HM Treasury | HM Treasury | 05-Dec-11 | Professional Services - Legal representation Services | Corporate Centre Grp | THE TREASURY SOLICITOR | 95736 | TSOL TREASURY LEGAL ADVISORS - SALARY COST RECHARGED FROM TSOL - OCTOBER | 6618 |
| HM Treasury | HM Treasury | 12-Dec-11 | Staff Well - Being | Enterprise & Growth Grp | AXA PPP HEALTHCARE | 95855 | TUPE EMPLOYEE CONTRACTUAL INSURANCE BENEFITS | 37703 |
| HM Treasury | DMO | 12-Dec-11 | DMO - Banking Costs | DMO | BANK OF ENGLAND | 95844 | BANKING CHARGES OCTOBER 2011 | 111470 |
| HM Treasury | HM Treasury | 12-Dec-11 | Staff Well - Being | Enterprise & Growth Grp | CANADA LIFE LIMITED | 95861 | TUPE EMPLOYEE CONTRACTUAL INSURANCE BENEFITS | 28326.46 |
| HM Treasury | HM Treasury | 12-Dec-11 | CONTINGENT RENT ON HORSEGUARDS PFI | Corporate Centre Grp | EXCHEQUER PARTNERSHIP PLC | 95686 | UNITARY PAYMENT DEC 11 | 2040424.85 |
| HM Treasury | HM Treasury | 12-Dec-11 | Assets Under Construction Tangible - over £5k | Corporate Centre Grp | FLEXIFORM BUSINESS FURNITURE LIMITED | 95769 | COSTS IN RELATION TO THE WORK PLACE OPTIMISATION PROJECT | 34279.13 |
| HM Treasury | UKFI | 12-Dec-11 | Consultancy - Financial | UKFI | KPMG LLP | 95853 | ACCOUNTING ADVICE - RELATING TO THE SALE OF NORTHERN ROCK | 69647 |
| HM Treasury | HM Treasury | 12-Dec-11 | Consultancy - Legal | Corporate Centre Grp | MICHELMORES SOLICITORS | 95762 | COSTS IN RELATION TO THE WORK PLACE OPTIMISATION PROJECT | 23341.52 |
| HM Treasury | HM Treasury | 12-Dec-11 | AME Mint Stock Metal Costs | Corporate Centre Grp | ROYAL MINT | 95684 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - NOVEMBER 2011 | 2567198.1 |
| HM Treasury | HM Treasury | 12-Dec-11 | DEL Mint Stock Manufacturing Costs | Corporate Centre Grp | ROYAL MINT | 95684 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - NOVEMBER 2011 | 1837647.78 |
| HM Treasury | HM Treasury | 14-Dec-11 | Equitable Life Enquiry VAT non - recoverable | Business & International Tax Grp | NATIONAL SAVINGS AND INVESTMENTS | 95930 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME FOR OCTOBER 2011 | 261794.61 |
| HM Treasury | APA | 14-Dec-11 | APA Data Validation Professional Services | APA | PRICEWATERHOUSECOOPERS | 95919 | PROFESSIONAL FEES - OCT 11 - Asset Protection Agency's VALIDATION TEAM FEES (processing of data received from RBS) | 36842.59 |
| HM Treasury | HM Treasury | 16-Dec-11 | Equitable Life Enquiry VAT non - recoverable | Business & International Tax Grp | NATIONAL SAVINGS AND INVESTMENTS | 95929 | DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - OCTOBER 2011 | 2529359 |
| HM Treasury | HM Treasury | 16-Dec-11 | Assets Under Construction Tangible - over £5k | Corporate Centre Grp | SENATOR INTERNATIONAL LTD | 95800 | COSTS IN RELATION TO THE WORK PLACE OPTIMISATION PROJECT | 43269.6 |
| HM Treasury | DMO | 20-Dec-11 | Electricity | DMO | JONES LANG LASALLE | 96033 | ELECTRICITY CHARGE 25/12/2011 - 24/03/2012 | 12841.14 |
| HM Treasury | DMO | 20-Dec-11 | Facilities Service Charges Non-recoverable | DMO | JONES LANG LASALLE | 96033 | SERVICE CHARGE 25/12/2011 - 24/03/2012 | 81076.86 |
| HM Treasury | DMO | 20-Dec-11 | Operating leases (rent) | DMO | JONES LANG LASALLE | 96033 | RENT CHARGE 25/12/2011 - 24/03/2012 | 288393.6 |
| HM Treasury | HM Treasury | 20-Dec-11 | Printing & Binding (Programme) | Strategy Planning & Budgeting Grp | THE STATIONERY OFFICE -TSO | 95957 | STATIONARY COSTS FOR PUBLISHING THE AUTUMN STATEMENT AND ASSOCIATED DOCUMENTS | 40431.33 |
| HM Treasury | HM Treasury | 20-Dec-11 | Consultancy - Legal | Corporate Centre Grp | THE TREASURY SOLICITOR | 94658 | LITIGATION COSTS | 464.69 |
| HM Treasury | HM Treasury | 20-Dec-11 | Professional Services - Legal representation Services | Corporate Centre Grp | THE TREASURY SOLICITOR | 94658 | LITIGATION COSTS | 29540.77 |
| HM Treasury | UKFI | 22-Dec-11 | Consultancy - Financial | UKFI | DELOITTE LLP | 96103 | ACCOUNTING ADVICE - RELATING TO THE SALE OF NORTHERN ROCK | 46024 |
| HM Treasury | HM Treasury | 22-Dec-11 | Equitable Life Enquiry VAT recoverable | Business & International Tax Grp | DELOITTE MCS LTD | 96063 | FOR PROFESSIONSAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENT SCHEME - NOVEMBER 2011 | 60994.05 |
| HM Treasury | UKFI | 22-Dec-11 | Consultancy - Financial | UKFI | DEUTSCHE BANK AG LONDON | 96102 | RBS -SHARE VALUATION MONTHLY FEE MARCH 2010 - NOVEMBER 2011 | 20000 |
| HM Treasury | UKFI | 22-Dec-11 | Consultancy - Management Consultancy | UKFI | DEUTSCHE BANK AG LONDON | 96102 | RBS SHARE VALUATION MONTHLY FEE DECEMBER 2011 | 1000 |
| HM Treasury | HM Treasury | 22-Dec-11 | Consultancy - Financial | Public Spending Grp | GOVERNMENT ACTUARY'S DEPT | 95948 | ACTUARIAL SERVICES PERIODENDING 31/10/11 | 119309.65 |
| HM Treasury | HM Treasury | 22-Dec-11 | IT Software Services & Maintenance Non VAT Recoverable | Corporate Centre Grp | ORACLE | 96093 | ORACLE SOFTWARE LICENCING AND SUPPORT COSTS 06/01/2012 - 05/04/2012 | 36583.46 |
| HM Treasury | HM Treasury | 22-Dec-11 | Consultancy - Legal | Corporate Centre Grp | THE TREASURY SOLICITOR | 96108 | TSOL TREASURY LEGAL ADVISORS - SALARY COST RECHARGED FROM TSOL - NOVEMBER | 243812 |
| HM Treasury | HM Treasury | 22-Dec-11 | Professional Services - Legal representation Services | Corporate Centre Grp | THE TREASURY SOLICITOR | 96108 | TSOL TREASURY LEGAL ADVISORS - SALARY COST RECHARGED FROM TSOL - NOVEMBER | 6618 |
| HM Treasury | HM Treasury | 28-Dec-11 | Equitable Life Enquiry VAT recoverable | Business & International Tax Grp | DELOITTE MCS LTD | 96130 | FOR CONSULTING SERVICES IN SUPPORT OF TH EQUITABLE LIFE PAYMENT SCHEME - NOVEMBER 2011 | 47253.65 |
| HM Treasury | HM Treasury | 28-Dec-11 | Procurement Card Suspense | Corporate Centre Grp | NATWEST BANK PLC | 96127 | VARIOUS COSTS SETTLED THROUGH GOVERNMENT PROCUREMENT CARD - DECEMBER 2011 | 110166.17 |
| HM Treasury | HM Treasury | 28-Dec-11 | RBS LODGE CARD (TRAVEL) | Corporate Centre Grp | RBS LODGE | 96126 | VARIOUS COSTS SETTLED THROUGH THE LODGE CARD - DECEMBER 2011 | 79430.63 |
| HM Treasury | DMO | 29-Dec-11 | IT Software services and maintenance Rec | DMO | SS&C TECHNOLOGIES | 96186 | PROJECT MANAGEMENT SUPPORT FOR SEPember 2011 | 17559.77 |
| HM Treasury | DMO | 29-Dec-11 | IT Software services and maintenance Rec | DMO | SS&C TECHNOLOGIES | 96186 | PROJECT MANAGEMENT SUPPORT FOR SEP 2011 | 3790.22 |
| HM Treasury | DMO | 29-Dec-11 | Software Licences - over £5k | DMO | SS&C TECHNOLOGIES | 96186 | PROJECT MANAGEMENT SUPPORT FOR SEP 2011 | 4049.3 |
| HM Treasury | HM Treasury | 30-Dec-11 | Electricity | Corporate Centre Grp | EDF ENERGY | 95758 | ELECTRICITY COSTS NOVEMBER 2011 | 54074.58 |