Transparency data
Spend over £25,000 - April 2012
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Area | Expense Area | Supplier | Transaction Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 25-Apr-2012 | BUSINESS & INTERNATIONAL TAX | Equitable Life | DELOITTE MCS LTD | 98365 | COST FOR PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENT SCHEME - MARCH 2012 | 59,531.31 |
| HM Treasury | HM Treasury | 03-Apr-2012 | BUSINESS & INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 97948 | DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - JANUARY 2012 | 439,786.08 |
| HM Treasury | HM Treasury | 03-Apr-2012 | BUSINESS & INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 97947 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - JANUARY 2012 | 526,612.09 |
| HM Treasury | HM Treasury | 17-Apr-2012 | BUSINESS & INTERNATIONAL TAX | Business & International Tax | OECD | 98172 | OECD GLOBAL FORUM ON TRANSPARENCY AND EXCHANGE OF INFORMATION FOR UK TAX CONTRIBUTION PURPOSES. THIS COST COVERS CALENDER YEAR 2012 | 70,717.23 |
| HM Treasury | HM Treasury | 25-Apr-2012 | BUSINESS & INTERNATIONAL TAX | Equitable Life | TOWERS WATSON | 98373 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - MARCH 2012 | 124,261.96 |
| HM Treasury | HM Treasury | 25-Apr-2012 | CORPORATE CENTRE | Hmt Suspense | BARCLAYCARD COMMERCIAL | 98352 | PURCHASING CARD STATEMENT - APRIL 2012 | 41,331.00 |
| HM Treasury | HM Treasury | 27-Apr-2012 | CORPORATE CENTRE | IS Retained Services | BT PLC | 97792 | BT LINE RENTAL AND CALL CHARGES - JANUARY 2012 TO MARCH 2012 | 25,766.85 |
| HM Treasury | HM Treasury | 18-Apr-2012 | CORPORATE CENTRE | HR Central Services | CABINET OFFICE | 98017 | HM TREASURY FAST STREAM CENTRAL PROGRAMME INTAKE FOR 2011/12 | 23,750.00 |
| HM Treasury | HM Treasury | 25-Apr-2012 | CORPORATE CENTRE | Estates | DTZ | 98158 | QUARTERLY EXPENDITURE FOR THE RENT & SERVICE CHARGES FOR ROSEBERY COURT- 1 JANUARY 2012 TO 31 MARCH 2012 | 27,935.82 |
| HM Treasury | HM Treasury | 27-Apr-2012 | CORPORATE CENTRE | HR Central Services | EDENRED (FORMERLY ACCOR SERVICES) | 98140 | QUARTERLY COST FOR ELECTRONIC CHILDCARE VOUCHERS - MAY 2012 TO JULY 2012 | 62,939.18 |
| HM Treasury | HM Treasury | 05-Apr-2012 | CORPORATE CENTRE | Estates | EDF ENERGY | 98016 | ELECTRICITY - MARCH 2012 | 42,684.15 |
| HM Treasury | HM Treasury | 12-Apr-2012 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 98019 | UNITARY PAYMENT - APRIL 2012 | 1,641,008.00 |
| HM Treasury | HM Treasury | 03-Apr-2012 | CORPORATE CENTRE | Workspace Optimisation (Project) | EXCHEQUER PARTNERSHIP PLC | 97888 | WORKSPACE OPTIMISATION PROJECT | 49,709.16 |
| HM Treasury | HM Treasury | 05-Apr-2012 | CORPORATE CENTRE | Workspace Optimisation (Project) | EXCHEQUER PARTNERSHIP PLC | 97889 | WORKSPACE OPTIMISATION PROJECT | 101,491.43 |
| HM Treasury | HM Treasury | 03-Apr-2012 | CORPORATE CENTRE | Workspace Optimisation (Project) | EXCHEQUER PARTNERSHIP PLC | 97891 | WORKSPACE OPTIMISATION PROJECT | 131,873.16 |
| HM Treasury | HM Treasury | 18-Apr-2012 | CORPORATE CENTRE | Workspace Optimisation (Project) | EXCHEQUER PARTNERSHIP PLC | 98211 | WORKSPACE OPTIMISATION PROJECT | 281,916.42 |
| HM Treasury | HM Treasury | 18-Apr-2012 | CORPORATE CENTRE | Workspace Optimisation (Project) | EXCHEQUER PARTNERSHIP PLC | 98210 | WORKSPACE OPTIMISATION PROJECT | 1,770,627.50 |
| HM Treasury | HM Treasury | 05-Apr-2012 | CORPORATE CENTRE | Estates | FUJITSU SERVICES LIMITED | 98013 | PURCHASE OF IT EQUIPMENT | 96,527.01 |
| HM Treasury | HM Treasury | 03-Apr-2012 | CORPORATE CENTRE | Solutions Delivery | FUJITSU SERVICES LIMITED | 97992 | SUPPORT ACCESS REQUIREMENTS FOR COINS | 37,570.20 |
| HM Treasury | HM Treasury | 16-Apr-2012 | CORPORATE CENTRE | FLEX Services | FUJITSU SERVICES LIMITED | 98177 | FLEX RESTRICTED SERVICE - NOVEMBER 2011 | 649,221.44 |
| HM Treasury | HM Treasury | 30-Apr-2012 | CORPORATE CENTRE | Workspace Optimisation (Project) | FUJITSU SERVICES LIMITED | 98429 | FAST FORWARD - STORAGE UPGRADE FOR RESTRICTED FLEX SYSTERM | 44,076.00 |
| HM Treasury | HM Treasury | 23-Apr-2012 | CORPORATE CENTRE | Estates | GOVERNMENT PROCUREMENT SERVICE | 98307 | WHITEHALL HEATING SYSTEM CHARGES - JANUARY 2012 TO MARCH 2012 | 73,472.14 |
| HM Treasury | HM Treasury | 16-Apr-2012 | CORPORATE CENTRE | EDRMS Upgrade Project | MAGNETIC IT LTD | 98216 | DOCUMENT AND RECORDS SOLUTION PROJECT MANAGER COST FOR DECEMBER 2011 TO FEBRUARY 2012 | 33,926.40 |
| HM Treasury | HM Treasury | 23-Apr-2012 | CORPORATE CENTRE | Hmt Suspense | NATWEST BANK PLC | 98318 | PURCHASING CARD STATEMENT - APRIL 2012 | 80,685.22 |
| HM Treasury | HM Treasury | 30-Apr-2012 | CORPORATE CENTRE | IS Retained Services | ORACLE | 98423 | MAINTENANCE AND SUPPORT FOR THE ORACLE SYSTEM - 6 APRIL 2012 TO 5 APRIL 2013 | 146,334.10 |
| HM Treasury | HM Treasury | 23-Apr-2012 | CORPORATE CENTRE | Hmt Suspense | RBS LODGE | 98317 | LODGE STATEMENT - APRIL 2012 | 76,873.59 |
| HM Treasury | HM Treasury | 18-Apr-2012 | CORPORATE CENTRE | Hmt Suspense | ROYAL MINT | 98023 | CIRCULATING COIN METAL COSTS (AME) FOR MARCH 2012 | 1,458,247.57 |
| HM Treasury | HM Treasury | 18-Apr-2012 | CORPORATE CENTRE | Hmt Suspense | ROYAL MINT | 98023 | CIRCULATING COIN MANUFACTURE COSTS (DEL) FOR MARCH 2012 | 1,563,713.74 |
| HM Treasury | HM Treasury | 16-Apr-2012 | CORPORATE CENTRE | Workspace Optimisation (Project) | SENATOR INTERNATIONAL LTD | 98164 | WORKSPACE OPTIMISATION PROJECT | 44,856.00 |
| HM Treasury | HM Treasury | 20-Apr-2012 | CORPORATE CENTRE | Workspace Optimisation (Project) | SENATOR INTERNATIONAL LTD | 98276 | WORKSPACE OPTIMISATION PROJECT | 48,996.00 |
| HM Treasury | HM Treasury | 03-Apr-2012 | CORPORATE CENTRE | IS Retained Services | TRUSTMARQUE SOLUTIONS | 97989 | RENEWAL AND MAINTENANCE SUPPORT FOR MINCOM/PQ MAIL APPLICATION- 1 APRIL 2012 TO 31 MARCH 2013 | 28,129.82 |
| HM Treasury | HM Treasury | 18-Apr-2012 | CORPORATE CENTRE | IS Retained Services | TRUSTMARQUE SOLUTIONS | 98227 | SQL SOFTWARE LICENSING FEE - 1 APRIL 2012 TO 31 MARCH 2013 | 79,742.34 |
| HM Treasury | HM Treasury | 18-Apr-2012 | CORPORATE CENTRE | IS Retained Services | TRUSTMARQUE SOLUTIONS | 98225 | MICROSOFT ENTERPRISE LICENCE AGREEMENT FOR HM TREASURY AND CABINET OFFICE - APRIL 2011 TO 31 MARCH 2013 | 327,303.42 |
| HM Treasury | HM Treasury | 02-Apr-2012 | CORPORATE CENTRE | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 98124 | UKFI MANAGEMENT FEE - APRIL 2012 | 360,000.00 |
| HM Treasury | DMO | 16-Apr-2012 | DEBT MANAGEMENT OFFICE | Rmu | ALLEN & OVERY | 98213 | LEGAL SERVICES | 185,375.04 |
| HM Treasury | DMO | 05-Apr-2012 | DEBT MANAGEMENT OFFICE | Settlements | BANK OF ENGLAND | 98035 | BANK CHARGES - FEBRUARY 2012 | 117,029.85 |
| HM Treasury | DMO | 25-Apr-2012 | DEBT MANAGEMENT OFFICE | Settlements | BANK OF ENGLAND | 98370 | BANK CHARGES - MARCH 2012 | 133,843.00 |
| HM Treasury | DMO | 05-Apr-2012 | DEBT MANAGEMENT OFFICE | Settlements | BANK OF ENGLAND | 98036 | BANK CHARGES - JANUARY 2012 | 151,042.80 |
| HM Treasury | DMO | 27-Apr-2012 | DEBT MANAGEMENT OFFICE | Consolidated Projects | COMPUTACENTER (UK) LTD | 97522 | IT SOFTWARE LICENCES | 68,273.96 |
| HM Treasury | DMO | 16-Apr-2012 | DEBT MANAGEMENT OFFICE | Dealers | COMPUTERSHARE SERVICES PLC | 98199 | TRANSACTION CHARGES - MARCH 2012 | 26,790.75 |
| HM Treasury | DMO | 05-Apr-2012 | DEBT MANAGEMENT OFFICE | Rmu | LONDON STOCK EXCHANGE | 98038 | LISTING FEES FOR UK GOVERNMENT BONDS | 150,000.00 |
| HM Treasury | DMO | 30-Apr-2012 | DEBT MANAGEMENT OFFICE | DMO Finance | REED SPECIALIST RECRUITMENT LTD | 98445 | SPECIALIST CONTRACTOR SERVICES | 25,567.20 |
| HM Treasury | DMO | 27-Apr-2012 | DEBT MANAGEMENT OFFICE | Business Delivery | REUTERS LIMITED | 98366 | MARKET DATA SYSTEMS AND SERVICES - 1 APRIL 2012 TO 30 JUNE 2012 | 98,441.53 |
| HM Treasury | HM Treasury | 27-Apr-2012 | ECONOMICS | Economics | REUTERS LIMITED | 98332 | THOMSON REUTERS DATA STREAM LICENCE SUBSCRIPTION - 1 APRIL 2012 TO 30 JUNE 2012 | 13,834.80 |
| HM Treasury | HM Treasury | 03-Apr-2012 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | ERNST & YOUNG LLP | 97949 | PROFESSIONAL SERVICES WORKPACKAGE FOR PROJECT OSCAR - NOVEMBER 2011 TO MARCH 2012 | 178,819.20 |
| HM Treasury | HM Treasury | 03-Apr-2012 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | ERNST & YOUNG LLP | 97949 | PROFESSIONAL SERVICES WORKPACKAGE FOR PROJECT OSCAR - NOVEMBER 2011 TO MARCH 2012 | 334,022.40 |
| HM Treasury | HM Treasury | 18-Apr-2012 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 98116 | PROJECT OSCAR PAYMENT MILESTONE 5 - DELIVERED IN MARCH 2012 | 99,429.52 |
| HM Treasury | HM Treasury | 05-Apr-2012 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 98010 | PROJECT OSCAR PAYMENT MILESTONE 9 - DELIVERED IN MARCH 2012 | 187,585.74 |
| HM Treasury | HM Treasury | 18-Apr-2012 | FISCAL | Fiscal | ROYAL MINT | 98115 | UK COINAGE COST FOR THE DELIVERY AND INTRODUCTION OF THE NEW NICKEL PLATED STEEL 5P AND 10P COINS | 65,290.51 |
| HM Treasury | HM Treasury | 27-Apr-2012 | INTERNATIONAL & EU | International & EU | REUTERS LIMITED | 98332 | THOMSON REUTERS DATA STREAM LICENCE SUBSCRIPTION FOR THE PERIOD 1 APRIL 2012 TO 30 JUNE 2012 | 13,834.80 |
| HM Treasury | HM Treasury | 05-Apr-2012 | TREASURY LEGAL ADVISORS | Legal Team | THE TREASURY SOLICITOR | 98018 | CHARGES FOR ADVISORY LAWYERS - MARCH 2012 | 333,900.37 |