Transparency data
Spend over £25,000 - May 2011
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Area | Expense Type | Supplier | Transaction Number | Transaction Description | Amount | Transaction Description |
|---|---|---|---|---|---|---|---|---|---|
| HM Treasury | DMO | 25-May-11 | DMO | DMO - Banking Costs | BANK OF ENGLAND | 92707 | DMO banking charges April 2011 | 90427.51 | DMO banking charges April 2011 |
| HM Treasury | DMO | 09-May-11 | DMO | DMO - Banking Costs | BANK OF ENGLAND | 92437 | DMO banking charges March 2011 | 122509.34 | DMO banking charges March 2011 |
| HM Treasury | HM Treasury | 25-May-11 | Financial Group | Consultancy - Financial | BDO STOY HAYWARD LLP | 92690 | Independent Valuer of Northern Rock July 2010 - Recharged to Northern Rock | 375099.58 | Independent Valuer of Northern Rock July 2010 - Recharged to Northern Rock |
| HM Treasury | DMO | 24-May-11 | DMO | Financial Market Valuation Services (DMO) | BLOOMBERG FINANCE L.P. | 92664 | Financial information data services | 44388.49 | Financial information data services |
| HM Treasury | HM Treasury | 25-May-11 | Corporate Centre | Telephone Rental - UK | BUYING SOLUTIONS | 92414 | HMT telephone system 01/04/11 - 30/06/11 | 47603.88 | HMT telephone system 01/04/11 - 30/06/11 |
| HM Treasury | HM Treasury | 27-May-11 | Corporate Centre | Telephone Rental - UK | BUYING SOLUTIONS | 92364 | OGC telephone system 01/04/11 - 30/06/11 | 162595.2 | OGC telephone system 01/04/11 - 30/06/11 |
| HM Treasury | HM Treasury | 23-May-11 | Ministerial | Rent | CABINET OFFICE | 92629 | 2010 rent of No11 Downing Street for first 3 quarters | 259028 | 2010 rent of No11 Downing Street for first 3 quarters of the year |
| HM Treasury | HM Treasury | 09-May-11 | Corporate Centre | IT Hardware Services & Maintenance | CABLE & WIRELESS PLC | 91939 | Email anti-virus and anti-spam service charges Norwich site - April - June 2011 | 50544.72 | Provision of GSI (Government Secure Intranet) service including anti-spam and anti-virus at Norwich site. |
| HM Treasury | HM Treasury | 20-May-11 | Corporate Centre | IT Hardware Services & Maintenance | CABLE & WIRELESS PLC | 91940 | Email anti-virus and anti-spam service charges London site - April - June 2011 | 54497.5 | Provision of GSI (Government Secure Intranet) service including anti-spam and anti-virus at London site. |
| HM Treasury | HM Treasury | 25-May-11 | Corporate Centre | Electricity | EDF ENERGY | 92659 | Electricity April 2011 | 51219.03 | Electricity April 2011 |
| HM Treasury | HM Treasury | 17-May-11 | Corporate Centre | Facilities Service Charges | EXCHEQUER PARTNERSHIP PLC | 92111 | Post goods & Porterage services April 2011 | 33736.46 | Post goods & Porterage services April 2011 |
| HM Treasury | HM Treasury | 13-May-11 | Corporate Centre | Facilities Service Charges | EXCHEQUER PARTNERSHIP PLC | 92511 | Post goods & Porterage services May 2011 | 33736.46 | Post goods & Porterage services May 2011 |
| HM Treasury | HM Treasury | 17-May-11 | Corporate Centre | Facilities Service Charges | EXCHEQUER PARTNERSHIP PLC | 92099 | Unitary payment April 2011 | 1974604.69 | Unitary payment April 2011 |
| HM Treasury | HM Treasury | 20-May-11 | Corporate Centre | Facilities Service Charges | EXCHEQUER PARTNERSHIP PLC | 92512 | Unitary payment May 2011 | 2040424.85 | Unitary payment May 2011 |
| HM Treasury | HM Treasury | 13-May-11 | Corporate Centre | IT Software services and maintenance | FUJITSU SERVICES LIMITED | 92007 | Data migration and provision of Information Technology facilities for new directorate | 78207 | Costs for new Information Technology facilities and datat migration for new directorate as part of the ongoing work space optimisation programme |
| HM Treasury | HM Treasury | 11-May-11 | Corporate Centre | IT Software services and maintenance | FUJITSU SERVICES LIMITED | 92005 | Monthly service charge for Flex ICT Service - February 2011 | 175998.16 | Monthly service charge for Flex ICT Service - February 2011 |
| HM Treasury | HM Treasury | 11-May-11 | Corporate Centre | IT Software services and maintenance | FUJITSU SERVICES LIMITED | 92453 | Modernising and moving computing hosting services to the Flex datacentre | 206383 | Modernising and moving computing hosting services to the Flex datacentre |
| HM Treasury | HM Treasury | 27-May-11 | Corporate Centre | IT Software services and maintenance | FUJITSU SERVICES LIMITED | 92745 | Monthly service charge for Flex ICT Service - January 2011 | 505884.92 | Monthly service charge for Flex ICT Service - January 2011 |
| HM Treasury | APA | 13-May-11 | APA | Professional Services - Management Consultancy | GOVERNMENT ACTUARY'S DEPT | 92515 | Actuarial Services Period ending 31-March-2011 | 16817.1 | Actuarial Services Period ending 31-March-2011 |
| HM Treasury | HM Treasury | 27-May-11 | Public Spending | Consultancy - Financial | GOVERNMENT ACTUARY'S DEPT | 92683 | Actuarial Services Period ending 30-May-2011 | 26327.95 | Actuarial Services Period ending 30-May-2011 |
| HM Treasury | UKFI | 09-May-11 | UKFI | VAT Control Account | HM REVENUE AND CUSTOMS | 92442 | UKFI VAT February-April 20 11 | 69352.88 | UKFI VAT February-April 20 11 |
| HM Treasury | DMO | 17-May-11 | DMO | Facilities Service Charges | JONES LANG LASALLE | 92593 | Service charges for DMO office 24/06/11 - 28/09/11 | 93975 | Service charges for DMO office 24/06/11 - 28/09/11 |
| HM Treasury | DMO | 17-May-11 | DMO | Operating leases (rent) | JONES LANG LASALLE | 92593 | Rent costs for DMO office 24/06/11 - 28/09/11 | 288393.6 | Rent costs for DMO office 24/06/11 - 28/09/11 |
| HM Treasury | HM Treasury | 20-May-11 | Business & International Tax | Equitable Life Enquiry | NATIONAL SAVINGS AND INVESTMENTS | 92567 | Development and implementation of the payment system for the Equitable Life Payment Scheme from October 2010 to March 2011 | 1345339 | Development and implementation of the payment system for the Equitable Life Payment Scheme from October 2010 to March 2011 |
| HM Treasury | HM Treasury | 25-May-11 | Corporate Centre | Procurement Card | NATWEST BANK PLC | 92702 | Various costs settled through the Government Procurement Card in May 2011 | 67909.26 | Various costs settled through the Government Procurement Card in May 2011 |
| HM Treasury | DMO | 06-May-11 | DMO | IT Software Services & Maintenance | ORACLE | 92367 | Oracle software licence and support | 27034.75 | Oracle software licence and support May - 2011 - May 2012 |
| HM Treasury | APA | 13-May-11 | APA | Professional Services - Management Consultancy | PRICEWATERHOUSECOOPERS | 91207 | APA Data Management costs -January 2011 (Costs are fully recovered by RBS) | 27499.66 | APA Data Management costs -January 2011 (Costs are fully recovered from RBS) |
| HM Treasury | APA | 20-May-11 | APA | Professional Services - Financial | PRICEWATERHOUSECOOPERS | 92621 | APA 01/02/11 - 28/02/11 Professional fees verification (Costs are fully recovered by RBS) | 62316.4 | APA 01/02/11 - 28/02/11 Professional fees verification (Costs are fully recovered from RBS) |
| HM Treasury | APA | 20-May-11 | APA | Professional Services - Management Consultancy | PRICEWATERHOUSECOOPERS | 92622 | APA 01/02/11 - 28/02/11 - Validation Team fees (Costs are fully recovered by RBS) | 73539.13 | APA 01/02/11 - 28/02/11 - Validation Team fees (Costs are fully recovered from RBS) |
| HM Treasury | HM Treasury | 25-May-11 | Corporate Centre | RBS LODGE CARD (TRAVEL) | RBS LODGE CARD (TRAVEL) | 92703 | Various travel costs settled through the Lodge card in May 2011 | 64651.37 | Various travel costs settled through the Lodge card in May 2011 |
| HM Treasury | HM Treasury | 17-May-11 | Corporate Centre | AME Mint Stock Metal Costs | ROYAL MINT | 92420 | Payment to Royal Mint for the metal costs for coinage production April 2011 | 1844242.36 | Payment to Royal Mint for the metal costs for coinage production April 2011 |
| HM Treasury | HM Treasury | 17-May-11 | Corporate Centre | DEL Mint Stock Manufacturing Costs | ROYAL MINT | 92420 | Payment to Royal Mint for the metal costs for coinage production April 2011 | 721713.55 | Payment to Royal Mint for the metal costs for coinage production April 2011 |
| HM Treasury | HM Treasury | 17-May-11 | Financial Management Reporting | Consultancy - Legal - Contracted out services | SHARPE PRITCHARD | 92564 | Legal support relating to Project Oscar April 2011 | 26339 | Legal support relating to Project Oscar April 2011 |
| HM Treasury | APA | 06-May-11 | APA | Consultancy - Legal | SLAUGHTER AND MAY | 92102 | Asset protection Scheme - Legal Fees - January 2011 (Costs are fully recovered by RBS) | 35883.74 | Asset protection Scheme - Legal Fees - January 2011 (Costs are fully recovered from RBS) |
| HM Treasury | HM Treasury | 09-May-11 | Financial Group | Consultancy - Financial | SMITH & WILLIAMSON LIMITED | 92446 | Independent Valuer of Dunfermline Building Society September 2010 | 82381 | Charges for the Independent Valuer of Dunfermline Building Society May - September 2010 |
| HM Treasury | HM Treasury | 06-May-11 | Business & International Tax | Budget Leaflets | THE STATIONERY OFFICE -TSO | 92176 | Printing Budget 2011 Book | 27582 | Printing Budget 2011 Book |
| HM Treasury | HM Treasury | 06-May-11 | Business & International Tax | Equitable Life Enquiry | TOWERS WATSON | 92388 | Actuarial support to HM Treasury in respect of the Equitable Life Payment Scheme for March 2011 | 388150.54 | Actuarial support to HM Treasury in respect of the Equitable Life Payment Scheme for March 2011 |
| HM Treasury | HM Treasury | 05-May-11 | Corporate Centre | UKFI Management Fee | UK FINANCIAL INVESTMENTS LTD | 92398 | UKFI Management fee May 2011 | 123000 | UKFI Management fee May 2011 |
| HM Treasury | HM Treasury | 06-May-11 | Corporate Centre | Telephone Rental - UK | VODAFONE CORPORATE LTD | 92377 | HMT Mobile phone charges for Jan - Mar 11 | 31063.33 | HMT Mobile phone charges for Jan - Mar 11 |