Transparency data
Spend over £25,000 - January 2012
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Area | Expense Type | Supplier | Transaction No | Transation Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 03-Jan-12 | Corporate Centre | UKFI Management Fee | UK FINANCIAL INVESTMENTS LTD | 96290 | UKFI MANAGEMENT FEE JANUARY 2012 | 1091666.67 |
| HM Treasury | HM Treasury | 04-Jan-12 | Corporate Centre | Telephone Rental - UK | BT PLC | 96158 | BT LINE RENTAL AND CALL CHARGES - OCTOBER 2011 - DECEMBER 2011 | 28386.85 |
| HM Treasury | DMO | 06-Jan-12 | Debt Management Office | IT Software services and maintenance Rec | ALGORITHMICS (UK) LTD | 96190 | RISK MANAGEMENT SOFTWARE LICENCE AND SUPPORT 31/01/12 - 30/01/13 | 97792.54 |
| HM Treasury | UKFI | 06-Jan-12 | UKFI | Consultancy - Financial | DELOITTE LLP | 96262 | COSTS FOR ACCOUNTING AND TAX ADVICE REGARDING THE SALE OF NORTHERN ROCK | 285742.31 |
| HM Treasury | HM Treasury | 06-Jan-12 | Corporate Centre | Assets Under Construction Tangible - over £5k | EXCHEQUER PARTNERSHIP PLC | 96065 | HMT WORKPLACE OPTIMISATION PROJECT | 175735.68 |
| HM Treasury | UKFI | 06-Jan-12 | UKFI | Consultancy - Legal | FRESHFIELDS BRUCKHAUS DERINGER | 96263 | COST FOR LEGAL ADVICE REGARDING THE SALE OF NORTHERN ROCK | 425746.1 |
| HM Treasury | HM Treasury | 06-Jan-12 | Corporate Centre | IT Software services and maintenance Rec | FUJITSU SERVICES LIMITED | 96230 | ADDITIONAL APPLICATION SERVER FOR INTERNAL FILING APPLICATION - JIGSAW | 21572 |
| HM Treasury | HM Treasury | 06-Jan-12 | Corporate Centre | IT Software services and maintenance Rec | FUJITSU SERVICES LIMITED | 96226 | FLEX CONFIDENTIAL SERVICE CHARGES SEPTEMBER 2011 | 24502.9 |
| HM Treasury | APA | 06-Jan-12 | APA | APA Product Specialist Advice Professional Services | GOVERNMENT ACTUARY'S DEPT | 96256 | ACTUARIAL SERVICES COVERING THE PERIOD NOVEMBER 2011 | 73.5 |
| HM Treasury | APA | 06-Jan-12 | APA | Interim Contractor / Staff substitution | GOVERNMENT ACTUARY'S DEPT | 96256 | ACTUARIAL SECONDEE SERVICES COVERING THE PERIOD NOVEMBER 2011 | 51780 |
| HM Treasury | HM Treasury | 06-Jan-12 | Corporate Centre | Call Charges | GOVERNMENT PROCUREMENT SERVICE | 95073 | SERVICE ACCESS POINT FEE & HANDSETS FOR THE PERIOD 1/10/11 - 31/12/11 | 129042.14 |
| HM Treasury | HM Treasury | 06-Jan-12 | Corporate Centre | Telecoms - Installation | GOVERNMENT PROCUREMENT SERVICE | 95073 | SERVICE ACCESS POINT FEE & HANDSETS FOR THE PERIOD 1/10/11 - 31/12/11 | 46882.2 |
| HM Treasury | HM Treasury | 06-Jan-12 | Financial Mgmt Reporting Grp | Assets under construction externally generated software - over £5k | IBM UK | 96188 | INFRASTRUCTURE SERVICE HOSTING | 63806.4 |
| HM Treasury | HM Treasury | 06-Jan-12 | Financial Mgmt Reporting Grp | Assets under construction externally generated software - over £5k | IBM UK | 96134 | PROJECT OSCAR PAYMENT MILESTONE 3 | 523433.75 |
| HM Treasury | HM Treasury | 06-Jan-12 | Business & Int Tax Grp | Equitable Life Enquiry VAT recoverable | TOWERS WATSON | 96133 | ACTURIAL SUPPORT TO HM TREASURY IN REPECT OF THE EQUITABLE LIFE PAYMENT SCHEME FOR NOVEMBER 2011 | 245376.32 |
| HM Treasury | HM Treasury | 11-Jan-12 | Corporate Centre | Childcare Vouchers | EDENRED | 96350 | ELECTRONIC CHILDCARE VOUCHERS FOR THE PERIOD - FEBRUARY - APRIL 2012 | 59195.14 |
| HM Treasury | HM Treasury | 11-Jan-12 | Corporate Centre | Electricity | EDF ENERGY | 96354 | ELECTRICITY COSTS DECEMBER 2011 | 43240.61 |
| HM Treasury | HM Treasury | 11-Jan-12 | Corporate Centre | Electricity | EDF ENERGY | 95874 | ELECTRICITY COSTS NOVEMBER 2011 | 47529.9 |
| HM Treasury | HM Treasury | 11-Jan-12 | Financial Mgmt Reporting Grp | Assets under construction externally generated software - over £5k | ERNST & YOUNG LLP | 95213 | PROJECT OSCAR SUPPORT SERVICES | 235486.08 |
| HM Treasury | HM Treasury | 11-Jan-12 | Financial Mgmt Reporting Grp | Consultancy - IT | ERNST & YOUNG LLP | 95213 | PROJECT OSCAR SUPPORT SERVICES | 51015.6 |
| HM Treasury | HM Treasury | 11-Jan-12 | Financial Mgmt Reporting Grp | Professional Services - Financial | ERNST & YOUNG LLP | 95213 | PROJECT OSCAR SUPPORT SERVICES | 427377.6 |
| HM Treasury | HM Treasury | 11-Jan-12 | Corporate Centre | Facilities Service Charges Non-recoverable | EXCHEQUER PARTNERSHIP PLC | 96307 | POST, GOODS AND PORTERAGE SERVICES JANUARY 2012 | 33736.46 |
| HM Treasury | HM Treasury | 11-Jan-12 | Corporate Centre | CONTINGENT RENT ON HORSEGUARDS PFI | EXCHEQUER PARTNERSHIP PLC | 96308 | UNITARY CHARGE JANUARY 2012 | 2034849.92 |
| HM Treasury | HM Treasury | 11-Jan-12 | Corporate Centre | Assets Under Construction Tangible - over £5k | EXCHEQUER PARTNERSHIP PLC | 96357 | HMT WORKPLACE OPTIMISATION PROJECT | 203993.52 |
| HM Treasury | HM Treasury | 11-Jan-12 | Business & Int Tax Grp | Equitable Life Enquiry VAT non - recoverable | NATIONAL SAVINGS AND INVESTMENTS | 96311 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME NOVEMBER 2011 | 496253.68 |
| HM Treasury | HM Treasury | 11-Jan-12 | Business & Int Tax Grp | Equitable Life Enquiry VAT non - recoverable | NATIONAL SAVINGS AND INVESTMENTS | 96310 | DEVELOPEMENT & IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME NOVEMBER 2011 | 970256.68 |
| HM Treasury | HM Treasury | 11-Jan-12 | Corporate Centre | AME Mint Stock Metal Costs | ROYAL MINT | 96240 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - DECEMBER 2011 | 5183511.25 |
| HM Treasury | HM Treasury | 11-Jan-12 | Corporate Centre | DEL Mint Stock Manufacturing Costs | ROYAL MINT | 96240 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - DECEMBER 2011 | 2775255.71 |
| HM Treasury | HM Treasury | 13-Jan-12 | Corporate Centre | IT Hardware Services & Maintenance Non VAT Recoverable | CABLE & WIRELESS PLC | 94861 | GOVERNMENT SECURE NETWORK COSTS - OCTOBER 2011 | 31833 |
| HM Treasury | HM Treasury | 13-Jan-12 | Corporate Centre | IT Hardware Services & Maintenance Non VAT Recoverable | CABLE & WIRELESS PLC | 96329 | GOVERNMENT SECURE NETWORK COSTS - APRIL 2011 - MARCH 2012 | 31098.6 |
| HM Treasury | HM Treasury | 13-Jan-12 | Corporate Centre | IT Hardware Services & Maintenance Non VAT Recoverable | CABLE & WIRELESS PLC | 94013 | GOVERNMENT SECURE NETWORK COSTS - JULY - SEPTEMBER 2011 | 59960.66 |
| HM Treasury | HM Treasury | 13-Jan-12 | Corporate Centre | IT Software services and maintenance Rec | FUJITSU SERVICES LIMITED | 96387 | FLEX RESTRICTED SERVICE CHARGES OCTOBER 2011 | 651179.48 |
| HM Treasury | HM Treasury | 13-Jan-12 | Corporate Centre | IT Software services and maintenance Rec | FUJITSU SERVICES LIMITED | 96388 | FLEX RESTRICTED SERVICE CHARGES SEPTEMBER 2011 | 671418.67 |
| HM Treasury | HM Treasury | 13-Jan-12 | Corporate Centre | Other Utility expenses | GOVERNMENT PROCUREMENT SERVICE | 96374 | WHITEHALL HEATING SERVICE CHARGE - FOR OCTOBER - DECEMBER 2011 | 79817.52 |
| HM Treasury | HM Treasury | 16-Jan-12 | Public Spending Grp | Consultancy - Financial | GOVERNMENT ACTUARY'S DEPT | 96138 | ACTUARIAL SERVICES PERIOD ENDING 30/11/11 | 63783 |
| HM Treasury | HM Treasury | 18-Jan-12 | Business & Int Tax Grp | Equitable Life Enquiry VAT recoverable | DELOITTE MCS LTD | 96434 | FOR CONSULTING SERVICES IN SUPPORT OF THE EQUITABLE LIFE PAYMENT SCHEME DECEMBER 2011 | 22420.05 |
| HM Treasury | HM Treasury | 18-Jan-12 | Business & Int Tax Grp | Equitable Life Enquiry VAT recoverable | DELOITTE MCS LTD | 96435 | FOR THE PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENT SCHEME DECEMBER 2011 | 30538.32 |
| HM Treasury | HM Treasury | 18-Jan-12 | Corporate Centre | Rent | DTZ | 96433 | RENT & SERVICE CHARGES FOR ROSEBERY COURT - QUARTERLY 01/10/11 - 31/12/11 | 28913.24 |
| HM Treasury | DMO | 18-Jan-12 | Debt Management Office | DMO Market Data Services - 587067 | REUTERS LIMITED | 96467 | MARKET DATA SYSTEMS AND SERVICES 01/01/12 - 31/03/12 | 98511.41 |
| HM Treasury | HM Treasury | 23-Jan-12 | Corporate Centre | Assets Under Construction Software Licences - over £5k | FUJITSU SERVICES LIMITED | 96507 | HMT WORKPLACE OPTIMISATION PROJECT - (THESE COSTS ARE FULLY RECOVERABLE) | 56194.29 |
| HM Treasury | HM Treasury | 25-Jan-12 | Corporate Centre | Assets Under Construction Tangible - over £5k | FUJITSU SERVICES LIMITED | 96231 | HMT WORKPLACE OPTIMISATION PROJECT | 34901.08 |
| HM Treasury | HM Treasury | 25-Jan-12 | Corporate Centre | Procurement Card Suspense | NATWEST BANK PLC | 96558 | VARIOUS COSTS SETTLED THROUGH GOVERNMENT PROCUREMENT CARD - JANUARY 2012 | 67352.07 |
| HM Treasury | HM Treasury | 25-Jan-12 | Corporate Centre | RBS LODGE CARD (TRAVEL) | RBS LODGE | 96557 | VARIOUS COSTS SETTLED THROUGH THE LODGE CARD - JANUARY 2012 | 121573.41 |
| HM Treasury | DMO | 25-Jan-12 | Debt Management Office | Software Licences - over £5k | REUTERS LIMITED | 96117 | REUTERS MARKET DATA SYSTEM (MARKET DATA PLATFORM) | 40200 |
| HM Treasury | HM Treasury | 25-Jan-12 | Fiscal Grp | UK Coinage Manufacturing Cost | ROYAL MINT | 96532 | RECURRING SERVICES 4TH QUARTER 2011/12 | 92785.73 |
| HM Treasury | HM Treasury | 27-Jan-12 | Financial Mgmt Reporting Grp | Recruitment Expenses | CAPITA RESOURCING LTD | 96586 | GOVERNMENT FINANCE PROFESSION GRADUATE RECRUITMENT COSTS | 12631.84 |
| HM Treasury | HM Treasury | 27-Jan-12 | Public Services Grp | Recruitment Expenses | CAPITA RESOURCING LTD | 96586 | GOVERNMENT FINANCE PROFESSION GRADUATE RECRUITMENT COSTS | 3157.96 |
| HM Treasury | HM Treasury | 27-Jan-12 | Corporate Centre | Recruitment Expenses | CAPITA RESOURCING LTD | 96586 | GOVERNMENT FINANCE PROFESSION GRADUATE RECRUITMENT COSTS | 15789.81 |
| HM Treasury | HM Treasury | 27-Jan-12 | Corporate Centre | Assets Under Construction Tangible - over £5k | EXCHEQUER PARTNERSHIP PLC | 96523 | HMT WORKPLACE OPTIMISATION PROJECT | 485714.86 |
| HM Treasury | HM Treasury | 27-Jan-12 | Financial Grp | Consultancy - Financial | PRICEWATERHOUSECOOPERS | 95556 | INDEPENDENT VALUER BRADFORD AND BINGLEY JULY - SEPTEMBER 2011 - RECHARGEABLE TO BRADFORD & BINGLEY | 54015.28 |
| HM Treasury | HM Treasury | 27-Jan-12 | Treasury Legal Advisors | Professional Services - Legal representation Services | THE TREASURY SOLICITOR | 96593 | TSOL TREASURY LEGAL ADVISORS - SALARY COST RECHARGED FROM TSOL - DECEMBER 2011 | 298578 |
| HM Treasury | HM Treasury | 27-Jan-12 | Corporate Centre | Assets Under Construction Tangible - over £5k | TURNER AND TOWNSEND | 96105 | HMT WORKPLACE OPTIMISATION COSTS | 29271.6 |
| HM Treasury | HM Treasury | 27-Jan-12 | Corporate Centre | Telephone Rental - UK | VODAFONE CORPORATE LTD | 96545 | HMT BLACKBERRY COSTS FOR OCTOBER - DECEMBER 2011 | 26913.36 |
| HM Treasury | HM Treasury | 31-Jan-12 | Economics Grp | Recruitment Expenses | CABINET OFFICE RM SHARED SERVICES | 96612 | 2012 GES FAST STREAMERS (PARTLY RECOVERABLE FROM OTHER GOVERNMENT DEPTS) | 128000 |
| HM Treasury | APA | 31-Jan-12 | APA | APA Product Specialist Advice Professional Services | GOVERNMENT ACTUARY'S DEPT | 96660 | ACTUARIAL SERVICES COVERING THE PERIOD DECEMBER 2011 | 955.5 |
| HM Treasury | APA | 31-Jan-12 | APA | Secondees - Salary | GOVERNMENT ACTUARY'S DEPT | 96660 | ACTUARIAL SECONDEE SERVICES COVERING THE PERIOD DECEMBER 2011 | 28860 |
| HM Treasury | HM Treasury | 31-Jan-12 | Fiscal Grp | Commemorative Coins | ROYAL MINT | 96618 | DESIGN FEES/ROYAL MINT EXPENSES FOR NEW COINS | 46884.06 |