Transparency data
Spend over £25,000 - April 2011
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Amount | Transaction Description |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 04-Apr-11 | Consultants - Financial - Advisory only | Financial Stability | BANK OF ENGLAND | 91737 | 41538.01 | Professional Services as Loan Facility Agent (01/12/2010 - 28/02/2011) - These costs are recharged to Bradford & Bingley, Northern Rock and the Financial Services Compensation Scheme |
| HM Treasury | DMO | 04-Apr-11 | Rates | DMO | CORPORATION OF LONDON | 91783 | 151952.5 | Rates 01/04/11-31/03/12 |
| HM Treasury | HM Treasury | 04-Apr-11 | Consultants - Financial - Advisory only | Financial Management Reporting | ERNST & YOUNG LLP | 91728 | 75000 | Provision of project management support for Project OSCAR - the system which will replace COINS currently used by HMT for fiscal management, operational and statistical publications |
| HM Treasury | HM Treasury | 04-Apr-11 | Cost Additions - Assets Under Construction Software Licences | Financial Management Reporting | ERNST & YOUNG LLP | 91728 | 90000 | Provision of project management support for Project OSCAR - the system which will replace COINS currently used by HMT for fiscal management, operational and statistical publications |
| HM Treasury | HM Treasury | 04-Apr-11 | Service Charges | Corporate Centre | EXCHEQUER PARTNERSHIP PLC | 91696 | 42240.84 | Improvements at 1 Horse Guards Road -[Break through floor 1] and new doors to provide access for evacuation equipment to support proposed increase in capacity |
| HM Treasury | HM Treasury | 04-Apr-11 | Service Charges | Corporate Centre | EXCHEQUER PARTNERSHIP PLC | 91697 | 85627.08 | Cost of new evacuation equipment to support proposed increase in capacity |
| HM Treasury | HM Treasury | 04-Apr-11 | Service Charges | Corporate Centre | EXCHEQUER PARTNERSHIP PLC | 91705 | 102656.4 | Workplace Optimisation Programme - supply of equipment for communal areas in line with agreed designs to support proposed increase in capacity. |
| HM Treasury | HM Treasury | 04-Apr-11 | Service Charges | Corporate Centre | EXCHEQUER PARTNERSHIP PLC | 91698 | 154726.1 | Workplace Optimisation Programme - Installation and modification of electrical and data supplies 4th floor to support proposed increase in capacity |
| HM Treasury | HM Treasury | 04-Apr-11 | Service Charges | Corporate Centre | EXCHEQUER PARTNERSHIP PLC | 91706 | 242335.1 | Workplace Optimisation Programme- The Supply and Fit of Sub-Cabling to Distribution Units and Boards to facilitate the distribution of cable network to new floorplans to support proposed increase in capacity |
| HM Treasury | HM Treasury | 04-Apr-11 | Consultancy - Other prof svcs framwrk agrmts | IUK | PARTNERSHIPS UK PLC | 91803 | 26350.76 | IUK employee benefits recharge 01/01/11 - 31/03/11 |
| HM Treasury | HM Treasury | 04-Apr-11 | Cost Additions - Assets Under Construction Tangible | Corporate Centre | SENATOR INTERNATIONAL LTD | 91734 | 639320.4 | Workplace Optimisation Programme- Supply & fit out of additional equipment in line with agreed design for increased capacity in 1HGR |
| HM Treasury | HM Treasury | 05-Apr-11 | UKFI Management Fee | Corporate Centre | UK FINANCIAL INVESTMENTS LTD | 91976 | 180000 | Management Fees March 2011 |
| HM Treasury | DMO | 06-Apr-11 | DMO - Banking Costs | DMO | BANK OF ENGLAND | 91851 | 91834.99 | Banking Charges February 2011 |
| HM Treasury | HM Treasury | 06-Apr-11 | Consultants - Mgt - Non Advisory | Corporate Centre | BDO STOY HAYWARD LLP | 91831 | 35635.2 | Workplace Optimisation Programme - Supply of specialist commercial expertise for the project preparing 1 Horse Guards Road for additional tenants |
| HM Treasury | HM Treasury | 06-Apr-11 | Consultants - Legal - Advisory only | Financial Group | CLYDE & CO | 91782 | 31525.25 | Professional legal costs relating to the collapse of Barlow Clowes in 1988 |
| HM Treasury | DMO | 06-Apr-11 | Rates | DMO | CORPORATION OF LONDON | 91880 | 57582 | Rates 01-Apr-11 to 31-Mar-12 |
| HM Treasury | HM Treasury | 06-Apr-11 | Electricity | Corporate Centre | EDF ENERGY | 91871 | 46147.25 | Electricity Bill March 2011 |
| HM Treasury | HM Treasury | 06-Apr-11 | IT profssnl svcs contractd out | Corporate Centre | FUJITSU SERVICES LIMITED | 91816 | 103790.44 | Provision for essential upgrade to telephone conference equipment to support proposed increase in capacity |
| HM Treasury | HM Treasury | 06-Apr-11 | Cost Additions - IT Hardware | Corporate Centre | FUJITSU SERVICES LIMITED | 91817 | 140564.01 | Hardware to upgrade IT Infrastructure to meet required infrastructure to support proposed increase in capacity |
| HM Treasury | HM Treasury | 06-Apr-11 | Contracted out svcs - other | Pensions Commission | PRICEWATERHOUSECOOPERS | 91757 | 21322.5 | Consumer Research Event |
| HM Treasury | HM Treasury | 06-Apr-11 | IT support and maintenance recoverable | Corporate Centre | TRUSTMARQUE SOLUTIONS | 91845 | 27265 | Provision of Reuters financial information service. |
| HM Treasury | HM Treasury | 08-Apr-11 | Consultants - Legal - Advisory only | Financial Group | ALLEN & OVERY | 91967 | 101784 | Legal Services - December 2010 - Loan to Ireland: Bilateral Loan Agreement |
| HM Treasury | HM Treasury | 08-Apr-11 | IT profssnl svcs contractd out | Corporate Centre | FUJITSU SERVICES LIMITED | 91953 | 388856.03 | FLEX charge November 2010 (Treasury IT contract) |
| HM Treasury | DMO | 11-Apr-11 | Stock Exchange Listing | DMO | LONDON STOCK EXCHANGE | 91996 | 150000 | Fees paid to London Stock Exchange in respect of the listing of UK GILTS |
| HM Treasury | HM Treasury | 11-Apr-11 | AME Mint Stock Metal Costs | Fiscal | ROYAL MINT | 91895 | 2596320.27 | Payment to Royal Mint for the metal costs for coinage production March 2011 |
| HM Treasury | HM Treasury | 11-Apr-11 | DEL Mint Stock Manufacturing Costs | Fiscal | ROYAL MINT | 91895 | 917580.38 | Payment to Royal Mint for the metal costs for coinage production March 2011 |
| HM Treasury | DMO | 12-Apr-11 | Cost Additions - Software Licences | DMO | SS&C TECHNOLOGIES | 91992 | 27754.43 | Investment Management Software |
| HM Treasury | HM Treasury | 13-Apr-11 | Rates | Corporate Centre | CITY OF WESTMINSTER (BUSINESS RATES) | 91436 | 5139105.08 | Rates 01-Apr-11 to 31-Mar-12 |
| HM Treasury | HM Treasury | 13-Apr-11 | Programme costs consultancy | Business & International Tax | DELOITTE MCS LTD | 92084 | 89611.42 | For consulting services in support delivering the Equitable Life Payments Scheme for March 2011 . |
| HM Treasury | HM Treasury | 13-Apr-11 | Programme costs consultancy | Business & International Tax | DELOITTE MCS LTD | 92083 | 440305.49 | For professional services for the design of the Equitable Life Payments Scheme, for the period October 2010 to February 2011 . |
| HM Treasury | HM Treasury | 13-Apr-11 | Programme costs consultancy | Business & International Tax | DELOITTE MCS LTD | 92082 | 467223.69 | For consulting services in support of the delivering Equitable Life Payments Scheme, for the period October 2010 to February 2011 . |
| HM Treasury | HM Treasury | 13-Apr-11 | Equitable Life Enq.Vat Nonrecv | Business & International Tax | EQUITABLE LIFE ASSURANCE SOCIETY | 92059 | 30040.73 | Services provided to assist with data profiling work for the Equitable Life Payment Scheme for April 2011 |
| HM Treasury | HM Treasury | 13-Apr-11 | Consultants-Mgt-Advisory only | Ministerial & Communications | FUJITSU SERVICES LIMITED | 92044 | 26518 | Additional IT Support in immediate post election period . Provision of 24 hour IT support to HMT business users between May 7th and May 9th. Includes service desk, on site support and specialist infrastructure support |
| HM Treasury | HM Treasury | 13-Apr-11 | IT profssnl svcs contractd out | Corporate Centre | FUJITSU SERVICES LIMITED | 92013 | 85969.44 | Provision of specialist technical support team to provide analysis, review and resolution of legacy IT issues |
| HM Treasury | HM Treasury | 13-Apr-11 | IT profssnl svcs contractd out | Corporate Centre | FUJITSU SERVICES LIMITED | 92046 | 118904 | Design and implementation of essential upgrade to telephone conference equipment to support proposed increase in capacity |
| HM Treasury | HM Treasury | 13-Apr-11 | IT profssnl svcs contractd out | Corporate Centre | FUJITSU SERVICES LIMITED | 92006 | 142971.08 | FLEX Service charge January 2011 (Treasury IT contract) |
| HM Treasury | HM Treasury | 13-Apr-11 | IT profssnl svcs contractd out | Corporate Centre | FUJITSU SERVICES LIMITED | 92014 | 177160 | Milestone payment for the Flex restricted transformation. Paid on verification that disaster recovery facilities are in place for HMT IT applications. |
| HM Treasury | HM Treasury | 13-Apr-11 | IT profssnl svcs contractd out | Corporate Centre | FUJITSU SERVICES LIMITED | 92008 | 507840.44 | FLEX service charge December 2010 (Treasury IT contract) |
| HM Treasury | HM Treasury | 13-Apr-11 | Cost Additions - IT Hardware | Corporate Centre | FUJITSU SERVICES LIMITED | 92033 | 1270057.54 | Workplace project - costs associated with IT Hardware Required for Efficiency Reform Group move to 1HGR |
| HM Treasury | HM Treasury | 13-Apr-11 | Consultants-Mgt-Advisory only | Corporate Centre | REUTERS LIMITED | 91791 | 23331 | Provision of Reuters financial information service. |
| HM Treasury | HM Treasury | 13-Apr-11 | Cost Additions - Furniture, Fittings & Fixtures | Corporate Centre | SENATOR INTERNATIONAL LTD | 92050 | 38127.6 | Workplace Optimisation Programme - Supply of furniture (chairs) in line with agreed designs. |
| HM Treasury | HM Treasury | 13-Apr-11 | Cost Additions - Furniture, Fittings & Fixtures | Corporate Centre | SENATOR INTERNATIONAL LTD | 92048 | 40224 | Workplace Optimisation Programme - Supply of breakout furniture in line with agreed designs. |
| HM Treasury | HM Treasury | 13-Apr-11 | Cost Additions - IT Hardware | Corporate Centre | TRUSTMARQUE SOLUTIONS | 92065 | 462092.48 | Annual charge for the Microsoft Enterprise Agreement which covers the licensing for MS products. |
| HM Treasury | HM Treasury | 15-Apr-11 | Consultants - Financial - Advisory only | Financial Group | BDO STOY HAYWARD LLP | 92117 | 375099.59 | Independent Valuer of Northern Rock July 2010. These costs are recovered from Northern Rock |
| HM Treasury | HM Treasury | 15-Apr-11 | Consultants - Financial - Advisory only | Financial Management Reporting | ERNST & YOUNG LLP | 92134 | 28260 | Provision of project management support for Project OSCAR - the system which will replace COINS currently used by HMT for fiscal management, operational and statistical publications |
| HM Treasury | HM Treasury | 15-Apr-11 | COST ADDITIONS - ASSETS UNDER CONSTRUCTION-EXT GEN SOFTWARE | Financial Management Reporting | ERNST & YOUNG LLP | 92133 | 92481.6 | Provision of project management support for Project OSCAR - the system which will replace COINS currently used by HMT for fiscal management, operational and statistical publications |
| HM Treasury | HM Treasury | 15-Apr-11 | Consultants - Financial - Advisory only | Financial Management Reporting | ERNST & YOUNG LLP | 92133 | 225672 | Provision of project management support for Project OSCAR - the system which will replace COINS currently used by HMT for fiscal management, operational and statistical publications |
| HM Treasury | HM Treasury | 15-Apr-11 | IT profssnl svcs contractd out | Corporate Centre | FUJITSU SERVICES LIMITED | 92135 | 291235.5 | Flex Transformation milestone payment M4.3 ( For application design and build) |
| HM Treasury | HM Treasury | 15-Apr-11 | IT profssnl svcs contractd out | Corporate Centre | FUJITSU SERVICES LIMITED | 92131 | 1066793 | Flex transformation retention milestones; paid on completion of transformation project |
| HM Treasury | APA | 15-Apr-11 | Consultants - Mgt - Non Advisory | APA | GOVERNMENT ACTUARY'S DEPT | 92129 | 31292.1 | Actuarial Services February 2011 |
| HM Treasury | HM Treasury | 15-Apr-11 | Consultancy - Legal - Contracted out services | Treasury Legal Advisors | THE TREASURY SOLICITOR | 92097 | 249676.87 | Treasury Legal Advisors - salary costs recharged from TSOL |
| HM Treasury | HM Treasury | 20-Apr-11 | Welfare | Corporate Centre | EDENRED (FORMERLY ACCOR SERVICES) | 92015 | 59438.72 | Electronic Childcare Vouchers |
| HM Treasury | HM Treasury | 20-Apr-11 | IT profssnl svcs contractd out | Corporate Centre | FUJITSU SERVICES LIMITED | 92166 | 23193.2 | Supply and fit out of IT equipment for 150 Additional Desks- facilitate increased numbers in 1HGR re: Workplace Optimisation Programme |
| HM Treasury | HM Treasury | 20-Apr-11 | Budget Documentation | Business & International Tax | THE STATIONERY OFFICE -TSO | 92177 | 40888 | Supplementary Documents and the Service Level Agreement for budget book. |
| HM Treasury | HM Treasury | 26-Apr-11 | Consultants - Financial - Advisory only | Public Spending | GOVERNMENT ACTUARY'S DEPT | 92263 | 51314.05 | Actuarial Services March 2011 |
| HM Treasury | HM Treasury | 26-Apr-11 | Procurement Card Suspense | Corporate Centre | NATWEST BANK PLC | 92296 | 95990.36 | Settlement of the Government Procurement Card April 2011 |
| HM Treasury | HM Treasury | 26-Apr-11 | RBS LODGE CARD (TRAVEL) | Corporate Centre | RBS LODGE | 92295 | 81990.54 | Various travel costs charged on the Lodge Card in April 2011 |
| HM Treasury | HM Treasury | 28-Apr-11 | Other Utility expenses | Corporate Centre | BUYING SOLUTIONS | 92151 | 90195.18 | Whitehall Heating System Charges for Jan - Mar 11 |