Transparency data
Spend over £25,000 - November 2011
Updated 27 March 2013
Download CSV 8.58 KB
| Department Family | Entity | Date | Expense Area | Expense Type | Supplier | Transaction Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 01-Nov-11 | Corporate Centre Group | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 95204 | UKFI MANAGEMENT FEE NOVEMBER 2011 | 500000 |
| HM Treasury | HM Treasury | 02-Nov-11 | Business and International Tax Grp | Equitable Life | DELOITTE MCS LTD | 95133 | For professional services for the design of the Equitable Life Payments Scheme for September 2011. | 54527.34 |
| HM Treasury | HM Treasury | 02-Nov-11 | Business and International Tax Grp | Equitable Life | DELOITTE MCS LTD | 95134 | For consulting services in support of the Equitable Life Payments Scheme for September 2011 . | 57200.13 |
| HM Treasury | HM Treasury | 02-Nov-11 | Financial Group | Financial Stability Consultancy | PRICEWATERHOUSECOOPERS | 93622 | INDEPENDENT VALUER BRADFORD AND BINGLEY 06-30 JUNE 2011 - RECHARGEABLE TO BRADFORD & BINGLEY | 63604.12 |
| HM Treasury | HM Treasury | 02-Nov-11 | Corporate Centre Group | TSols Contract | THE TREASURY SOLICITOR | 95156 | TSOL TREASURY LEGAL ADVISORS - SALARY COST RECHARGED FROM TSOL | 250203.23 |
| HM Treasury | HM Treasury | 02-Nov-11 | Corporate Centre Group | TSols Contract | THE TREASURY SOLICITOR | 95156 | TSOL TREASURY LEGAL ADVISORS - SALARY COST RECHARGED FROM TSOL | 6618 |
| HM Treasury | APA | 04-Nov-11 | APA | Data Management | PRICEWATERHOUSECOOPERS | 95208 | PROFESSIONAL FEES - SEPTEMBER 2011 - ASSET PROTECTION AGENCY VALIDATION FEES (processing of data received from RBS) | 71196.79 |
| HM Treasury | HM Treasury | 04-Nov-11 | Business and International Tax Grp | Equitable Life | TOWERS WATSON | 95188 | Actuarial support to HM Treasury in respect of the Equitable Life Payment Scheme for September 2011. | 179016.32 |
| HM Treasury | HM Treasury | 07-Nov-11 | Corporate Centre Group | Estates | EXCHEQUER PARTNERSHIP PLC | 95183 | POST, GOODS & PORTERAGE COSTS NOVEMBER 2011 | 33736.46 |
| HM Treasury | HM Treasury | 07-Nov-11 | Corporate Centre Group | Workspace Optimisation (Project) | FUJITSU SERVICES LIMITED | 95281 | HMT WORKPLACE OPTIMISATION PROJECT | 25985.5 |
| HM Treasury | HM Treasury | 07-Nov-11 | Corporate Centre Group | FLEX Services | FUJITSU SERVICES LIMITED | 95261 | FLEX SERVICES JUNE 11 | 647277.93 |
| HM Treasury | HM Treasury | 07-Nov-11 | Corporate Centre Group | FLEX Services | FUJITSU SERVICES LIMITED | 95260 | FLEX SERVICES JULY 11 | 657591.91 |
| HM Treasury | HM Treasury | 07-Nov-11 | Corporate Centre Group | Workspace Optimisation (Project) | MICHELMORES SOLICITORS | 95220 | LEGAL ADVICE IN RELATION TO THE WORKSPACE OPTIMISATION PROJECT | 21540.53 |
| HM Treasury | DMO | 09-Nov-11 | DMO | Consolidated Projects | NETWORKERS RECRUITMENT SERVICES LTD | 95271 | SOFTWARE DEVELOPMENT FOR THE DEBT MANAGEMENT OFFICE - AUGUST - OCTOBER 2011 | 26918.1 |
| HM Treasury | HM Treasury | 09-Nov-11 | Corporate Centre Group | Workspace Optimisation (Project) | SENATOR INTERNATIONAL LTD | 95291 | WORKPLACE OPTIMISATION PROJECT COSTS | 26896.86 |
| HM Treasury | DMO | 09-Nov-11 | DMO | Consolidated Projects | TESSELLA PLC | 95318 | THIS PAYMENT REPRESENTS THE WORK UNDERTAKEN IN OCTOBER TOWARDS A PROJECT DELIVERY MILESTONE. | 20969.63 |
| HM Treasury | HM Treasury | 11-Nov-11 | Corporate Centre Group | Estates | EDF ENERGY | 95365 | ELECTRICITY OCTOBER 2011 | 47133.95 |
| HM Treasury | HM Treasury | 11-Nov-11 | Corporate Centre Group | Estates | EXCHEQUER PARTNERSHIP PLC | 95182 | UNITARY PAYMENT FOR NOVEMBER 2011 | 2040424.86 |
| HM Treasury | UKFI | 11-Nov-11 | UKFI | UKFI Balance Sheet | HM REVENUE AND CUSTOMS | 95350 | UKFI VAT AUGUST - OCTOBER 2011 | 114768.91 |
| HM Treasury | HM Treasury | 11-Nov-11 | Financial Management Reporting Grp | Project OSCAR (inc DPI) | IBM UK | 95374 | INFRASTRUCTURE SERVICE HOSTING 01/10/11 - 01/11/11 | 63806.4 |
| HM Treasury | HM Treasury | 11-Nov-11 | Financial Management Reporting Grp | Project OSCAR (inc DPI) | IBM UK | 95375 | INFRASTRUCTURE SERVICE HOSTING 01/11/11 - 01/12/11 | 63806.4 |
| HM Treasury | HM Treasury | 11-Nov-11 | Financial Management Reporting Grp | Project OSCAR (inc DPI) | IBM UK | 95376 | PROJECT OSCAR TRANSITION - INFRASTRUCTURE SET UP | 118429.2 |
| HM Treasury | HM Treasury | 11-Nov-11 | Corporate Centre Group | Hmt Suspense | ROYAL MINT | 95187 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - OCTOBER 2011 | 146031.6 |
| HM Treasury | HM Treasury | 11-Nov-11 | Corporate Centre Group | Hmt Suspense | ROYAL MINT | 95187 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - OCTOBER 2011 | 197175.44 |
| HM Treasury | HM Treasury | 11-Nov-11 | Corporate Centre Group | Workspace Optimisation (Project) | TURNER AND TOWNSEND | 95254 | WORKPLACE OPTIMISATION PROJECT COSTS | 72000 |
| HM Treasury | HM Treasury | 16-Nov-11 | Corporate Centre Group | IS Retained Services | BT PLC | 94629 | BT LINE RENTAL AND CALL CHARGES - JUNE - SEPTEMBER 2011 | 26030.71 |
| HM Treasury | HM Treasury | 16-Nov-11 | Corporate Centre Group | IS Retained Services | COI COMMUNICATIONS | 95404 | ANNUAL TV SERVICE CHARGE FOR ACCESS TO THE CENTRAL OFFICE OF COMMUNICATION - 01/04/11 - 31/03/11 | 35190 |
| HM Treasury | HM Treasury | 16-Nov-11 | Business and International Tax Grp | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 95421 | Development and implementation of the payment system for the Equitable Life Payment Scheme for September 2011 | 257481.68 |
| HM Treasury | HM Treasury | 16-Nov-11 | Business and International Tax Grp | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 95423 | Operational costs for the Equitable Life Payment Scheme for September 2011. | 864176.2 |
| HM Treasury | APA | 17-Nov-11 | APA | Risk and Analysis | BLOOMBERG FINANCE L.P. | 95346 | FINANCIAL INFORMATION SERVICES - APA | 29252.67 |
| HM Treasury | DMO | 17-Nov-11 | DMO | Business Delivery | BLOOMBERG FINANCE L.P. | 95604 | FINANCIAL INFORMATION SERVICES - DMO | 47353.94 |
| HM Treasury | HM Treasury | 18-Nov-11 | Business and International Tax Grp | Equitable Life | DELOITTE MCS LTD | 95464 | For professional services for the design of the Equitable Life Payments Scheme for October 2011. | 57692.11 |
| HM Treasury | HM Treasury | 18-Nov-11 | Corporate Centre Group | FLEX Services | FUJITSU SERVICES LIMITED | 95475 | FLEX SERVICES FEBRUARY 2011 | 409634.9 |
| HM Treasury | HM Treasury | 18-Nov-11 | Corporate Centre Group | FLEX Services | FUJITSU SERVICES LIMITED | 95476 | FLEX SERVICES MAY 2011 | 433743.15 |
| HM Treasury | DMO | 21-Nov-11 | DMO | Settlements | BANK OF ENGLAND | 95530 | BANKING CHARGES - OCTOBER 2011 | 58300.23 |
| HM Treasury | HM Treasury | 21-Nov-11 | Corporate Centre Group | Workspace Optimisation (Project) | EXCHEQUER PARTNERSHIP PLC | 95189 | HMT WORKPLACE OPTIMISATION PROJECT | 85672.12 |
| HM Treasury | HM Treasury | 21-Nov-11 | Financial Management Reporting Grp | Project OSCAR (inc DPI) | FUJITSU SERVICES LIMITED | 95440 | IT TESTING COSTS FOR PROJECT OSCAR | 41355.61 |
| HM Treasury | HM Treasury | 23-Nov-11 | Corporate Centre Group | Workspace Optimisation (Project) | FUJITSU SERVICES LIMITED | 95478 | HMT WORKPLACE OPTIMISATION PROJECT | 25359.02 |
| HM Treasury | HM Treasury | 23-Nov-11 | Corporate Centre Group | IS Retained Services | GOVERNMENT PROCUREMENT SERVICE | 95074 | TELECOMMUNICATION COSTS - TO BE RECOVERED FROM CABINET OFFICE | 68497.86 |
| HM Treasury | HM Treasury | 23-Nov-11 | Corporate Centre Group | Hmt Suspense | NATWEST BANK PLC | 95537 | VARIOUS COSTS SETTLED THROUGH GOVERNMENT PROCUREMENT CARD - NOVEMBER 2011 | 79453.25 |
| HM Treasury | HM Treasury | 23-Nov-11 | Corporate Centre Group | Hmt Suspense | RBS LODGE | 95536 | VARIOUS COSTS SETTLED THROUGH THE LODGE CARD - NOVEMBER 2011 | 62744.05 |
| HM Treasury | HM Treasury | 23-Nov-11 | Business and International Tax Grp | Equitable Life | TOWERS WATSON | 95547 | Actuarial support to HM Treasury in respect of the Equitable Life Payment Scheme for October 2011. | 262582.57 |
| HM Treasury | HM Treasury | 23-Nov-11 | Corporate Centre Group | IS Retained Services | TRUSTMARQUE SOLUTIONS | 95511 | ANNUAL LICENCE RENEWAL FOR THE DEPARTMENTS RECORD MANAGEMENT SYSTEM | 156793.47 |
| HM Treasury | HM Treasury | 23-Nov-11 | Enterprise & Growth Grp | IUK | UNUM LTD | 95553 | TUPE CONTRACTUAL BENEFITS 04/11/11 - 03/11/12 | 66830.25 |
| HM Treasury | HM Treasury | 28-Nov-11 | Corporate Centre Group | Workspace Optimisation (Project) | EXCHEQUER PARTNERSHIP PLC | 95568 | HMT WORKPLACE OPTIMISATION PROJECT | 856599.83 |
| HM Treasury | APA | 28-Nov-11 | APA | Risk and Analysis | GOVERNMENT ACTUARY'S DEPT | 95607 | ACTURIAL SERVICES for the period ending 31/10/11 | 37548 |
| HM Treasury | HM Treasury | 30-Nov-11 | Financial Management Reporting Grp | Financial Management | DESCISYS LTD | 95615 | IT SUPPORT FOR COINS SYSTEM 30/12/11 - 29/03/12 | 120037.5 |
| HM Treasury | HM Treasury | 30-Nov-11 | Corporate Centre Group | Finance Central | ECOVERT FM | 95641 | BUILDING REFURBISMENT COSTS | 25874.38 |
| HM Treasury | HM Treasury | 30-Nov-11 | Corporate Centre Group | Finance Central | ECOVERT FM | 95636 | BUILDING REFURBISMENT COSTS | 27840 |
| HM Treasury | HM Treasury | 30-Nov-11 | Corporate Centre Group | Workspace Optimisation (Project) | EXCHEQUER PARTNERSHIP PLC | 95565 | HMT WORKPLACE OPTIMISATION PROJECT | 170667.26 |
| HM Treasury | HM Treasury | 30-Nov-11 | Corporate Centre Group | Workspace Optimisation (Project) | EXCHEQUER PARTNERSHIP PLC | 95646 | HMT WORKPLACE OPTIMISATION PROJECT | 1660882.55 |
| HM Treasury | HM Treasury | 30-Nov-11 | Corporate Centre Group | Workspace Optimisation (Project) | SENATOR INTERNATIONAL LTD | 95611 | WORKPLACE OPTIMISATION PROJECT COSTS | 48444.48 |