Transparency data

Spend over £25,000 - March 2012

Updated 27 March 2013
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Department Family Entity Date Expense Area Expense Type Supplier Transaction Number Transaction Description Amount
HM Treasury HM Treasury 02-Mar-2012 Corporate Centre Facilities Service Charges Non-recoverable EXCHEQUER PARTNERSHIP PLC 97242 POST GOODS PORTERAGE - MARCH 2012 33,736.46
HM Treasury DMO 07-Mar-2012 Debt Management Office Professional Services - Legal representation Services ALLEN & OVERY 97375 LEGAL SERVICES 49,073.24
HM Treasury HM Treasury 07-Mar-2012 Public Spending Consultancy - Financial GOVERNMENT ACTUARY'S DEPT 97077 ACTUARIAL ADVICE IN A CONSULTANCY CAPACITY TO WORKFORCE, PAY AND PENSIONS (WPP) TEAM - PERIOD ENDING 31 JANUARY 2012 66,008.70
HM Treasury APA 07-Mar-2012 Asset Protection Agency APA Data Validation Professional Services PRICEWATERHOUSECOOPERS 97384 PROFESSIONAL FEES - JANUARY 2012 - ASSET PROTECTION AGENCY'S VALIDATION TEAM FEES (PROCESSING OF DATA RECEIVED FROM RBS) 33,439.20
HM Treasury HM Treasury 07-Mar-2012 Fiscal Commemorative Coins ROYAL MINT 97181 DESIGN COSTS FOR NEW COINS 2012-2014 33,900.00
HM Treasury DMO 09-Mar-2012 Debt Management Office Professional Services - Legal representation Services ALLEN & OVERY 97431 LEGAL SERVICES 87,799.32
HM Treasury HM Treasury 09-Mar-2012 Financial Management and Reporting IT Hardware Services & Maintenance VAT Recoverable DESCISYS LTD 97379 SOFTWARE SUPPORT FOR COINS SYSTEM - 30 MARCH TO 29 JUNE 2012 121,250.00
HM Treasury HM Treasury 09-Mar-2012 Corporate Centre Rent DTZ 97072 RENT AND SERVICES CHARGE FOR EASTBURY HOUSE - JANUARY TO MARCH 2012 31,011.87
HM Treasury DMO 09-Mar-2012 Debt Management Office IT Software Services & Maintenance Non VAT Recoverable EUROPEAN ELECTRONIQUE LTD 97393 DMO ICT SOFTWARE SUPPORT 34,945.08
HM Treasury DMO 09-Mar-2012 Debt Management Office Staff Well - Being FITNESS FIRST PLC 97420 CORPORATE GYM MEMBERSHIPS (COSTS ARE PARTIALLY RECOVERED) 26,764.20
HM Treasury HM Treasury 09-Mar-2012 Corporate Centre Disposal of IT Equipment FUJITSU SERVICES LIMITED 97411 HMT WORKPLACE OPTIMISATION PROGRAMME 29,213.76
HM Treasury HM Treasury 09-Mar-2012 Corporate Centre Training Course Fees ITS PERFORMANCE CONSULTING LTD 97404 DESIGN AND DELIVERY OF CATALYST LEADERSHIP DEVELOPMENT PROGRAMME 2011/12 27,244.00
HM Treasury HM Treasury 09-Mar-2012 Business and International Tax Equitable Life Enquiry VAT non - recoverable NATIONAL SAVINGS AND INVESTMENTS 97447 OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - DECEMBER 2011 459,564.68
HM Treasury HM Treasury 09-Mar-2012 Business and International Tax Equitable Life Enquiry VAT non - recoverable NATIONAL SAVINGS AND INVESTMENTS 97446 DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - DECEMBER 2011 681,521.96
HM Treasury HM Treasury 09-Mar-2012 Corporate Centre Assets Under Construction Tangible - over £5k SENATOR INTERNATIONAL LTD 97414 WORKSPACE OPTIMISATION PROJECT 30,770.40
HM Treasury HM Treasury 12-Mar-2012 Financial Management and Reporting Assets under construction externally generated software - over £5k IBM UK 97472 PROJECT OSCAR HOSTING FEBRUARY 2012 41,248.80
HM Treasury HM Treasury 14-Mar-2012 Financial Consultancy - Financial BDO STOY HAYWARD LLP 97546 INDEPENDENT VALUER NORTHERN ROCK- JULY TO OCTOBER 2011-RECHARGEABLE TO NORTHERN ROCK 22,122.51
HM Treasury HM Treasury 14-Mar-2012 Financial Consultancy - Financial BDO STOY HAYWARD LLP 97545 INDEPENDENT VALUER NORTHERN ROCK- NOVEMBER TO DECEMBER 2011-RECHARGEABLE TO NORTHERN ROCK 26,678.71
HM Treasury HM Treasury 14-Mar-2012 Corporate Centre PFI LONG TERM CREDITORS EXCHEQUER PARTNERSHIP PLC 97235 UNITARY PAYMENT MARCH 2012 2,034,849.92
HM Treasury HM Treasury 14-Mar-2012 Corporate Centre Assets Under Construction Tangible - over £5k EXCHEQUER PARTNERSHIP PLC 97531 HMT WORKPLACE OPTIMISATION PROGRAMME 37,761.29
HM Treasury HM Treasury 14-Mar-2012 Corporate Centre IT Software services and maintenance Rec FUJITSU SERVICES LIMITED 97471 FLEX CONFIDENTIAL SERVICE CHARGE JANUARY 2012 173,507.97
HM Treasury HM Treasury 14-Mar-2012 Corporate Centre IT Software services and maintenance Rec FUJITSU SERVICES LIMITED 97484 FLEX RESTRICTED SERVICE CHARGE DECEMBER 2011 673,040.41
HM Treasury HM Treasury 14-Mar-2012 Corporate Centre IT Software services and maintenance Rec FUJITSU SERVICES LIMITED 97470 FLEX RESTRICTED SERVICE CHARGE JANUARY 2012 683,630.45
HM Treasury DMO 16-Mar-2012 Debt Management Office IT Software services and maintenance Rec ARCONTECH LTD 97589 SYSTEM LICENCE FEE - 31 MARCH 2012 TO 30 MARCH 2013 26,000.00
HM Treasury DMO 16-Mar-2012 Debt Management Office IT Software services and maintenance Rec ARCONTECH LTD 97589 SYSTEM IMPLEMENTATION COSTS - 31 MARCH 2012 TO 30 MARCH 2013 11,400.00
HM Treasury HM Treasury 16-Mar-2012 Corporate Centre Assets Under Construction Tangible - over £5k EXCHEQUER PARTNERSHIP PLC 97237 HMT WORKPLACE OPTIMISATION PROGRAMME 1,196,434.19
HM Treasury HM Treasury 16-Mar-2012 Corporate Centre IT Software services and maintenance Rec FUJITSU SERVICES LIMITED 97468 FLEX CONFIDENTIAL SERVICE CHARGE DECEMBER 2011 173,478.52
HM Treasury APA 16-Mar-2012 Asset Protection Agency APA Data Validation Professional Services PRICEWATERHOUSECOOPERS 97596 PROFESSIONAL FEES - FEBRUARY 2012 - ASSET PROTECTION AGENCY'S VALIDATION TEAM FEES (PROCESSING OF DATA RECEIVED FROM RBS) 41,966.40
HM Treasury HM Treasury 16-Mar-2012 Corporate Centre AME Mint Stock Metal Costs ROYAL MINT 97323 CIRCULATING COIN METAL COSTS - FEBRUARY 2012 959,407.44
HM Treasury HM Treasury 16-Mar-2012 Corporate Centre DEL Mint Stock Manufacturing Costs ROYAL MINT 97323 CIRCULATING COIN MANUFACTURE COSTS - FEBRUARY 2012 1,921,719.88
HM Treasury DMO 16-Mar-2012 Debt Management Office IT Hardware Services & Maintenance VAT Recoverable SOFTCAT LTD 97593 IT SECURITY HARDWARE SUPPORT 3,577.21
HM Treasury DMO 16-Mar-2012 Debt Management Office IT Software Services & Maintenance Non VAT Recoverable SOFTCAT LTD 97593 IT SECURITY SOFTWARE SUPPORT 21,837.54
HM Treasury APA 19-Mar-2012 Asset Protection Agency Council Tax (Business Rates) CORPORATION OF LONDON 97586 APA BUSINESS RATES BILL - APRIL 2012 TO MARCH 2013 68,444.00
HM Treasury HM Treasury 19-Mar-2012 Business and International Tax Equitable Life Enquiry VAT recoverable DELOITTE MCS LTD 97617 FOR CONSULTING SERVICES IN SUPPORT OF THE EQUITABLE LIFE PAYMENT SCHEME - FEBRUARY 2012 26,901.51
HM Treasury HM Treasury 19-Mar-2012 Business and International Tax Equitable Life Enquiry VAT recoverable DELOITTE MCS LTD 97616 FOR PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENT SCHEME - FEBRUARY 2012 63,952.55
HM Treasury DMO 21-Mar-2012 Debt Management Office DMO - Banking Costs BANK OF ENGLAND 97656 BANKING CHARGES NOVEMBER 2011 120,652.75
HM Treasury DMO 21-Mar-2012 Debt Management Office DMO - Banking Costs BANK OF ENGLAND 97658 BANKING CHARGES DECEMBER 2011 158,465.30
HM Treasury UKFI 21-Mar-2012 UK Financial Investments Council Tax (Business Rates) DEPARTMENT FOR CULTURE, MEDIA AND SPORT 97644 RENT AND RATES - 1 JANUARY 2012 - 31 MARCH 2012 FOR OCEANIC HOUSE 13,900.82
HM Treasury UKFI 21-Mar-2012 UK Financial Investments Operating leases (rent) DEPARTMENT FOR CULTURE, MEDIA AND SPORT 97644 RENT AND RATES - 1 JANUARY 2012 - 31 MARCH 2012 FOR OCEANIC HOUSE 34,342.26
HM Treasury UKFI 21-Mar-2012 UK Financial Investments Service Element of Unitary Payment DEPARTMENT FOR CULTURE, MEDIA AND SPORT 97644 RENT AND RATES - 1 JANUARY 2012 - 31 MARCH 2012 FOR OCEANIC HOUSE 9,133.59
HM Treasury HM Treasury 21-Mar-2012 Corporate Centre IT/Office equipment purchase under £5k FUJITSU SERVICES LIMITED 97629 HMT WORKPLACE OPTIMISATION PROGRAMME 189,120.72
HM Treasury HM Treasury 21-Mar-2012 Treasury Legal Advisers Professional Services - Legal representation Services THE TREASURY SOLICITOR 97613 TSOL TREASURY LEGAL ADVISORS - SALARY COST RECHARGED FROM TSOL - FEBRUARY 2012 335,380.34
HM Treasury HM Treasury 23-Mar-2012 Corporate Centre IT Hardware Services & Maintenance VAT Recoverable CABINET OFFICE 97690 PROVISION FLEX IT FRAMEWORK 2011/12 35,000.00
HM Treasury HM Treasury 23-Mar-2012 Corporate Centre Electricity EDF ENERGY 97330 ELECTRICITY CHARGES FOR FEBRUARY 2012 42,467.00
HM Treasury HM Treasury 23-Mar-2012 Corporate Centre Procurement Card Suspense NATWEST BANK PLC 97704 PURCHASING CARD STATEMENT MARCH 2012 93,835.92
HM Treasury HM Treasury 23-Mar-2012 Corporate Centre RBS LODGE CARD (TRAVEL) RBS LODGE 97705 LODGE STATEMENT MARCH 2012 122,508.16
HM Treasury HM Treasury 26-Mar-2012 Corporate Centre Assets Under Construction Tangible - over £5k EXCHEQUER PARTNERSHIP PLC 97734 HMT WORKPLACE OPTIMISATION PROGRAMME 42,282.55
HM Treasury HM Treasury 28-Mar-2012 Corporate Centre Security CABINET OFFICE 97758 HM TREASURY SECURITY COSTS - 1 APRIL 2011 - 31 MARCH 2012 40,000.00
HM Treasury HM Treasury 28-Mar-2012 Corporate Centre IT/Office equipment purchase under £5k FUJITSU SERVICES LIMITED 97785 HMT WORKPLACE OPTIMISATION PROGRAMME 34,292.64
HM Treasury HM Treasury 28-Mar-2012 Corporate Centre Assets Under Construction Tangible - over £5k FUJITSU SERVICES LIMITED 97754 HMT WORKPLACE OPTIMISATION PROGRAMME 43,466.14
HM Treasury HM Treasury 28-Mar-2012 Corporate Centre Assets Under Construction Tangible - over £5k FUJITSU SERVICES LIMITED 97755 HMT WORKPLACE OPTIMISATION PROGRAMME 43,466.14
HM Treasury HM Treasury 28-Mar-2012 Financial Management and Reporting Assets under construction externally generated software - over £5k IBM UK 97765 PROJECT OSCAR HOSTING MARCH 2012 41,248.80
HM Treasury HM Treasury 28-Mar-2012 Financial Management and Reporting Assets under construction externally generated software - over £5k IBM UK 97764 PROJECT OSCAR DEVELOPMENT 435,028.16
HM Treasury HM Treasury 28-Mar-2012 Corporate Centre Assets Under Construction Tangible - over £5k SENATOR INTERNATIONAL LTD 97698 WORKSPACE OPTIMISATION PROJECT 30,544.79
HM Treasury HM Treasury 28-Mar-2012 Corporate Centre Assets Under Construction Tangible - over £5k SENATOR INTERNATIONAL LTD 97700 WORKSPACE OPTIMISATION PROJECT 44,997.23
HM Treasury HM Treasury 28-Mar-2012 Business and International Tax Equitable Life Enquiry VAT recoverable TOWERS WATSON 97796 ACTUARIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - FEBRUARY 2012 134,673.35
HM Treasury HM Treasury 29-Mar-2012 International and EU Membership of Professional Bodies (HMRC approved) OECD 97782 ANNUAL SUBSCRIPTION TO THE FINANCIAL ACTION TASK FORCE(FATF) FOR THE 2012 FINANCIAL YEAR 137,217.26
HM Treasury HM Treasury 30-Mar-2012 Corporate Centre Council Tax (Business Rates) CITY OF WESTMINSTER (BUSINESS RATES) 97712 1HGR BUSINESS RATES - 1 APRIL 2012 TO 31 MARCH 2013 6,151,860.00
HM Treasury DMO 30-Mar-2012 Debt Management Office Council Tax (Business Rates) CORPORATION OF LONDON 97837 DMO BUSINESS RATES - 1 APRIL 2012 TO 31 MARCH 2013 207,742.00
HM Treasury HM Treasury 30-Mar-2012 Corporate Centre Furniture & fittings below £5k EXCHEQUER PARTNERSHIP PLC 97878 1HGR REFURBISHMENT COSTS 40,872.26
HM Treasury HM Treasury 30-Mar-2012 Corporate Centre Assets Under Construction Tangible - over £5k EXCHEQUER PARTNERSHIP PLC 97887 HMT WORKPLACE OPTIMISATION PROGRAMME 28,486.06
HM Treasury HM Treasury 30-Mar-2012 Corporate Centre Assets Under Construction Tangible - over £5k EXCHEQUER PARTNERSHIP PLC 97890 HMT WORKPLACE OPTIMISATION PROGRAMME 49,088.40
HM Treasury HM Treasury 30-Mar-2012 Corporate Centre IT Software services and maintenance Rec FUJITSU SERVICES LIMITED 97918 FLEX CONFIDENTIAL SERVICE CHARGE FEBRUARY 2012 164,515.14
HM Treasury HM Treasury 30-Mar-2012 Public Spending Consultancy - Financial GOVERNMENT ACTUARY'S DEPT 97623 ACTUARIAL ADVICE IN A CONSULTANCY CAPACITY TO WORKFORCE, PAY AND PENSIONS (WPP) TEAM - PERIOD ENDING 31 JANUARY 2012 88,979.00
HM Treasury HM Treasury 30-Mar-2012 Corporate Centre Professional Services - Financial GRANT THORNTON UK LLP. 97924 INTERNAL AUDIT SPECIALIST SKILLS SUPPORT 29,700.00
HM Treasury DMO 30-Mar-2012 Debt Management Office Electricity JONES LANG LASALLE 97883 ELECTRICITY CHARGES - 01 JANUARY 2011 TO 30 JUNE 2011 28,483.21
HM Treasury DMO 30-Mar-2012 Debt Management Office Electricity JONES LANG LASALLE 97892 ELECTRICITY - ADDITIONAL CHARGES FOR 2010 27,060.39
HM Treasury HM Treasury 30-Mar-2012 Economics IT Software Services & Maintenance Non VAT Recoverable REUTERS LIMITED 96119 THOMSON REUTERS DATA STREAM LICENCE SUBSCRIPTION FOR THE PERIOD 1 JANUARY - 31 MARCH 2012 13,834.80
HM Treasury HM Treasury 30-Mar-2012 International and EU IT Software Services & Maintenance Non VAT Recoverable REUTERS LIMITED 96119 THOMSON REUTERS DATA STREAM LICENCE SUBSCRIPTION FOR THE PERIOD 1 JANUARY- 31 MARCH 2012 13,834.80
HM Treasury HM Treasury 30-Mar-2012 Fiscal Commemorative Coins ROYAL MINT 97756 DESIGN COSTS FOR NEW COINS 2012-2013 30,660.00
HM Treasury HM Treasury 30-Mar-2012 Corporate Centre Assets Under Construction Tangible - over £5k SENATOR INTERNATIONAL LTD 97905 WORKSPACE OPTIMISATION PROJECT 62,231.50