Transparency data
HMT spend greater than £25,000: September 2016
Updated 12 January 2017
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 21-Sep-2016 | Accounting, Invoicing and Related Services Non Rec | Finance | Allen Lane Consultancy | 125853 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2016-17 INTERIM ACCOUNTS | £50,580.00 |
| HM Treasury | DMO | 21-Sep-2016 | DMO - Banking Costs | Settlements | Bank of England | 125919 | DMO MONTHLY BANKING CHARGE | £114,607.50 |
| HM Treasury | HM Treasury | 30-Sep-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 125926 | PRINTING CONSUMABLES - MAY 2016 | £24,005.98 |
| HM Treasury | HM Treasury | 30-Sep-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 125928 | PRINTING CONSUMABLES - APRIL 2016 | £24,277.98 |
| HM Treasury | HM Treasury | 09-Sep-2016 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 125691 | MILESTONE PAYMENT FOR CLOUD BASED FINANCE AND HR OPERATING SYSTEM AND SUPPORT FOR MIGRATING DATA FROM OLD SYSTEM ON TO THE NEW | £48,000.00 |
| HM Treasury | HM Treasury | 30-Sep-2016 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 125963 | HMT TRAVEL PROVIDER CHARGES | £169,106.06 |
| HM Treasury | HM Treasury | 14-Sep-2016 | Facilities Service Charges Non-recoverable | Estates | Department of Energy and Climate Change | 125692 | CARBON REDUCTION COMMITMENT FOR HM TREASURY - 2016/17 | £47,996.00 |
| HM Treasury | HM Treasury | 07-Sep-2016 | Electricity | Estates | EDF Energy | 125689 | MONTHLY ELECTRICITY COSTS | £60,068.35 |
| HM Treasury | UKGI | 07-Sep-2016 | Consultancy - Financial | UKGI | Ernst & Young LLP | 125679 | INDEPENDENT VALUATION AND ASSURANCE ADVICE ON THE VALUE OF GIB TO GOVERNMENT | £250,000.00 |
| HM Treasury | HM Treasury | 19-Sep-2016 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 125855 | REFURBISHMENT AND OPERATION OF GOVERNMENT OFFICES | £1,854,905.93 |
| HM Treasury | HM Treasury | 02-Sep-2016 | Press Summaries | Knowledge & Information Management | Factiva Limited | 125622 | ONLINE NEWS AGGREGATOR | £24,471.00 |
| HM Treasury | GIAA | 28-Sep-2016 | Consultancy - HR | GIAA Change Programme | Government Actuary's Dept | 126043 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE INTERNAL AUDIT TEAM - GIAA | £21,387.96 |
| HM Treasury | HM Treasury | 14-Sep-2016 | Consultancy - Legal | Financial Services | Government Legal Department | 125741 | PROFESSIONAL SERVICES | £118,587.20 |
| HM Treasury | HM Treasury | 14-Sep-2016 | Consultancy - Legal | Financial Services | Government Legal Department | 125747 | PROFESSIONAL SERVICES | £404,934.50 |
| HM Treasury | HM Treasury | 14-Sep-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 125789 | PROJECT OSCAR - HOSTING COSTS | £35,294.82 |
| HM Treasury | HM Treasury | 14-Sep-2016 | Software purchase under £5K | Project OSCAR (inc DPI) | IBM UK | 125779 | PROJECT OSCAR - LICENCE COSTS - JULY 2016 TO JUNE 2017 | £203,998.80 |
| HM Treasury | HM Treasury | 02-Sep-2016 | IT/Office equipment purchase under £5k | JWS PROJECTS - HMT ONLY | Insight Direct (UK) Ltd | 125570 | COSTS TO ENABLE ONBOARDING OF GIAA STAFF JOINING THE TREASURY NETWORK | £143,121.26 |
| HM Treasury | HM Treasury | 19-Sep-2016 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 125872 | CHARGES FOR RECORDS MANAGEMENT | £44,775.48 |
| HM Treasury | DMO | 21-Sep-2016 | Facilities Service Charges Non-recoverable | Facilities | Jones Lang Lasalle | 125911 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | £385,362.60 |
| HM Treasury | UKFI | 14-Sep-2016 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 125805 | UKFI PRIVATISATION STRATEGY ADVISOR FOR UKAR | £100,000.00 |
| HM Treasury | HM Treasury | 05-Sep-2016 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 125606 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | £189,201.73 |
| HM Treasury | HM Treasury | 30-Sep-2016 | IT Software services and maintenance Rec | Discretionary Change (Prev: Solutions Del) | NTT DATA UK Ltd | 126073 | ICT COSTS | £24,872.33 |
| HM Treasury | HM Treasury | 14-Sep-2016 | Membership of Professional Bodies (HMRC approved) | International & EU | OECD | 125842 | UK MEMBERSHIP FEES FOR THE FINANCIAL ACTION TASK FORCE | £144,871.86 |
| HM Treasury | GIAA | 30-Sep-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 126085 | AUDIT SERVICES FOR OPERATION FOR GIAA | £35,379.60 |
| HM Treasury | HM Treasury | 14-Sep-2016 | AME Mint Stock Manufacturing Costs | Hmt Suspense | Royal Mint | 125607 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | £7,447,582.50 |
| HM Treasury | GIAA | 30-Sep-2016 | Consultancy - Financial | GIAA Operational Internal Audit 01 | RSM Risk Assurance Services LLP | 126078 | AUDIT SERVICES FOR OPERATION FOR GIAA | £24,397.55 |
| HM Treasury | HM Treasury | 30-Sep-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 126005 | MONTHLY GPC COSTS | £45,372.02 |