Transparency data
Spend over £25,000 - May 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 | 25-May-2012 | CORPORATE CENTRE | Hmt Suspense | BARCLAYCARD COMMERCIAL | 98878 | LODGE CARD STATEMENT - MAY 2012 | 63,965.50 |
| HM Treasury | HM Treasury | 25-May-2012 | CORPORATE CENTRE | Hmt Suspense | BARCLAYCARD COMMERCIAL | 98916 | PURCHASING CARD STATEMENT - MAY 2012 | 37,522.55 |
| HM Treasury | DMO | 17-May-2012 | DEBT MANAGEMENT OFFICE | Business Delivery | BLOOMBERG FINANCE L.P. | 98692 | FINANCIAL INFORMATION SERVICES | 48,947.57 |
| HM Treasury | HM Treasury | 18-May-2012 | CORPORATE CENTRE | IS Retained Services | BOW TIE TELEVISION LTD | 98646 | COMMUNICATION SERVICES - 1 APRIL 2012 TO 31 MARCH 2013 | 29,950.00 |
| HM Treasury | HM Treasury | 31-May-2012 | BUSINESS & INTERNATIONAL TAX | Equitable Life | DELOITTE MCS LTD | 98957 | COST FOR PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENTS SCHEME - APRIL 2012 | 46,156.05 |
| HM Treasury | HM Treasury | 21-May-2012 | CORPORATE CENTRE | Estates | EDF ENERGY | 98518 | ELECTRICITY - APRIL 2012 | 47,935.94 |
| HM Treasury | HM Treasury | 25-May-2012 | CORPORATE CENTRE | Hmt Suspense | EXCHEQUER PARTNERSHIP PLC | 98273 | HMT WORKPLACE OPTIMISATION PROJECT | 774,860.00 |
| HM Treasury | HM Treasury | 14-May-2012 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 98656 | UNITARY PAYMENT - MAY 2012 | 1,830,215.10 |
| HM Treasury | HM Treasury | 14-May-2012 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 98657 | UNITARY PAYMENT ADJUSTMENT - 2012 | 66,150.89 |
| HM Treasury | HM Treasury | 25-May-2012 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 98849 | IMPROVEMENT OF RECYCLING FACILITIES | 29,560.40 |
| HM Treasury | HM Treasury | 10-May-2012 | CORPORATE CENTRE | Solutions Delivery | FUJITSU SERVICES LIMITED | 98601 | UPDATE OF DESKTOP HARDWARE | 83,700.85 |
| HM Treasury | HM Treasury | 25-May-2012 | CORPORATE CENTRE | Solutions Delivery | FUJITSU SERVICES LIMITED | 98835 | UPDATE OF DESKTOP HARDWARE | 299,230.52 |
| HM Treasury | HM Treasury | 14-May-2012 | CORPORATE CENTRE | FLEX Services | FUJITSU SERVICES LIMITED | 98647 | HMT CONFIDENTIAL FLEX SERVICE CHARGES - FEBRUARY 2012 | 293,170.50 |
| HM Treasury | HM Treasury | 31-May-2012 | CORPORATE CENTRE | FLEX Services | FUJITSU SERVICES LIMITED | 98725 | HMT RESTRICTED FLEX SERVICE CHARGES - MARCH 2012 | 726,276.70 |
| HM Treasury | HM Treasury | 25-May-2012 | CORPORATE CENTRE | FLEX Services | FUJITSU SERVICES LIMITED | 98877 | HMT CONFIDENTIAL FLEX SERVICE CHARGES - MARCH 2012 | 173,518.07 |
| HM Treasury | HM Treasury | 04-May-2012 | PUBLIC SPENDING | Public Spending | GOVERNMENT ACTUARY'S DEPT | 98219 | ACTUARIAL SERVICES COVERING PERIOD ENDING 31 MARCH 2012 | 48,931.85 |
| HM Treasury | HM Treasury | 23-May-2012 | CORPORATE CENTRE | Finance Central | HM REVENUE AND CUSTOMS | 98654 | HM TREASURY VAT CHARGES - JANUARY 2009 TO SEPTEMBER 2011 | 560,219.00 |
| HM Treasury | UKFI | 16-May-2012 | UK FINANCIAL INVESTMENTS | UKFI Balance Sheet | HM REVENUE AND CUSTOMS | 98707 | UKFI QUARTERLY VAT CHARGES - FEBRUARY 2012 TO APRIL 2012 | 398,719.47 |
| HM Treasury | HM Treasury | 04-May-2012 | FINANCIAL MANGEMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 98491 | INFRASTRUCTURE SERVICE HOSTING - PROJECT OSCAR - 1 JANUARY 2012 TO 31 JANUARY 2012 | 41,248.80 |
| HM Treasury | HM Treasury | 21-May-2012 | BUSINESS & INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 98773 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - FEBRUARY 2012 | 543,365.83 |
| HM Treasury | HM Treasury | 23-May-2012 | CORPORATE CENTRE | Hmt Suspense | NATWEST BANK PLC | 98826 | PURCHASING CARD STATEMENT - MAY 2012 | 33,012.18 |
| HM Treasury | APA | 04-May-2012 | ASSET PROTECTION AGENCY | Data Management | PRICEWATERHOUSECOOPERS | 98521 | PROFESSIONAL FEES - MARCH 2012 - ASSET PROTECTION AGENCY'S VALIDATION TEAM FEES (PROCESSING OF DATA RECEIVED FROM RBS) | 34,937.76 |
| HM Treasury | HM Treasury | 18-May-2012 | CORPORATE CENTRE | Hmt Suspense | ROYAL MINT | 98504 | CIRCULATING COIN METAL COSTS - APRIL 2012 | 282,146.48 |
| HM Treasury | HM Treasury | 18-May-2012 | CORPORATE CENTRE | Hmt Suspense | ROYAL MINT | 98504 | CIRCULATING COIN MANUFACTURE COSTS - APRIL 2012 | 630,828.71 |
| HM Treasury | HM Treasury | 02-May-2012 | STRATEGY PLANNING AND BUDGET | Strategy, Planning & Budget | THE STATIONERY OFFICE -TSO | 97950 | PRINTING COSTS RELATING TO OFFICE OF BUDGET RESPONSIBILITY (OBR) BUDGET REPORT AND ASSOCIATED DOCUMENTS 2012 | 31,105.89 |
| HM Treasury | HM Treasury | 25-May-2012 | BUSINESS & INTERNATIONAL TAX | Equitable Life | TOWERS WATSON | 98777 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - APRIL 2012 | 111,682.76 |
| HM Treasury | HM Treasury | 04-May-2012 | CORPORATE CENTRE | Workspace Optimisation (Project) | TURNER AND TOWNSEND | 98519 | PROFESSIONAL FEES FOR PROVIDING SERVICES IN CONNECTION WITH THE WORKSPACE OPTIMISATION PROJECT | 28,719.60 |
| HM Treasury | HM Treasury | 01-May-2012 | CORPORATE CENTRE | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 98613 | UKFI MANAGEMENT FEE - MAY 2012 | 150,000.00 |
| HM Treasury | HM Treasury | 04-May-2012 | CORPORATE CENTRE | IS Retained Services | VODAFONE CORPORATE LTD | 98342 | MOBILE TELEPHONE CHARGES - FEBRUARY 2012 TO APRIL 2012 | 28,448.98 |
| HM Treasury | HM Treasury | 24-May-2012 | FISCAL | Fiscal | WALLSTREET SYSTEMS SWEDEN AB | 98744 | SOFTWARE MAINTENANCE - 1 MARCH 2012 TO 28 FEBRUARY 2015 | 33,100.00 |