Transparency data
Spend over £25,000 - February 2011
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Amount | Additional Narrative |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 28-Feb-11 | Consultants - Financial - Advisory only | Budget, Tax & Welfare | GOVERNMENT ACTUARY'S DEPT | 89670 | 27922.5 | Actuarial policy advice and a report on the valuation of defined beneift contributions |
| HM Treasury | HM Treasury | 28-Feb-11 | IT support and maintenance recoverable | Corporate Services | CABLE & WIRELESS PLC | 89906 | 55127.5 | IT services 1 Horse Guards Road - Messagelabs 01/01/2011 - 31/03/2011 |
| HM Treasury | HM Treasury | 25-Feb-11 | Other Utility expenses | Corporate Services | BUYING SOLUTIONS | 89929 | 100183.92 | Estates 1HGR - Whitehall Heating System charges Oct to Dec 2010 |
| HM Treasury | HM Treasury | 25-Feb-11 | IT professionl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 90950 | 173861.56 | Confidential Flex Service Oct 2010 |
| HM Treasury | HM Treasury | 25-Feb-11 | IT professionl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 90951 | 174662.17 | Confidential Flex Service Nov 2010 |
| HM Treasury | HM Treasury | 23-Feb-11 | Service Charges | Corporate Services | DTZ | 90535 | 28084.49 | Service charge Eastbury House - Oct to Dec 2010 |
| HM Treasury | APA | 23-Feb-11 | Press Summaries | Risk and Analysis | BLOOMBERG FINANCE L.P. | 90875 | 11303.92 | Access to financial information services |
| HM Treasury | APA | 23-Feb-11 | Press Summaries | CEO Office | BLOOMBERG FINANCE L.P. | 90875 | 3767.97 | Access to financial information services |
| HM Treasury | APA | 23-Feb-11 | Press Summaries | Investment Management | BLOOMBERG FINANCE L.P. | 90875 | 15071.9 | Access to financial information services |
| HM Treasury | HM Treasury | 23-Feb-11 | Original Research | International Finance | SOCIAL FINANCE LIMITED | 90898 | 28000 | Research to explore the commercial viability of a new model of bank account tailored to low income consumers |
| HM Treasury | HM Treasury | 23-Feb-11 | Travel | Corporate Services | RBS LODGE | 90915 | 62636.85 | Various travel costs charged on the Lodge Card in Feb 2011 |
| HM Treasury | HM Treasury | 23-Feb-11 | Procurement Card | Corporate Services | NATWEST BANK PLC (REF 4715 0590 0300 0001) | 90914 | 144351.71 | various purchases on Government Procurement Card |
| HM Treasury | HM Treasury | 23-Feb-11 | Equitable Life Enq | Budget, Tax & Welfare | TOWERS WATSON | 90926 | 254906.91 | Support to HM Treasury in respect of the Equitable Life Payment Scheme for January 2011 |
| HM Treasury | HM Treasury | 21-Feb-11 | Equitable Life Enq | EL Comm | TOWERS WATSON | 90864 | 122924.65 | Actuarial support the Equitable Life Payment Scheme |
| HM Treasury | HM Treasury | 21-Feb-11 | Consultancy - Legal - Contracted out services | Corporate Services | THE TREASURY SOLICITOR | 90823 | 262754.48 | Treasury Legal Advisors - salary costs recharged from TSOL Jan 2011 |
| HM Treasury | APA | 18-Feb-11 | Consultants - Mgt - Non Advisory | Data Management | PRICEWATERHOUSECOOPERS | 90663 | 27360.7 | Asset Protection Scheme Advice |
| HM Treasury | UKFI | 18-Feb-11 | VAT Control Account | UKFI | HM REVENUE AND CUSTOMS | 90851 | 33160.85 | Payment to HMRC of VAT for the period Nov 2010 to Jan 2011 |
| HM Treasury | DMO | 18-Feb-11 | IT profssnl svcs contractd out | Business Delivery | SS&C TECHNOLOGIES | 90834 | 3488.14 | Project Management Support for Dec 2010 |
| HM Treasury | DMO | 18-Feb-11 | IT profssnl svcs contractd out | Consolidated Projects | SS&C TECHNOLOGIES | 90834 | 30406.07 | Project Management Support for Dec 2010 |
| HM Treasury | APA | 18-Feb-11 | Consultants - Mgt - Non Advisory | Data Management | PRICEWATERHOUSECOOPERS | 90666 | 50583.02 | Asset Protection Scheme Advice |
| HM Treasury | HM Treasury | 18-Feb-11 | Books | Corporate Services | FACTIVA LIMITED | 90567 | 62204.54 | Factiva IWORKS and reader fee Jul - Dec 2010 |
| HM Treasury | HM Treasury | 16-Feb-11 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 90712 | 149348.28 | Workplace Optimisation project - work carried out on the 4th floor 1 Horse Guards Road in preparation for new tenants |
| HM Treasury | HM Treasury | 16-Feb-11 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 90711 | 577698.42 | Workplace Optimisation project - increase in service charge following increased occupancy of 4th floor 1 Horse Guards Road(Oct to Dec 2010) |
| HM Treasury | HM Treasury | 11-Feb-11 | Equitable Life Enq.Vat Nonrecv | Budget, Tax & Welfare | EQUITABLE LIFE ASSURANCE SOCIETY | 90686 | 15869.38 | Services provided to assist with data profiling work for the Equitable Life Payment Scheme for January 2011 |
| HM Treasury | HM Treasury | 11-Feb-11 | Program costs other prof svcs | Budget, Tax & Welfare | EQUITABLE LIFE ASSURANCE SOCIETY | 90686 | 12315 | Services provided to assist with data profiling work for the Equitable Life Payment Scheme for January 2011 |
| HM Treasury | HM Treasury | 11-Feb-11 | AME Mint Stock Metal Costs | Macro & Fiscal Policy | ROYAL MINT | 90523 | 639857.59 | Coinage costs for period 10 -metal and manufacturing costs |
| HM Treasury | HM Treasury | 11-Feb-11 | DEL Mint Stock Manufacturing Costs | Macro & Fiscal Policy | ROYAL MINT | 90523 | 451334.78 | Coinage costs for period 10 -metal and manufacturing costs |
| HM Treasury | HM Treasury | 11-Feb-11 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 90508 | 4642.2 | Estates 1 Horse Guards Road - unitary payment Feb 2011 |
| HM Treasury | HM Treasury | 11-Feb-11 | Capital element of PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 90508 | 133378.37 | Estates 1 Horse Guards Road - unitary payment Feb 2011 |
| HM Treasury | HM Treasury | 11-Feb-11 | Interest on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 90508 | 806214.35 | Estates 1 Horse Guards Road - unitary payment Feb 2011 |
| HM Treasury | HM Treasury | 11-Feb-11 | Service element of PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 90508 | 309278.52 | Estates 1 Horse Guards Road - unitary payment Feb 2011 |
| HM Treasury | HM Treasury | 11-Feb-11 | Service element of PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 90508 | 205150.05 | Estates 1 Horse Guards Road - unitary payment Feb 2011 |
| HM Treasury | HM Treasury | 09-Feb-11 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 90513 | 32024.27 | Estates 1 Horse Guards Road - Post,goods,porterage services & management fee |
| HM Treasury | HM Treasury | 09-Feb-11 | Equitable Life Enq | Budget, Tax & Welfare | TOWERS WATSON | 90266 | 192340.1 | Support to HM Treasury in respect of the Equitable Life Payment Scheme for December 2010 |
| HM Treasury | HM Treasury | 09-Feb-11 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 89420 | 210942.55 | Flex transformation charges - Stage payment for project to transform HMT IT services to Public Sector Flex (second phase of rollout stage) |
| HM Treasury | HM Treasury | 09-Feb-11 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 89539 | 357630.72 | Flex transformation charges - Stage payment for project to transform HMT IT services to Public Sector Flex (user testing stage) |
| HM Treasury | HM Treasury | 07-Feb-11 | Electricity | Corporate Services | EDF ENERGY | 90552 | 44131.39 | Electricity charges |
| HM Treasury | DMO | 04-Feb-11 | Software Maintenance | Business Delivery | INTEGRITY TREASURY SOLUTIONS EUROPE LTD | 90459 | 22887.51 | Software - annual support 25/1/11 - 24/1/12 |
| HM Treasury | HM Treasury | 04-Feb-11 | It Equipment - Current | Corporate Services | BUYING SOLUTIONS | 90418 | 50337.86 | Phone charges 01/01-31/03/11 |
| HM Treasury | HM Treasury | 04-Feb-11 | It Equipment - Current | Corporate Services | BUYING SOLUTIONS | 90417 | 130465.2 | Phone Charges 01/01-31/03/11 |
| HM Treasury | HM Treasury | 02-Feb-11 | Car Hire | International Finance | FOREIGN & COMMONWEALTH OFFICE | 88905 | 29368.95 | Reimbursement to British Embassy (Washington) of transport costs incurred locally in respect of HMT secondees |
| HM Treasury | HM Treasury | 02-Feb-11 | Electricity | International Finance | FOREIGN & COMMONWEALTH OFFICE | 88905 | 316.05 | Contribution to utility cost for British Embassy Washington in respect of HMT secondees |
| HM Treasury | HM Treasury | 02-Feb-11 | Professnl payroll svcs | International Finance | FOREIGN & COMMONWEALTH OFFICE | 88905 | 3353.08 | Use of professional payroll services by British Embassy (Washington) in respect of HMT secondees |
| HM Treasury | APA | 02-Feb-11 | Consultants - Mgt - Non Advisory | Data Management | PRICEWATERHOUSECOOPERS | 90256 | 77009.03 | Asset Protection Scheme Advice |
| HM Treasury | APA | 02-Feb-11 | Consultants - Mgt - Non Advisory | Data Management | PRICEWATERHOUSECOOPERS | 90257 | 86867.59 | Asset Protection Scheme Advice |
| HM Treasury | HM Treasury | 02-Feb-11 | Equitable Life Enq | EL Comm | TOWERS WATSON | 90267 | 77439.67 | Support to HM Treasury in respect of the Equitable Life Payment Scheme for period to 31 December 2010 |
| HM Treasury | APA | 02-Feb-11 | Consultants - Mgt - Non Advisory | Data Management | PRICEWATERHOUSECOOPERS | 90255 | 100972.32 | Asset Protection Scheme Advice |
| HM Treasury | DMO | 02-Feb-11 | Software Maintenance | Business Delivery | SS&C TECHNOLOGIES | 90448 | 152121.21 | Software maintenance fee |
| HM Treasury | HM Treasury | 02-Feb-11 | UKFI Management Fee | International Finance | UK FINANCIAL INVESTMENTS LTD | 90482 | 67200 | UKFI MANAGEMENT FEE FOR FEB 2011 |