Transparency data
HMT spend greater than £25,000: September 2014
Updated 14 January 2015
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 02-Sep-2014 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 112308 | LEGAL COSTS | 431656.19 |
| HM Treasury | DMO | 26-Sep-2014 | DMO - Banking Costs | Settlements | Bank of England | 112725 | BANKING CHARGES - AUGUST 2014 | 95974.85 |
| HM Treasury | HM Treasury | 30-Sep-2014 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 112685 | MONTHLY GPC COSTS | 56830.33 |
| HM Treasury | HM Treasury | 30-Sep-2014 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | Barclaycard Commercial | 112701 | MONTHLY LODGE CARD COSTS | 109407.96 |
| HM Treasury | HM Treasury | 08-Sep-2014 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Bureau Van Dijk Electronic Publishing Ltd | 112347 | ANNUAL ONLINE SUBSCRIPTION - 2014/15 | 26277.6 |
| HM Treasury | HM Treasury | 19-Sep-2014 | Next Gen HR Policy | HR Central Services | Cabinet Office RM Shared Services | 112116 | CIVIL SERVICE HR EXPERT SERVICES - 2014/15 | 24009.42 |
| HM Treasury | HM Treasury | 19-Sep-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Cabinet Office RM Shared Services | 112267 | IMPLEMENTATION COSTS IN REGARDS TO REPLACEMENT IT SHARED SERVICES | 43314.34 |
| HM Treasury | HM Treasury | 19-Sep-2014 | IT Hardware Services & Maintenance Non VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 112609 | MEDIA AND WIRELESS SERVICES TO 1 HORSE GUARDS ROAD | 30124.8 |
| HM Treasury | HM Treasury | 04-Sep-2014 | Facilities Service Charges Non-recoverable | Estates | Department of Energy and Climate Change | 112342 | CARBON REDUCTION COMMITMENT FOR HM TREASURY - 2013/14 | 37140 |
| HM Treasury | HM Treasury | 08-Sep-2014 | Electricity | Estates | EDF Energy | 112335 | MONTHLY ELECTRICITY CHARGES | 56564.94 |
| HM Treasury | HM Treasury | 15-Sep-2014 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 112411 | WORKPLACE OPTIMISATION PROJECT | 39042 |
| HM Treasury | HM Treasury | 19-Sep-2014 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 112583 | MONTHLY UNITARY PAYMENT | 1813893.89 |
| HM Treasury | HM Treasury | 10-Sep-2014 | Sundry | Hmt Suspense | Fujitsu Services Limited | 112214 | IT COSTS | 464782.52 |
| HM Treasury | HM Treasury | 26-Sep-2014 | IT Software services and maintenance Rec | FLEX Services | Fujitsu Services Limited | 112352 | HMT RESTRICTED FLEX - FEBRUARY 2012 | 387318.77 |
| HM Treasury | HM Treasury | 08-Sep-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 112173 | HMT CONFIDENTIAL FLEX - APRIL 2014 | 670304.75 |
| HM Treasury | HM Treasury | 30-Sep-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 109590 | HMT CONFIDENTIAL FLEX SERVICE CHARGES - AUGUST 2013 | 713045.67 |
| HM Treasury | HM Treasury | 08-Sep-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 112171 | HMT RESTRICTED FLEX - MAY 2014 | 1018839.53 |
| HM Treasury | HM Treasury | 08-Sep-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 112172 | HMT RESTRICTED FLEX - APRIL 2014 | 1044685.08 |
| HM Treasury | HM Treasury | 17-Sep-2014 | IT Hardware Services & Maintenance Non VAT Recoverable | JWS PROJECTS - HMT ONLY | Fujitsu Services Limited | 112534 | IT COSTS | 31407.94 |
| HM Treasury | HM Treasury | 30-Sep-2014 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 112698 | ACTURIAL SERVICES - AUGUST 2014 | 52727.97 |
| HM Treasury | HM Treasury | 04-Sep-2014 | Departmental Tax Liability | Finance Central | HM Revenue & Customs | 112345 | PAYE SETTLEMENT AGREEMENT - APRIL 2013 TO APRIL 2014 | 73582.59 |
| HM Treasury | HM Treasury | 02-Sep-2014 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 112205 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 36630 |
| HM Treasury | DMO | 19-Sep-2014 | Facilities Service Charges Non-recoverable | Facilities | Jones Lang Lasalle | 112596 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 384612.6 |
| HM Treasury | HM Treasury | 08-Sep-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 112312 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - JULY 2014 | 519531.56 |
| HM Treasury | HM Treasury | 04-Sep-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 112200 | IT PROJECT | 39208.28 |
| HM Treasury | HM Treasury | 04-Sep-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 112199 | IT PROJECT | 59988.55 |
| HM Treasury | HM Treasury | 04-Sep-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 112203 | IT PROJECT | 189540.92 |
| HM Treasury | HM Treasury | 26-Sep-2014 | Training Course Fees | Finance Central | Oxford Said Business School Ltd | 112736 | MAJOR PROJECTS LEADERSHIP ACADEMY (MPLA) ENROLMENT FEE | 30000 |
| HM Treasury | HM Treasury | 24-Sep-2014 | Recruitment Advert. - Other | HR Central Services | Penna plc | 111886 | GRADUATE RECRUITMENT SCHEME | 63589.14 |
| HM Treasury | HM Treasury | 08-Sep-2014 | IT Software Services & Maintenance Non VAT Recoverable | Economics | Reuters Limited | 112351 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 29080.8 |
| HM Treasury | HM Treasury | 08-Sep-2014 | IT Software Services & Maintenance Non VAT Recoverable | International & EU | Reuters Limited | 112351 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 14540.4 |
| HM Treasury | HM Treasury | 19-Sep-2014 | AME Mint Stock Manufacturing Costs | Hmt Suspense | Royal Mint | 112612 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 6378274.43 |
| HM Treasury | HM Treasury | 19-Sep-2014 | Commemorative Coins | Fiscal | Royal Mint | 112605 | DESIGN COSTS | 26442 |
| HM Treasury | HM Treasury | 19-Sep-2014 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 112607 | SORTING COSTS - JUNE 2014 | 89111.62 |
| HM Treasury | HM Treasury | 22-Sep-2014 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson | 112582 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 28402.48 |
| HM Treasury | HM Treasury | 01-Sep-2014 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 112331 | UKFI MANAGEMENT FEE - SEPTEMBER 2014 | 360000 |
| HM Treasury | HTB | 26-Sep-2014 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 112537 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 908116 |