Transparency data
HMT spend greater than £25,000: March 2017
Updated 25 August 2017
Download CSV 16.9 KB
Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
---|---|---|---|---|---|---|---|---|
HM Treasury | HM Treasury | 20-Mar-2017 | Accounting, Invoicing and Related Services Non Rec | Finance | Allen Lane Consultancy | 129035 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2016-17 INTERIM ACCOUNTS | £70,560.00 |
HM Treasury | DMO | 22-Mar-2017 | Software purchase under £5K | Business Delivery | Arcontech Ltd | 129332 | ANNUAL LICENCE FEE - 2017/18 | £31,200.00 |
HM Treasury | DMO | 15-Mar-2017 | DMO - Banking Costs | Settlements | Bank of England | 129158 | DMO MONTHLY BANKING CHARGES | £26,352.62 |
HM Treasury | HM Treasury | 30-Mar-2017 | Grants to Private Sector – Non Profit Inst. | International & EU | Bruegel | 129547 | HMT CONTRIBUTION TOWARDS UK SUBSCRIPTION TO RESEARCH INSTITUTION BRUEGEL | £172,319.00 |
HM Treasury | HM Treasury | 02-Mar-2017 | Consultancy - Legal | Finance Central | Cabinet Office RM Shared Services | 128892 | OFFICE OF PARLIAMENTARY COUNCIL FUNDING CHARGES 2016/17 | £34,586.00 |
HM Treasury | HM Treasury | 13-Mar-2017 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Cabinet Office RM Shared Services | 128601 | HMT CONFIDENTIAL IT SERVICE CHARGE - NOVEMBER 2015 TO MARCH 2016 | £106,805.60 |
HM Treasury | HM Treasury | 13-Mar-2017 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Cabinet Office RM Shared Services | 128600 | HMT CONFIDENTIAL IT SERVICE CHARGE - NOVEMBER 2014 TO MARCH 2015 | £113,405.47 |
HM Treasury | HM Treasury | 13-Mar-2017 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Cabinet Office RM Shared Services | 128602 | HMT CONFIDENTIAL IT SERVICE CHARGE - APRIL 2016 TO MARCH 2017 | £256,333.45 |
HM Treasury | HM Treasury | 20-Mar-2017 | Next Gen HR Policy | HR Central Services | Cabinet Office RM Shared Services | 128835 | CONTRIBUTION TO CROSS GOVERNMENT PROVISION OF EXPERT SERVICES | £24,380.14 |
HM Treasury | HM Treasury | 27-Mar-2017 | Training Course Fees | HR Central Services | Cabinet Office RM Shared Services | 129426 | CROSS GOVERNMENT PROGRAMME FOR POLICY PROFESSIONALS | £34,259.52 |
HM Treasury | HM Treasury | 27-Mar-2017 | Conferences and Training Rechargeable | HR Central Services | Cabinet Office RM Shared Services | 129427 | CROSS GOVERNMENT PROGRAMME FOR POLICY PROFESSIONALS | £45,286.96 |
HM Treasury | HM Treasury | 24-Mar-2017 | Training Course Fees | HR Central Services | Cabinet Office RM Shared Services | 129305 | CROSS GOVERNMENT TALENT MANAGEMENT PROGRAMMES | £115,895.60 |
HM Treasury | HM Treasury | 02-Mar-2017 | Payroll Services | HR Ops Central | Cabinet Office RM Shared Services | 128890 | PENSION ADMINISTRATION COSTS - 2016/17 | £47,385.00 |
HM Treasury | HM Treasury | 29-Mar-2017 | Rent | Chancellors Office | Cabinet Office RM Shared Services | 129439 | RENTAL CHARGE FOR NO11 DOWNING STREET - 2016/17 | £643,034.00 |
HM Treasury | HM Treasury | 24-Mar-2017 | Training Course Fees | HR Central Services | Capita Business Services Ltd | 128001 | TRAINING COURSE FEES | £63,824.44 |
HM Treasury | HM Treasury | 31-Mar-2017 | Training Course Fees | Public Spending | Capita Business Services Ltd | 129449 | ACCELERATED CIMA QUALIFICATION | £147,460.98 |
HM Treasury | HM Treasury | 15-Mar-2017 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 128037 | CONSUMABLES FOR HMT PRINTING SERVICE - SEPTEMBER 2016 | £21,392.95 |
HM Treasury | HM Treasury | 22-Mar-2017 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 129273 | CONSUMABLES FOR HMT PRINTING SERVICE - FEBRUARY 2017 | £21,633.19 |
HM Treasury | HM Treasury | 31-Mar-2017 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 129274 | MONTHLY SERVICE CHARGE FOR HMT ICT MEDIA AND WIRELESS | £40,259.21 |
HM Treasury | HM Treasury | 17-Mar-2017 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 129188 | 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 | 24-Mar-2017 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 129341 | HMT MONTHLY TRAVEL PROVIDER CHARGES | £262,590.85 |
HM Treasury | DMO | 15-Mar-2017 | Council Tax (Business Rates) | Facilities | Corporation of London | 129182 | DMO ANNUAL BUSINESS RATES | £64,008.00 |
HM Treasury | DMO | 15-Mar-2017 | Council Tax (Business Rates) | Facilities | Corporation of London | 129180 | DMO ANNUAL BUSINESS RATES | £72,576.00 |
HM Treasury | DMO | 15-Mar-2017 | Council Tax (Business Rates) | Facilities | Corporation of London | 129181 | DMO ANNUAL BUSINESS RATES | £170,100.00 |
HM Treasury | HM Treasury | 24-Mar-2017 | Grants to Private Sector – Non Profit Inst. | Financial Services | COSLA | 129365 | GRANT FUNDING - Q1 2017/18 | £139,500.00 |
HM Treasury | DMO | 15-Mar-2017 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | CRMworks Limited | 129159 | SERVICE DESK APPLICATION MAINTENANCE & SUPPORT | £30,271.00 |
HM Treasury | HM Treasury | 29-Mar-2017 | Rent | Estates | Department for Business Energy and Industrial Strategy | 129509 | RENT CHARGES AND UTILITIES FOR UKGI | £149,868.56 |
HM Treasury | HM Treasury | 29-Mar-2017 | Rent | Estates | Department for Business Energy and Industrial Strategy | 129506 | RENT CHARGES AND UTILITIES FOR UKGI | £150,315.49 |
HM Treasury | HM Treasury | 29-Mar-2017 | Rent | Estates | Department for Business Energy and Industrial Strategy | 129507 | RENT CHARGES AND UTILITIES FOR UKGI | £150,315.49 |
HM Treasury | HM Treasury | 29-Mar-2017 | Rent | Estates | Department for Business Energy and Industrial Strategy | 129508 | RENT CHARGES AND UTILITIES FOR UKGI | £150,315.49 |
HM Treasury | HM Treasury | 02-Mar-2017 | Maintenance and Non Structural Repair to Buildings | UKGI Set Up Costs | Department for Business, Innovation and Skills | 128853 | UKGI ACCOMODATION CHARGES | £116,147.52 |
HM Treasury | HM Treasury | 08-Mar-2017 | Electricity | Estates | EDF Energy | 128971 | MONTHLY ELECTRICITY COSTS | £57,322.29 |
HM Treasury | HM Treasury | 31-Mar-2017 | Internal removal costs | Estates | Exchequer Partnership plc | 129635 | AUDIO VISUAL UPGRADE | £28,061.15 |
HM Treasury | HM Treasury | 15-Mar-2017 | Facilities Service Charges Non-recoverable | Estates | Exchequer Partnership plc | 129030 | ADDITIONAL RECEPTIONIST SERVICES | £52,047.07 |
HM Treasury | HM Treasury | 31-Mar-2017 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 129576 | QUARTERLY ADDITIONAL WORKSTATION PAYMENT | £398,476.03 |
HM Treasury | HM Treasury | 15-Mar-2017 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 129063 | MONTHLY UNITARY PAYMENT | £1,921,987.46 |
HM Treasury | HM Treasury | 31-Mar-2017 | Plant & Machinery - over £5k | International & EU | Foreign & Commonwealth Office | 129557 | FCO RECHARGES | £36,729.99 |
HM Treasury | HM Treasury | 24-Mar-2017 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 129167 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM | £32,222.01 |
HM Treasury | HM Treasury | 31-Mar-2017 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 129375 | PROFESSIONAL SERVICES | £20,932.00 |
HM Treasury | HM Treasury | 31-Mar-2017 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 126874 | PROFESSIONAL SERVICES | £32,848.24 |
HM Treasury | HM Treasury | 15-Mar-2017 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 128415 | PROFESSIONAL SERVICES | £236,302.81 |
HM Treasury | HM Treasury | 17-Mar-2017 | Consultancy - Legal | Financial Services 3 | Government Legal Department | 129092 | PROFESSIONAL SERVICES | £34,380.74 |
HM Treasury | UKGI | 24-Mar-2017 | Consultancy - Legal | BIS Consultancy | Government Legal Department | 129383 | PROFESSIONAL CHARGES | £27,850.90 |
HM Treasury | UKGI | 29-Mar-2017 | Recruitment Expenses | UKGI | Hays Specialist Recruitment Ltd | 129521 | UKGI RECRUITMENT FEES | £21,000.00 |
HM Treasury | HM Treasury | 22-Mar-2017 | Recruitment Expenses | Finance Central | HM Revenue & Customs (Worthing) | 129285 | FINANCE FAST STREAM COSTS - 2016/17 | £169,501.89 |
HM Treasury | HM Treasury | 22-Mar-2017 | Recruitment Expenses | HR Central Services | HM Revenue & Customs (Worthing) | 128814 | CIVIL SERVICE EURPOREAN FAST STREAM PROGRAMME | £41,000.00 |
HM Treasury | HM Treasury | 22-Mar-2017 | Recruitment Expenses | HR Central Services | HM Revenue & Customs (Worthing) | 129249 | CIVIL SERVICE EURPOREAN FAST STREAM PROGRAMME | £53,751.54 |
HM Treasury | HM Treasury | 22-Mar-2017 | Recruitment Expenses | HR Central Services | HM Revenue & Customs (Worthing) | 129250 | RECRUITMENT OF FAST STREAMERS FROM CIVIL SERVICE RESOURCING | £214,753.88 |
HM Treasury | HM Treasury | 13-Mar-2017 | Recruitment Expenses | Government Economic Service | HM Revenue & Customs (Worthing) | 129107 | GES FAST STREAM RECRUITMENT COSTS - 2017 | £105,700.00 |
HM Treasury | HM Treasury | 31-Mar-2017 | Recruitment Expenses | Government Economic Service | HM Revenue & Customs (Worthing) | 129639 | GSR FAST STREAM RECRUITMENT COSTS - 2017 | £303,600.00 |
HM Treasury | HM Treasury | 13-Mar-2017 | Recruitment Expenses | Government Economic Service | HM Revenue & Customs (Worthing) | 129106 | GES FAST STREAM RECRUITMENT COSTS - 2017 | £1,139,600.00 |
HM Treasury | UKGI | 15-Mar-2017 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 128973 | UKGI FINANCE AND HR SERVICE CHARGE | £118,108.42 |
HM Treasury | HM Treasury | 30-Mar-2017 | Security | Estates | Home Office | 129526 | GOVERNMENT SECURITY ZONE CONTRIBUTION - 2016/17 | £68,835.00 |
HM Treasury | HM Treasury | 29-Mar-2017 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 129347 | PROJECT OSCAR - HOSTING COSTS | £31,149.70 |
HM Treasury | HM Treasury | 10-Mar-2017 | IT/Office equipment purchase under £5k | Discretionary Change (Prev: Solutions Del) | Insight Direct (UK) Ltd | 128925 | LAPTOP DEVICES | £220,626.00 |
HM Treasury | DMO | 17-Mar-2017 | Operating leases (rent) | Facilities | Jones Lang Lasalle | 129238 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | £385,362.60 |
HM Treasury | GIAA | 31-Mar-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Operational Internal Audit 01 | KPMG LLP | 129587 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £58,760.00 |
HM Treasury | GIAA | 31-Mar-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | KPMG LLP | 129595 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £24,550.00 |
HM Treasury | GIAA | 31-Mar-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | KPMG LLP | 129638 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £24,550.00 |
HM Treasury | GIAA | 31-Mar-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | KPMG LLP | 129597 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £29,380.00 |
HM Treasury | GIAA | 31-Mar-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | KPMG LLP | 129610 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £166,313.00 |
HM Treasury | HM Treasury | 13-Mar-2017 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Level 3 | 127866 | TELEPHONY SERVICE CHARGES | £58,452.60 |
HM Treasury | DMO | 08-Mar-2017 | Stock Exchange Listing | Rmu | London Stock Exchange | 128994 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | £150,000.00 |
HM Treasury | HM Treasury | 24-Mar-2017 | Consultancy - Legal | Financial Services | Ministry of Justice (Law Commission) | 129422 | REIMBURSEMENT OF CONSULTING WORK | £25,000.00 |
HM Treasury | UKFI | 24-Mar-2017 | Management Consultancy - Rechargeable | Project Phoenix | Moelis & Company UK LLP | 129411 | UKFI PRIVATISATION STRATEGY ADVISOR FOR UKAR | £100,000.00 |
HM Treasury | GIAA | 24-Mar-2017 | Accounting, Invoicing and Related Services Rec | GIAA Professional Practise | National Audit Office | 129392 | QUALITY ASSURANCE CHECK | £30,000.00 |
HM Treasury | HM Treasury | 08-Mar-2017 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 128855 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | £76,518.33 |
HM Treasury | HM Treasury | 08-Mar-2017 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 128854 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | £131,846.00 |
HM Treasury | HM Treasury | 31-Mar-2017 | Press Summaries | Knowledge & Information Management | NLA Media Access Ltd | 129530 | ANNUAL RENEWAL OF SOFTWARE LICENCE | £58,415.81 |
HM Treasury | HM Treasury | 31-Mar-2017 | IT Hardware Services & Maintenance VAT Recoverable | Discretionary Change (Prev: Solutions Del) | NTT DATA UK Ltd | 129533 | WEB ACCESS REPORTING | £41,470.45 |
HM Treasury | HM Treasury | 08-Mar-2017 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 128963 | TRIS IT SERVICE CHARGE - MARCH 2017 | £301,143.33 |
HM Treasury | HM Treasury | 29-Mar-2017 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 129455 | TRIS IT SERVICE CHARGE - JANUARY 2017 | £302,276.51 |
HM Treasury | HM Treasury | 29-Mar-2017 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 129456 | TRIS IT SERVICE CHARGE - FEBRUARY 2017 | £306,369.60 |
HM Treasury | HM Treasury | 29-Mar-2017 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 129454 | TRIS IT SERVICE CHARGE - DECEMBER 2016 | £350,385.92 |
HM Treasury | DMO | 27-Mar-2017 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | Oracle Corporation Ltd | 129368 | ANNUAL SOFTWARE LICENCE AND SUPPORT | £27,034.74 |
HM Treasury | HM Treasury | 15-Mar-2017 | Training Course Fees | HR Central Services | PA Consulting Services Ltd | 129021 | POLICY LEADERSHIP PROGRAMME | £62,672.00 |
HM Treasury | GIAA | 15-Mar-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 129179 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £22,835.00 |
HM Treasury | GIAA | 24-Mar-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 129371 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £99,697.23 |
HM Treasury | GIAA | 22-Mar-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 129330 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £138,101.00 |
HM Treasury | GIAA | 15-Mar-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 129137 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £194,113.00 |
HM Treasury | HM Treasury | 20-Mar-2017 | IT Software Services & Maintenance Non VAT Recoverable | Economics | Reuters Limited | 129166 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | £32,306.40 |
HM Treasury | HM Treasury | 15-Mar-2017 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 128886 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | £8,342,039.80 |
HM Treasury | GIAA | 06-Mar-2017 | Consultancy - Financial | GIAA Operational Internal audit 02,03,04 | RSM Risk Assurance Services LLP | 128539 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £31,013.01 |
HM Treasury | GIAA | 06-Mar-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | RSM Risk Assurance Services LLP | 128723 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £25,322.64 |
HM Treasury | GIAA | 06-Mar-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | RSM Risk Assurance Services LLP | 128721 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £34,063.65 |
HM Treasury | GIAA | 06-Mar-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | RSM Risk Assurance Services LLP | 128685 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £35,948.05 |
HM Treasury | GIAA | 31-Mar-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | RSM Risk Assurance Services LLP | 129592 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £40,978.48 |
HM Treasury | HM Treasury | 15-Mar-2017 | Consultancy - Management Consultancy | Business & International Tax | The Boston Consulting Group UK LLP | 129128 | CONSULTANCY SERVICES | £514,000.00 |
HM Treasury | HM Treasury | 27-Mar-2017 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 129428 | MONTHLY GPC COSTS | £71,229.86 |
HM Treasury | HM Treasury | 24-Mar-2017 | Grants to Private Sector – Non Profit Inst. | Financial Services | Trading Standards Institute | 129364 | GRANT FUNDING - Q1 2017/18 | £1,081,440.50 |
HM Treasury | HM Treasury | 24-Mar-2017 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | Trustmarque Solutions Ltd | 128859 | ANNUAL INFRASTRUCTURE SOFTWARE LICENCE AND MAINTAINENCE | £57,034.51 |
HM Treasury | HM Treasury | 24-Mar-2017 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | Trustmarque Solutions Ltd | 128879 | ANNUAL ENTERPRISE SOFTWARE LICENCE AND MAINTAINENCE | £394,656.43 |
HM Treasury | HM Treasury | 22-Mar-2017 | Software purchase under £5K | Discretionary Change (Prev: Solutions Del) | Trustmarque Solutions Ltd | 129265 | UPLIFT OF MICROSOFT ENTERPRISE LICENCES | £25,608.00 |
HM Treasury | HM Treasury | 08-Mar-2017 | Software purchase under £5K | Discretionary Change (Prev: Solutions Del) | Trustmarque Solutions Ltd | 128821 | LICENCES FOR BUSINESS CONTINUITY/INCIDENT MANAGEMENT | £47,497.33 |
HM Treasury | HM Treasury | 24-Mar-2017 | UKAR Management Fee HMT | Help to Buy ISA | UKAR Corporate Services Limited | 129396 | QUARTERLY FEES IN RELATION TO HTB ISA - APRIL TO JUNE 2017 | £962,711.95 |
HM Treasury | HM Treasury | 24-Mar-2017 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 129366 | MONTHLY FEES IN RELATION TO HTB ISA - MARCH 2017 | £8,200,000.00 |
HM Treasury | HTB | 24-Mar-2017 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 129402 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME - APRIL TO JUNE 2017 | £146,080.00 |
HM Treasury | HM Treasury | 08-Mar-2017 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | Version 1 Solutions Limited | 129011 | QUARTERLY ORACLE SYSTEM HOSTING AND SUPPORT | £65,161.20 |