Transparency data
Spend over £25,000 - July 2011
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Transation Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 29-Jul-11 | Other Utility expenses | Corporate Centre | BUYING SOLUTIONS | 93391 | WHITEHALL HEATING SYSTEM STANDING CHARGES APR-JUN 11 | 49848.92 |
| HM Treasury | HM Treasury | 18-Jul-11 | Equitable Life Enquiry VAT recoverable | Business & International Tax | DELOITTE MCS LTD | 93626 | FOR THE PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENT SCHEME - JUNE 2011 | 78281.52 |
| HM Treasury | HM Treasury | 18-Jul-11 | Equitable Life Enquiry VAT recoverable | Business & International Tax | DELOITTE MCS LTD | 93619 | FOR CONSULTING SERVICES IN SUPPORT OF THE EQUITABLE LIFE PAYMENT SCHEME - JUNE 2011 | 80515.51 |
| HM Treasury | HM Treasury | 22-Jul-11 | Childcare Vouchers | Corporate Centre | EDENRED (FORMERLY ACCOR SERVICES) | 93536 | ELECTRONIC CHILDCARE VOUCHERS | 55631 |
| HM Treasury | HM Treasury | 22-Jul-11 | Payroll Services | Corporate Centre | EDENRED (FORMERLY ACCOR SERVICES) | 93536 | ELECTRONIC CHILDCARE VOUCHERS | 1390.78 |
| HM Treasury | HM Treasury | 06-Jul-11 | Electricity | Corporate Centre | EDF ENERGY | 93353 | ELECTRICITY JUNE 2011 | 50174.37 |
| HM Treasury | HM Treasury | 04-Jul-11 | Professional Services - Financial | Financial Management Reporting | ERNST & YOUNG LLP | 93296 | PROFESSIONAL SERVICES - PROJECT OSCAR PROCUREMENT | 31086 |
| HM Treasury | HM Treasury | 04-Jul-11 | Professional Services - Financial | Financial Management Reporting | ERNST & YOUNG LLP | 93287 | PROFESSIONAL SERVICES - PROJECT OSCAR DESIGN AND BUILD | 368559.6 |
| HM Treasury | HM Treasury | 06-Jul-11 | Facilities Service Charges Non-recoverable | Corporate Centre | EXCHEQUER PARTNERSHIP PLC | 93330 | 1HGR GOODS AND PORTERAGE SERVICES JULY 2011 | 33736.46 |
| HM Treasury | HM Treasury | 11-Jul-11 | CONTINGENT RENT ON HORSEGUARDS PFI | Corporate Centre | EXCHEQUER PARTNERSHIP PLC | 93332 | UNITARY PAYMENT JULY 2011 | 1700354.04 |
| HM Treasury | HM Treasury | 11-Jul-11 | Corp. Subscriptions and Other Information Services | Corporate Centre | FINANCIAL TIMES LTD | 93475 | FINANCIAL TIMES.COM NEWS SERVICE SUBSCRIPTION 01/06/11 - 31/05/12 | 55582.8 |
| HM Treasury | HM Treasury | 08-Jul-11 | IT Software services and maintenance Rec | Corporate Centre | FUJITSU SERVICES LIMITED | 92350 | MILESTONE PAYMENT M4.4 FOR FLEX RESTRICTED TRANSFORMATION PROJECT | 464309.1 |
| HM Treasury | HM Treasury | 27-Jul-11 | IT Software services and maintenance Rec | Corporate Centre | FUJITSU SERVICES LIMITED | 93482 | FLEX CONFIDENATIAL SERVICE CHARGES YEAR 2 MARCH 2011 | 175985.73 |
| HM Treasury | HM Treasury | 08-Jul-11 | IT Hardware Services & Maintenance VAT Recoverable | Corporate Centre | FUJITSU SERVICES LIMITED | 92350 | MILESTONE PAYMENT M4.4 FOR FLEX RESTRICTED TRANSFORMATION PROJECT | 14857.89 |
| HM Treasury | APA | 06-Jul-11 | Professional Services - Management Consultancy | APA | GOVERNMENT ACTUARY'S DEPT | 93349 | ACTURIAL SERVICES FOR THE PERIOD ENDING 31/05/11 | 6609.96 |
| HM Treasury | HM Treasury | 25-Jul-11 | Consultancy - Financial | Public Spending | GOVERNMENT ACTUARY'S DEPT | 93718 | ACTURIAL SERVICES FOR THE PERIOD ENDING 31/05/11 | 32319.1 |
| HM Treasury | HM Treasury | 20-Jul-11 | Assets under construction externally generated software - over £5k | Financial Management Reporting | IBM UK | 93662 | SOFTWARE LICENCES - PROJECT OSCAR 30/06/11 - 30/06/12 | 962490 |
| HM Treasury | HM Treasury | 22-Jul-11 | Equitable Life Enquiry VAT non - recoverable | Business & International Tax | NATIONAL SAVINGS AND INVESTMENTS | 93687 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - MAY 2011 | 178127.04 |
| HM Treasury | HM Treasury | 22-Jul-11 | Equitable Life Enquiry VAT non - recoverable | Business & International Tax | NATIONAL SAVINGS AND INVESTMENTS | 93686 | DEVELOPEMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - MAY 2011 | 547718 |
| HM Treasury | HM Treasury | 22-Jul-11 | Procurement Card | Corporate Centre | NATWEST BANK PLC | 93708 | VARIOUS COSTS SETTLED THROUGH THE GOVENRNMENT PROCUREMENT CARD IN JULY 2011 | 98634.77 |
| HM Treasury | APA | 29-Jul-11 | APA Data Validation Professional Services | APA | PRICEWATERHOUSECOOPERS | 93782 | PROFESSIONAL FEES - JUN 11 - ASSET PROTECTION AGENCY - VALIDATION TEAM FEES (processing of data received from RBS) | 43304.09 |
| HM Treasury | APA | 29-Jul-11 | APA Verification Professional Services | APA | PRICEWATERHOUSECOOPERS | 93783 | PROFESSIONAL FEES - JUNE 11 - ASSET PROTECTION AGENCY VERIFICATION TEAM FEES (processing of data received from RBS) | 57957.04 |
| HM Treasury | HM Treasury | 22-Jul-11 | Travel | Corporate Centre | RBS LODGE | 93709 | VARIOUS COSTS SETTLED THROUGH THE LODGE CARD IN JULY 2011 | 53601.66 |
| HM Treasury | DMO | 27-Jul-11 | DMO Market Data Services - 587067 | DMO | REUTERS LIMITED | 93739 | MARKET DATA SYSTEMS & SERVICES 01/07/11 - 30/09/11 | 97683.08 |
| HM Treasury | DMO | 27-Jul-11 | DMO Market Data Services - 587067 | DMO | REUTERS LIMITED | 92273 | MARKET DATA SYSTEMS AND SERVICES 01/04/11 - 30/06/11 | 107663.26 |
| HM Treasury | HM Treasury | 11-Jul-11 | UK Coinage Manufacturing Cost | Corporate Centre | ROYAL MINT | 93381 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - JUNE 2011 | 963556.81 |
| HM Treasury | HM Treasury | 11-Jul-11 | UK Coinage Metal Costs | Corporate Centre | ROYAL MINT | 93381 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - JUNE 2011 | 1357700.39 |
| HM Treasury | HM Treasury | 29-Jul-11 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 93752 | UK COINAGE CONTRACT CHARGES - 2ND QUARTER 2011/12 | 92785.73 |
| HM Treasury | HM Treasury | 06-Jul-11 | Furniture & fittings - over £5k | Corporate Centre | SENATOR INTERNATIONAL LTD | 93308 | FURNITURE REQUIRED FOR THE WORK SPACE OPTIMISATION PROJECT | 28209.6 |
| HM Treasury | APA | 20-Jul-11 | Consultancy - Legal | APA | SLAUGHTER AND MAY | 93572 | PROFESSIONAL FEES - MAR 11 - ASSET PROTECTION AGENCY LEGAL ADVICE | 23829.92 |
| HM Treasury | APA | 20-Jul-11 | Consultancy - Legal | APA | SLAUGHTER AND MAY | 93573 | PROFESSIONAL FEES - APR 11 - ASSET PROTECTION AGENCY - LEGAL ADVICE | 31554.5 |
| HM Treasury | APA | 22-Jul-11 | Consultancy - Legal | APA | SLAUGHTER AND MAY | 93574 | PROFESSIONAL FEES - MAY 11 - ASSET PROTECTION AGENCY - LEGAL ADVICE | 60551.5 |
| HM Treasury | APA | 22-Jul-11 | Consultancy - Legal | APA | SLAUGHTER AND MAY | 93690 | PROFESSIONAL FEES - JUN 11 - ASSET PROTECTION AGENCY - LEGAL ADVICE | 105873.41 |
| HM Treasury | HM Treasury | 27-Jul-11 | Consultancy - Legal | Corporate Centre | THE TREASURY SOLICITOR | 93753 | TSOL - TREASURY LEGAL ADVISORS SALARY COSTS RECHARGED FROM TSOL JUNE 2011 | 249687.87 |
| HM Treasury | HM Treasury | 27-Jul-11 | Professional Services - Legal representation Services | Corporate Centre | THE TREASURY SOLICITOR | 93753 | CHARGES FOR EMPLOYMENT LAW ADVICE | 5187.76 |
| HM Treasury | HM Treasury | 20-Jul-11 | Consultancy - Legal | Corporate Centre | THE TREASURY SOLICITOR | 93145 | TSOL - TREASURY LEGAL ADVISORS SALARY COSTS RECHARGED FROM TSOL MAY 2011 | 255003 |
| HM Treasury | HM Treasury | 29-Jul-11 | Equitable Life Enquiry VAT recoverable | Business & International Tax | TOWERS WATSON | 93791 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - JUNE 2011 | 243288.07 |
| HM Treasury | HM Treasury | 04-Jul-11 | Equitable Life Enquiry VAT recoverable | Business & International Tax | TOWERS WATSON | 93279 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - MAY 2011 | 384910.2 |
| HM Treasury | HM Treasury | 27-Jul-11 | Consultancy -Property Services | Corporate Centre | TURNER AND TOWNSEND | 93767 | WORKPLACE OPTIMISATION PROJECT - HMT PROJECT BRIEF SIGN OFF | 124930.39 |
| HM Treasury | HM Treasury | 27-Jul-11 | Consultancy -Property Services | Corporate Centre | TURNER AND TOWNSEND | 93768 | WORKPLACE OPTIMISATION PROJECT - DELIVERY OF PROJECT DESIGN | 148354.85 |
| HM Treasury | HM Treasury | 20-Jul-11 | UKFI Management Fee | Corporate Centre | UK FINANCIAL INVESTMENTS LTD | 93683 | UKFI MANAGEMENT FEE FOR JULY 2011 | 58000 |
| HM Treasury | HM Treasury | 04-Jul-11 | UKFI Management Fee | Corporate Centre | UK FINANCIAL INVESTMENTS LTD | 93371 | UKFI MANAGEMENT FEE FOR JULY 2011 | 110000 |