Transparency data
Spend over £25,000 - August 2010
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Amount | Narrative |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 05/08/2010 | Cost Additions - IT Hardware | Corporate Services | CABINET OFFICE | 86309 | 50000 | IT services |
| HM Treasury | HM Treasury | 05/08/2010 | Maintenance | Corporate Services | MITIE MANAGED SERVICES LTD | 86367 | 27583.49 | Estates Norwich Office |
| HM Treasury | HM Treasury | 05/08/2010 | Maintenance | Corporate Services | MITIE MANAGED SERVICES LTD | 86386 | 32442.55 | Estates Norwich Office |
| HM Treasury | HM Treasury | 05/08/2010 | Consultants - Mgt - Non Advisory | Public Services & Growth | DESCISYS LTD | 86476 | 28493.75 | COINS System support |
| HM Treasury | UKFI | 06/08/2010 | VAT Control Account | UKFI | HM REVENUE AND CUSTOMS | 86525 | 31235.43 | VAT payment |
| HM Treasury | HM Treasury | 09/08/2010 | It Equipment - Current | Corporate Services | CABLE & WIRELESS PLC | 85746 | 60718.96 | IT services |
| HM Treasury | HM Treasury | 10/08/2010 | Capital payment on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 86361 | 128554.76 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 10/08/2010 | Rent on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 86361 | 360938.03 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 10/08/2010 | Interest Payable on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 86361 | 811037.96 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 10/08/2010 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 86361 | 2308.83 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 10/08/2010 | Service Element of PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 86361 | 309278.52 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 10/08/2010 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 86362 | 31357.1 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 10/08/2010 | AME Mint Stock Metal Costs | Macro Economic & Fiscal Policy | ROYAL MINT | 86447 | 1365590.3 | Not set |
| HM Treasury | HM Treasury | 10/08/2010 | DEL Mint Stock Manufacturing Costs | Macro Economic & Fiscal Policy | ROYAL MINT | 86447 | 1174203 | Not set |
| HM Treasury | HM Treasury | 10/08/2010 | Electricity | Corporate Services | EDF ENERGY | 86450 | 47566.55 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 10/08/2010 | Equitable Life Enquiry | Budget, Tax & Welfare | DELOITTE LLP | 86591 | 71536.9 | Not set |
| HM Treasury | APA | 10/08/2010 | Rates | Operations | CORPORATION OF LONDON | 86614 | 43536 | Office Management Facilities |
| HM Treasury | HM Treasury | 12/08/2010 | Consultants - Mgt - Non Advisory | Public Services & Growth | CAPGEMINI UK PLC | 86669 | 31325.5 | Development of COINS replacement |
| HM Treasury | DMO | 16/08/2010 | Market data services | Business Delivery | REUTERS LIMITED | 86231 | 104830.33 | Not set |
| HM Treasury | APA | 18/08/2010 | Cost Additions - Assets Under Construction Software Licences | Risk | PRICEWATERHOUSECOOPERS | 86142 | 386324.48 | Asset Protection Scheme Advice -software development |
| HM Treasury | DMO | 18/08/2010 | IT support and maintenance recoverable | Business Delivery | KING & SHAXSON BOND BROKERS | 86790 | 22500 | Not set |
| HM Treasury | DMO | 18/08/2010 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 86792 | 38712.07 | Not set |
| HM Treasury | APA | 20/08/2010 | Consultants - Mgt - Non Advisory | Infrastructure Management | KPMG LLP | 86403 | 75809.83 | Asset Protection Scheme Advice |
| HM Treasury | HM Treasury | 20/08/2010 | Consultancy - Other prof svcs framwrk agrmts | Corporate Services | DEPARTMENT FOR WORKS AND PENSIONS | 86408 | 310000 | Cross government exercise on major financial systems |
| HM Treasury | HM Treasury | 20/08/2010 | Rent | Corporate Services | ST ANDREW'S PARK NORWICH LTD | 86850 | 282793.13 | Estates Norwich |
| HM Treasury | HM Treasury | 24/08/2010 | Hire Of It Equipment | Corporate Services | THE DANWOOD GROUP LTD | 85901 | 64693.41 | Printers/ copiers |
| HM Treasury | HM Treasury | 24/08/2010 | IT support and maintenance recoverable | Corporate Services | SPECIALIST COMPUTER CENTRES PLC | 86833 | 29980 | warranty |
| HM Treasury | HM Treasury | 24/08/2010 | Govt. Car Service | Permanent Secretary & Ministersanent Secretary & Ministers | GCDA (GOVERNMENT CAR SERVICE) | 86848 | 25823.85 | Not set |
| HM Treasury | HM Treasury | 24/08/2010 | Equitable Life Enquiry | Budget, Tax & Welfare | ONE ESSEX COURT LTD | 86856 | 33250 | Not set |
| HM Treasury | HM Treasury | 24/08/2010 | Telephone Rental | Corporate Services | COI COMMUNICATIONS | 86914 | 40537.5 | TREASURY HOPTV SERVICE 2010-2011 |
| HM Treasury | HM Treasury | 24/08/2010 | Procurement Card | Corporate Services | NATWEST BANK PLC | 86919 | 121538.68 | various purchases on Government Procurement Card |
| HM Treasury | HM Treasury | 24/08/2010 | Consultancy - Legal - Contracted out services | Corporate Services | THE TREASURY SOLICITOR | 86920 | 285811.21 | Treasury Legal Advisors - salary costs recharged from TSOL |
| HM Treasury | HM Treasury | 26/08/2010 | IT profssnl svcs contractd out | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 86965 | 26653.9 | Estates 1 Horse Guards Road |