Transparency data
Spend over £25,000 - December 2012
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Area | Expense Area | Supplier | Transaction Number | Transation Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 04-Dec-2012 | PUBLIC SPENDING | Public Spending | GOVERNMENT ACTUARY'S DEPT | 101514 | ACTUARIAL ADVICE IN A CONSULTANCY CAPACITY TO WPP TEAM - SEPTEMBER 2012 | 39388.2 |
| HM Treasury | HM Treasury | 04-Dec-2012 | PUBLIC SPENDING | Public Spending | GOVERNMENT ACTUARY'S DEPT | 102047 | ACTUARIAL ADVICE IN A CONSULTANCY CAPACITY TO WPP TEAM - OCTOBER 2012 | 52045.65 |
| HM Treasury | HM Treasury | 04-Dec-2012 | FINANCIAL MANAGMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 102244 | PROJECT OSCAR - HOSTING - NOVEMBER 2012 | 41248.8 |
| HM Treasury | HM Treasury | 04-Dec-2012 | FISCAL | Fiscal | ROYAL MINT | 102208 | RECOVERY OF FREIGHT COSTS ON RETURNED UK COINS - APRIL 2011 TO JULY 2012 | 56534.94 |
| HM Treasury | HM Treasury | 04-Dec-2012 | CORPORATE CENTRE | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 102288 | UKFI MANAGEMENT FEE - DECEMBER 2012 | 250000.8 |
| HM Treasury | HM Treasury | 06-Dec-2012 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 102255 | POST, GOODS AND PORTERAGE SERVICES - DECEMBER 2012 | 34940.95 |
| HM Treasury | HM Treasury | 06-Dec-2012 | FINANCIAL MANAGMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 101561 | PROJECT OSCAR - STAFF COSTS - NOVEMBER 2012 | 62866.98 |
| HM Treasury | HM Treasury | 06-Dec-2012 | FINANCIAL MANAGMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 102192 | PROJECT OSCAR - STAFF COSTS - DECEMBER 2012 | 62866.98 |
| HM Treasury | DMO | 10-Dec-2012 | DEBT MANAGMENT OFFICE | Settlements | BANK OF ENGLAND | 102348 | DMO BANKING CHARGES - SEPTEMBER 2012 | 125339.4 |
| HM Treasury | HM Treasury | 10-Dec-2012 | CORPORATE CENTRE | Estates | EDF ENERGY | 102300 | ELECTRICITY - NOVEMBER 2012 | 46018.37 |
| HM Treasury | HM Treasury | 10-Dec-2012 | CORPORATE CENTRE | Knowledge & Information Management | IRON MOUNTAIN | 101942 | CHARGES FOR RECORDS MANAGEMENT | 37270 |
| HM Treasury | HM Treasury | 10-Dec-2012 | TREASURY LEGAL ADVISORS | Legal Team | THE TREASURY SOLICITOR | 102123 | CHARGES FOR ADVISORY LAWYERS - OCTOBER 2012 | 362028.6 |
| HM Treasury | HM Treasury | 12-Dec-2012 | CORPORATE CENTRE | Knowledge & Information Management | IRON MOUNTAIN | 102336 | CHARGES FOR RECORDS MANAGEMENT | 21515.99 |
| HM Treasury | HM Treasury | 12-Dec-2012 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 102326 | DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - OCTOBER 2012 | 656080 |
| HM Treasury | HM Treasury | 12-Dec-2012 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 102327 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - OCTOBER 2012 | 1015778.68 |
| HM Treasury | HM Treasury | 12-Dec-2012 | CORPORATE CENTRE | Hmt Suspense | ROYAL MINT | 102306 | CIRCULATING COIN METAL COSTS - NOVEMBER 2012 | 3655977.96 |
| HM Treasury | HM Treasury | 12-Dec-2012 | CORPORATE CENTRE | Hmt Suspense | ROYAL MINT | 102306 | CIRCULATING COIN MANUFACTURE COSTS - NOVEMBER 2012 | 2677866.1 |
| HM Treasury | HM Treasury | 14-Dec-2012 | PUBLIC SPENDING | Public Spending | GOVERNMENT ACTUARY'S DEPT | 102436 | ACTUARIAL ADVICE IN A CONSULTANCY CAPACITY TO WPP TEAM - NOVEMBER 2012 | 41205.7 |
| HM Treasury | HM Treasury | 17-Dec-2012 | FINANCIAL MANAGMENT REPORTING | Financial Management | DESCISYS LTD | 102259 | SOFTWARE SUPPORT FOR COINS SYSTEM - 30 DECEMBER 2012 TO 29 MARCH 2013 | 145500 |
| HM Treasury | HM Treasury | 17-Dec-2012 | CORPORATE CENTRE | Hmt Suspense | EXCHEQUER PARTNERSHIP PLC | 102253 | WORKPLACE OPTIMISATION PROJECT | 152665.88 |
| HM Treasury | HM Treasury | 17-Dec-2012 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 102253 | UNITARY PAYMENT - DECEMBER 2012 | 1,611,398.32 |
| HM Treasury | HM Treasury | 17-Dec-2012 | CORPORATE CENTRE | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 101938 | TELEPHONE & SERVICE COSTS | 27072.5 |
| HM Treasury | HM Treasury | 19-Dec-2012 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | DELOITTE MCS LTD | 102467 | COST FOR PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENTS SCHEME - NOVEMBER 2012 | 52721.67 |
| HM Treasury | HM Treasury | 19-Dec-2012 | CORPORATE CENTRE | JWS Sharepoint Infrastructure | FUJITSU SERVICES LIMITED | 102458 | IT UPGRADE | 72000 |
| HM Treasury | HM Treasury | 19-Dec-2012 | CORPORATE CENTRE | JWS SCR Project | FUJITSU SERVICES LIMITED | 102378 | BUSINESS CHANGE PRODUCTS | 20958 |
| HM Treasury | HM Treasury | 19-Dec-2012 | CORPORATE CENTRE | JWS PROJECTS – CO ONLY | FUJITSU SERVICES LIMITED | 102377 | CABINET OFFICE MOVE TO RESTRICTED IT | 64754.4 |
| HM Treasury | HM Treasury | 19-Dec-2012 | CORPORATE CENTRE | JWS PROJECTS – CO ONLY | FUJITSU SERVICES LIMITED | 102422 | CABINET OFFICE MOVE TO RESTRICTED IT | 781484.4 |
| HM Treasury | HM Treasury | 19-Dec-2012 | FINANCIAL MANAGMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 102235 | PROJECT OSCAR - PAYMENT MILESTONE 12 AND 12B -NOVEMBER 2012 | 327248.4 |
| HM Treasury | DMO | 19-Dec-2012 | DEBT MANAGMENT OFFICE | Facilities | JONES LANG LASALLE | 102185 | BUILDING RENT, SERVICE CHARGES AND UTILITIES - MARCH 2012 TO MARCH 2013 | 373221.6 |
| HM Treasury | HM Treasury | 21-Dec-2012 | IUK | IUK | AXA PPP HEALTHCARE | 102277 | TUPE EMPLOYEE CONTRACTUAL INSURANCE BENEFITS | 31749.83 |
| HM Treasury | HM Treasury | 21-Dec-2012 | FINANCIAL | Financial Stability Consultancy | BDO STOY HAYWARD LLP | 101772 | PROFESSIONAL EXPERT ADVICE IN RESPECT OF SMITH AND WILLIAMSON'S INDEPENDENT VALUATION REPORT OF DUNFERMLINE BUILDING SOCIETY | 21000 |
| HM Treasury | HM Treasury | 21-Dec-2012 | FINANCIAL | Financial Stability Consultancy | BDO STOY HAYWARD LLP | 102548 | INDEPENDENT VALUER NORTHERN ROCK - AUGUST 2012 TO OCTOBER 2012 - RECHARGEABLE TO NORTHERN ROCK | 36125.43 |
| HM Treasury | HM Treasury | 21-Dec-2012 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 102451 | QUARTERLY AWP (ANNUAL WORKSTATION PAYMENT) - OCTOBER 2012 TO DECEMBER 2012 | 386888.03 |
| HM Treasury | HM Treasury | 21-Dec-2012 | FINANCIAL MANAGMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 102517 | PROJECT OSCAR - PAYMENT MILESTONE 13 - DECEMBER 2012 | 93354 |
| HM Treasury | HM Treasury | 24-Dec-2012 | CORPORATE CENTRE | Hmt Suspense | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 98768 | TELEPHONE & SERVICE COSTS | 39810.92 |
| HM Treasury | HM Treasury | 27-Dec-2012 | CORPORATE CENTRE | JWS PROJECTS – CO ONLY | EXCHEQUER PARTNERSHIP PLC | 102595 | WORKPLACE OPTIMISATION PROJECT | 339040.85 |
| HM Treasury | HM Treasury | 27-Dec-2012 | CORPORATE CENTRE | EDRMS Upgrade Project | FUJITSU SERVICES LIMITED | 102582 | BUSINESS CHANGE PRODUCTS | 25748.4 |
| HM Treasury | HM Treasury | 27-Dec-2012 | TREASURY LEGAL ADVISORS | Legal Team | THE TREASURY SOLICITOR | 102457 | CHARGES FOR ADVISORY LAWYERS - NOVEMBER 2012 | 356318.75 |
| HM Treasury | HM Treasury | 31-Dec-2012 | CORPORATE CENTRE | Hmt Suspense | BARCLAYCARD COMMERCIAL | 102658 | GPC CARD STATEMENT - DECEMBER 2012 | 59496.25 |
| HM Treasury | HM Treasury | 31-Dec-2012 | CORPORATE CENTRE | Hmt Suspense | BARCLAYCARD COMMERCIAL | 102659 | LODGE CARD STATEMENT - DECEMBER 2012 | 59898.79 |
| HM Treasury | DMO | 31-Dec-2012 | DEBT MANAGMENT OFFICE | Guarantee schemes – development | DELOITTE LLP | 102649 | NATIONAL LOAN GUARANTEE SCHEME SERVICES | 139329.08 |
| HM Treasury | HM Treasury | 31-Dec-2012 | CORPORATE CENTRE | FLEX Services | FUJITSU SERVICES LIMITED | 102634 | RESTRICTED FLEX SERVICE - OCTOBER 2012 | 994683.75 |
| HM Treasury | HM Treasury | 31-Dec-2012 | CORPORATE CENTRE | JWS Correspondence Project | FUJITSU SERVICES LIMITED | 102635 | IT UPGRADE | 25449 |