Transparency data
Spend over £25,000 - January 2011
Updated 27 March 2013
Download CSV 9.39 KB
| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Amount | Additional Narrative |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 04-Jan-11 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 89532 | 159947.68 | IT services |
| HM Treasury | HM Treasury | 04-Jan-11 | UKFI Management Fee | International Finance | UK FINANCIAL INVESTMENTS LTD | 89825 | 256541.67 | Payment to UKFI for the Management services provided to HM Treasury for the period to Jan 2011 |
| HM Treasury | HM Treasury | 06-Jan-11 | Membership of Professional Bodies | Corporate Services | GARTNER GROUP UK LTD | 89847 | 32077.5 | IT executive support service for Chief Information Officer and senior management team |
| HM Treasury | APA | 06-Jan-11 | Consultants - Mgt - Non Advisory | Data Management | PRICEWATERHOUSECOOPERS | 87908 | 51495.33 | Asset Protection Scheme Advice |
| HM Treasury | APA | 06-Jan-11 | Consultants - Mgt - Non Advisory | Data Management | PRICEWATERHOUSECOOPERS | 87906 | 96371.36 | Asset Protection Scheme Advice |
| HM Treasury | APA | 06-Jan-11 | Consultants - Mgt - Non Advisory | Data Management | PRICEWATERHOUSECOOPERS | 87879 | 113278.17 | Asset Protection Scheme Advice |
| HM Treasury | APA | 06-Jan-11 | Consultants - Mgt - Non Advisory | Data Management | PRICEWATERHOUSECOOPERS | 87911 | 117934.68 | Asset Protection Scheme Advice |
| HM Treasury | HM Treasury | 06-Jan-11 | Software Maintenance | Corporate Services | TRUSTMARQUE SOLUTIONS | 89848 | 129040.7 | Open text integration is support and maintenance and the licence for our Electronic Records and Data Management System |
| HM Treasury | APA | 06-Jan-11 | Consultants - Financial - Non- | Scheme Ledger | PRICEWATERHOUSECOOPERS | 87907 | 275922.9 | Asset Protection Scheme Advice |
| HM Treasury | APA | 06-Jan-11 | Consultants - Financial - Non- | Scheme Ledger | PRICEWATERHOUSECOOPERS | 87912 | 355074.72 | Asset Protection Scheme Advice |
| HM Treasury | APA | 06-Jan-11 | Consultants - Financial - Non- | Scheme Ledger | PRICEWATERHOUSECOOPERS | 87880 | 487274.77 | Asset Protection Scheme Advice |
| HM Treasury | APA | 06-Jan-11 | Consultants - Financial - Non- | Scheme Ledger | PRICEWATERHOUSECOOPERS | 85727 | 422737.17 | Asset Protection Scheme Advice |
| HM Treasury | APA | 06-Jan-11 | Consultants - Mgt - Non Advisory | APA Finance | PRICEWATERHOUSECOOPERS | 85727 | 5562.33 | Asset Protection Scheme Advice |
| HM Treasury | APA | 06-Jan-11 | Consultants - Mgt - Non Advisory | Data Management | PRICEWATERHOUSECOOPERS | 85727 | 78617.73 | Asset Protection Scheme Advice |
| HM Treasury | APA | 06-Jan-11 | Consultants - Financial - Non- | Scheme Ledger | PRICEWATERHOUSECOOPERS | 85726 | 467665.41 | Asset Protection Scheme Advice |
| HM Treasury | APA | 06-Jan-11 | Consultants - Mgt - Non Advisory | APA Finance | PRICEWATERHOUSECOOPERS | 85726 | 4963.04 | Asset Protection Scheme Advice |
| HM Treasury | APA | 06-Jan-11 | Consultants - Mgt - Non Advisory | Data Management | PRICEWATERHOUSECOOPERS | 85726 | 95535.96 | Asset Protection Scheme Advice |
| HM Treasury | APA | 06-Jan-11 | Consultants - Financial - Non- | Scheme Ledger | PRICEWATERHOUSECOOPERS | 85728 | 441007.2 | Asset Protection Scheme Advice |
| HM Treasury | APA | 06-Jan-11 | Consultants - Mgt - Non Advisory | Data Management | PRICEWATERHOUSECOOPERS | 85728 | 184113.62 | Asset Protection Scheme Advice |
| HM Treasury | HM Treasury | 10-Jan-11 | Consultants - Financial - Advisory only | International Finance | BDO STOY HAYWARD LLP | 89946 | 38569.19 | Northern Rock Compensation Scheme Valuations - May 10 |
| HM Treasury | HM Treasury | 10-Jan-11 | Electricity | Corporate Services | EDF ENERGY | 89930 | 44051.18 | Electricity charges December 2010 |
| HM Treasury | HM Treasury | 10-Jan-11 | Consultants - Financial - Advisory only | International Finance | BDO STOY HAYWARD LLP | 89945 | 51810.45 | Northern Rock Compensation Scheme Valuations |
| HM Treasury | HM Treasury | 10-Jan-11 | Consultants - Financial - Advisory only | International Finance | BDO STOY HAYWARD LLP | 89948 | 66088.3 | Northern Rock Compensation Scheme Valuations |
| HM Treasury | HM Treasury | 12-Jan-11 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 89904 | 32024.27 | Estates 1 Horse guards Road - Post,goods,porterage services & management fee December 2010 |
| HM Treasury | HM Treasury | 12-Jan-11 | Maintenance | Corporate Services | MITIE MANAGED SERVICES LTD | 90036 | 30000 | Estates Norwich - Roof Works |
| HM Treasury | DMO | 12-Jan-11 | MARKET DATA SERVICES | Business Delivery | REUTERS LIMITED | 89972 | 108625.73 | IT services |
| HM Treasury | DMO | 12-Jan-11 | Stock Exchange Listing | Risk Management Unit | LONDON STOCK EXCHANGE | 90031 | 146875 | UK Gilts Admission |
| HM Treasury | HM Treasury | 12-Jan-11 | Service Charges on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 89901 | 360935.06 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 12-Jan-11 | Interest on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 89901 | 807030.67 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 12-Jan-11 | Capital on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 89901 | 132565.02 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 12-Jan-11 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 89901 | 5139.58 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 12-Jan-11 | Service Charges on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 89901 | 309278.52 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 12-Jan-11 | AME Mint Stock Metal Costs | Macro & Fiscal Policy | ROYAL MINT | 89900 | 4221742.44 | Coinage - Metal costs |
| HM Treasury | HM Treasury | 12-Jan-11 | DEL Mint Stock Manufacturing Costs | Macro & Fiscal Policy | ROYAL MINT | 89900 | 2002972.46 | Coinage - Manufacturing costs |
| HM Treasury | HM Treasury | 19-Jan-11 | Service Charges | Corporate Services | MITIE MANAGED SERVICES LTD | 90117 | 39082.65 | Estates Norwich - Fixed Facilities November 2010 |
| HM Treasury | HM Treasury | 19-Jan-11 | Service Charges | Corporate Services | MITIE MANAGED SERVICES LTD | 90118 | 39082.65 | Estates Norwich - Fixed Facilities December 2010 |
| HM Treasury | HM Treasury | 21-Jan-11 | Travel Costs | Corporate Services | RBS LODGE | 90268 | 41290.79 | various travel costs January 2011 |
| HM Treasury | HM Treasury | 21-Jan-11 | Consultants - Financial - Advisory only | International Finance | BANK OF ENGLAND | 90203 | 42540 | Banking services as Facility Agent for the Northern Rock, Bradford & Bingley and FSCS Loans - Q2 |
| HM Treasury | HM Treasury | 21-Jan-11 | Consultants - Financial - Advisory only | International Finance | BANK OF ENGLAND | 90202 | 42890 | Banking services as Facility Agent for the Northern Rock, Bradford & Bingley and FSCS Loans - Q3 |
| HM Treasury | HM Treasury | 21-Jan-11 | Equitable Life Enquiry | Budget, Tax & Welfare | TOWERS WATSON | 89683 | 260648.14 | Actuarial advice to the Equitable Life Enquiry |
| HM Treasury | HM Treasury | 21-Jan-11 | Consultancy - Legal - Contracted out services | Corporate Services | THE TREASURY SOLICITOR | 90181 | 268353 | Treasury Legal Advisors - salary costs recharged from TSOL |
| HM Treasury | DMO | 25-Jan-11 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 90325 | 34168.2 | Banking Services to the DMO |
| HM Treasury | HM Treasury | 25-Jan-11 | Welfare | Corporate Services | EDENRED (FORMERLY ACCOR SERVICES) | 90294 | 59405.92 | Pay and Benefits - childcare vouchers |
| HM Treasury | DMO | 25-Jan-11 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 90321 | 65383.92 | Banking Services to the DMO |
| HM Treasury | HM Treasury | 25-Jan-11 | DEL Mint Stock Manufacturing Costs | Macro & Fiscal Policy | ROYAL MINT | 90251 | 84000 | Recurring services (eg. Design work) |
| HM Treasury | HM Treasury | 25-Jan-11 | Procurement Card | Corporate Services | NATWEST BANK PLC | 90297 | 100818.08 | Settlement of the Government Procurement Card January 2011 |
| HM Treasury | DMO | 25-Jan-11 | Rent | Business Delivery | SUNGARD PUBLIC SECTOR LIMITED | 90279 | 145990.8 | IT services |
| HM Treasury | DMO | 26-Jan-11 | IT profssnl svcs contractd out | Business Delivery | SS&C TECHNOLOGIES | 90319 | 30491.4 | Investment Management Software - Management Support for November 2010 |
| HM Treasury | HM Treasury | 27-Jan-11 | Consultants - Financial - Advisory only | Public Services & Growth | GOVERNMENT ACTUARY'S DEPT | 90285 | 27074.45 | actuarial services to the Workforce, Pay and Pensions team for the period ended 30 November 2010 |
| HM Treasury | APA | 27-Jan-11 | Consultants - Mgt - Non Advisory | Data Management | PRICEWATERHOUSECOOPERS | 90119 | 43148.87 | Asset Protection Scheme Advice |
| HM Treasury | APA | 27-Jan-11 | Consultants - Mgt - Non Advisory | Data Management | PRICEWATERHOUSECOOPERS | 90124 | 43594.97 | Asset Protection Scheme Advice |
| HM Treasury | HM Treasury | 27-Jan-11 | IT support and maintenance recoverable | Corporate Services | NTL TELEWEST | 90345 | 99075.71 | NTL Telewest is line rental changes for our network links for year to 21 November 2011. |
| HM Treasury | APA | 27-Jan-11 | Consultants - Financial - Non- | Scheme Ledger | PRICEWATERHOUSECOOPERS | 90129 | 172619.12 | Asset Protection Scheme Advice |
| HM Treasury | APA | 27-Jan-11 | Consultants - Financial - Non- | Scheme Ledger | PRICEWATERHOUSECOOPERS | 90126 | 502523.07 | Asset Protection Scheme Advice |
| HM Treasury | APA | 27-Jan-11 | Consultants - Financial - Non- | Scheme Ledger | PRICEWATERHOUSECOOPERS | 90121 | 547535.24 | Asset Protection Scheme Advice |
| HM Treasury | DMO | 31-Jan-11 | Software Licences | Consolidated Projects | CRMWORKS LIMITED | 89211 | 1692 | Helpdesk, IT Service Management, Customer Relationship Management and Customer Service solution |
| HM Treasury | DMO | 31-Jan-11 | Software Maintenance | Consolidated Projects | CRMWORKS LIMITED | 89211 | 10645.43 | Helpdesk, IT Service Management, Customer Relationship Management and Customer Service solution |
| HM Treasury | DMO | 31-Jan-11 | Training Course Fees | Consolidated Projects | CRMWORKS LIMITED | 89211 | 4700 | Helpdesk, IT Service Management, Customer Relationship Management and Customer Service solution |
| HM Treasury | HM Treasury | 31-Jan-11 | Telephone Rental | Corporate Services | VODAFONE CORPORATE LTD | 90381 | 33402.56 | Vodafone charges QTR 3 2010/11 |
| HM Treasury | DMO | 31-Jan-11 | IT support and maintenance recoverable | Business Delivery | COMPUTACENTER (UK) LTD | 90338 | 175721.78 | IT services |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |