Transparency data
HMT spend greater than £25,000: February 2015
Updated 23 June 2015
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 16-Feb-15 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 115199 | LEGAL SERVICES | 467041.07 |
| HM Treasury | HM Treasury | 27-Feb-15 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | Barclaycard Commercial | 115399 | MONTHLY LODGE CARD COSTS | 70382.51 |
| HM Treasury | HM Treasury | 27-Feb-15 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 115380 | MONTHLY GPC COSTS | 86285.06 |
| HM Treasury | DMO | 19-Feb-15 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 115203 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | 59104.41 |
| HM Treasury | DMO | 20-Feb-15 | Software purchase under £5K | Consolidated Projects | Bluesource Information Ltd | 115327 | DMO ICT COSTS | 28159.2 |
| HM Treasury | HM Treasury | 25-Feb-15 | Security | Estates | Cabinet Office RM Shared Services | 115373 | GOVERNMENT SECURITY ZONE CONTRIBUTION | 40000 |
| HM Treasury | HM Treasury | 20-Feb-15 | Rent | Estates | Cabinet Office RM Shared Services | 115299 | ROSEBERY COURT QUARTERLY RENT CHARGES | 144498.8 |
| HM Treasury | HTB | 18-Feb-15 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 115288 | ADVERTISING COSTS | 25879.76 |
| HM Treasury | HTB | 27-Feb-15 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 115289 | ADVERTISING COSTS | 7473.04 |
| HM Treasury | HTB | 27-Feb-15 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 115289 | ADVERTISING COSTS | 44874.6 |
| HM Treasury | HTB | 27-Feb-15 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 115290 | ADVERTISING COSTS | 201753.57 |
| HM Treasury | HTB | 27-Feb-15 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 114565 | ADVERTISING COSTS | 1109241.35 |
| HM Treasury | HM Treasury | 18-Feb-15 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 114883 | PROVISION OF MEDIA AND WIRELESS SERVICES TO HM TREASURY | 38367 |
| HM Treasury | HM Treasury | 18-Feb-15 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 114885 | PROVISION OF MEDIA AND WIRELESS SERVICES TO HM TREASURY | 38367 |
| HM Treasury | HM Treasury | 20-Feb-15 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 115030 | PROVISION OF MEDIA AND WIRELESS SERVICES TO HM TREASURY | 38367 |
| HM Treasury | HM Treasury | 05-Feb-15 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Citizens Advice | 114971 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 1145583 |
| HM Treasury | DMO | 05-Feb-15 | Plant & Machinery - over £5k | Consolidated Projects | ECG Building Maintenance Ltd T/A ECG Facilities Services | 114937 | ECG FACILITIES SERVICES | 39377.6 |
| HM Treasury | HM Treasury | 20-Feb-15 | Electricity | Estates | EDF Energy | 115124 | MONTHLY ELECTRICITY COSTS | 58466.25 |
| HM Treasury | HM Treasury | 09-Feb-15 | Professional Services - Management Consultancy | IUK | Energy Strategy & Policy Consulting Limited (ESP Consulting) | 114954 | PROFESSIONAL CHARGES | 51600 |
| HM Treasury | HM Treasury | 18-Feb-15 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 114973 | MONTHLY UNITARY PAYMENT | 1693195.69 |
| HM Treasury | HM Treasury | 16-Feb-15 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Factiva Limited | 113489 | ONLINE NEWS AGGREGATOR | 25180.5 |
| HM Treasury | HM Treasury | 16-Feb-15 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Factiva Limited | 113021 | ONLINE NEWS AGGREGATOR | 27982.8 |
| HM Treasury | HM Treasury | 11-Feb-15 | IT Software services and maintenance Rec | Discretionary Change (Prev: Solutions Del) | Fujitsu Services Limited | 115084 | ICT CHARGES | 33456.26 |
| HM Treasury | HM Treasury | 03-Feb-15 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 114267 | HMT CONFIDENTIAL FLEX SERVICE CHARGES - JULY 2014 | 746857.43 |
| HM Treasury | HM Treasury | 03-Feb-15 | Professional Services - IT | ICT 2015 | Fujitsu Services Limited | 114932 | ICT REPLACEMENT PROGRAMME | 31752 |
| HM Treasury | HM Treasury | 11-Feb-15 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 | Fujitsu Services Limited | 115085 | ICT CHARGES | 58051.21 |
| HM Treasury | HM Treasury | 25-Feb-15 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 105584 | HMT TELEPHONY SERVICES | 27335.65 |
| HM Treasury | DMO | 20-Feb-15 | Interim Contractor / Staff substitution | Senior Management 1 | Grant Thornton UK LLP | 115325 | DMO ICT AUDIT COSTS | 47958 |
| HM Treasury | HM Treasury | 18-Feb-15 | Training Course Fees | HR Central Services | HM Revenue & Customs | 115243 | SENIOR LEADERSHIP SCHEME - 2014/15 | 40000 |
| HM Treasury | UKFI | 11-Feb-15 | VAT Control Account | UKFI Balance Sheet | HM Revenue and Customs | 115087 | UKFI VAT CHARGES - Q3 2014/15 | 125848.43 |
| HM Treasury | HM Treasury | 03-Feb-15 | Professional Services - IT | Project OSCAR (inc DPI) | IBM UK | 114483 | OSCAR STAFFING | 25238.4 |
| HM Treasury | HM Treasury | 03-Feb-15 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 114784 | OSCAR HOSTING | 33594.56 |
| HM Treasury | DMO | 11-Feb-15 | IT Software services and maintenance Rec | Business Delivery | IBM United Kingdom Limited | 115114 | RISK MANAGEMENT SOFTWARE LICENSE AND SUPPORT | 100964.18 |
| HM Treasury | HM Treasury | 16-Feb-15 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 115021 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 281995 |
| HM Treasury | HM Treasury | 09-Feb-15 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Northern Ireland Associaton of Citizens Advice Bureaux Limited | 114982 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 180000 |
| HM Treasury | DMO | 03-Feb-15 | IT Hardware Services & Maintenance Non VAT Recoverable | Business Delivery | Phoenix | 114900 | EXTERNAL WEBHOSTING COSTS | 40773.74 |
| HM Treasury | DMO | 03-Feb-15 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 114888 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | 112676.15 |
| HM Treasury | HM Treasury | 09-Feb-15 | IT Software Services & Maintenance Non VAT Recoverable | Economics | Reuters Limited | 115016 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 14540.4 |
| HM Treasury | HM Treasury | 09-Feb-15 | IT Software Services & Maintenance Non VAT Recoverable | International & EU | Reuters Limited | 115016 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 14540.4 |
| HM Treasury | HM Treasury | 13-Feb-15 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 114969 | MONTHLY UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 3468756.59 |
| HM Treasury | HM Treasury | 20-Feb-15 | Commemorative Coins | Fiscal | Royal Mint | 115205 | DESIGN COSTS | 33144 |
| HM Treasury | HM Treasury | 20-Feb-15 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 115204 | SORTING COSTS FOR RETURNED UK COINS | 108108 |
| HM Treasury | HM Treasury | 09-Feb-15 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Scottish Association of Citizens Advice Bureaux | 115044 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 1000000 |
| HM Treasury | DMO | 05-Feb-15 | IT Software services and maintenance Rec | Business Delivery | SS&C Technologies | 114940 | ANNUAL INVESTMENT MANAGEMENT SOFTWARE SUPPORT FEE | 173659.82 |
| HM Treasury | HM Treasury | 09-Feb-15 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | The Pensions Advisory Service Ltd | 115043 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 246758 |
| HM Treasury | HM Treasury | 11-Feb-15 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson | 114662 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 23594.76 |
| HM Treasury | HM Treasury | 20-Feb-15 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson | 115280 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 29234.37 |
| HM Treasury | HM Treasury | 11-Feb-15 | Professional advisory services | Legal Team | Treasury Solicitor's Dept | 115117 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 29352 |
| HM Treasury | HM Treasury | 11-Feb-15 | Professional advisory services | Legal Team | Treasury Solicitor's Dept | 115118 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 808750 |
| HM Treasury | HM Treasury | 02-Feb-15 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 115156 | UKFI MANAGEMENT FEE | 432000 |
| HM Treasury | UKFI | 18-Feb-15 | IT Hardware Services & Maintenance VAT Recoverable | UKFI | Wavex Technology Ltd | 115238 | UKFI ICT COSTS | 33162.5 |
| HM Treasury | HM Treasury | 09-Feb-15 | Printing & Binding (Programme) | Strategy, Planning & Budget | Williams Lea Limited | 115047 | PRINTING AND DISTRIBUTION OF AUTUMN STATEMENT 2014 | 27992.33 |