Transparency data
Spend over £25,000 - February 2013
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Type | Expense Type | Cost Centre | Expense Area | Supplier | Transaction Number | Transation Description | Amount |
|---|---|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 04-Feb-2013 | CORPORATE CENTRE | UKFI Management Fee | 42896 | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 103356 | UKFI MANAGEMENT FEE - FEBRUARY 2013 | 50000 |
| HM Treasury | HM Treasury | 06-Feb-2013 | CORPORATE CENTRE | Rent | 48305 | Estates | CABINET OFFICE RM SHARED SERVICES | 103271 | RENT, CHARGES AND UTILITIES FOR ROSEBURY COURT | 32700.33 |
| HM Treasury | HM Treasury | 06-Feb-2013 | CORPORATE CENTRE | Rent | 48305 | Estates | CABINET OFFICE RM SHARED SERVICES | 103272 | RENT, CHARGES AND UTILITIES FOR ROSEBURY COURT | 32700.33 |
| HM Treasury | HM Treasury | 06-Feb-2013 | CORPORATE CENTRE | Rent | 48305 | Estates | CABINET OFFICE RM SHARED SERVICES | 103273 | RENT, CHARGES AND UTILITIES FOR ROSEBURY COURT | 32700.33 |
| HM Treasury | HM Treasury | 06-Feb-2013 | CORPORATE CENTRE | IT Hardware Services & Maintenance Non VAT Recoverable | 52155 | JWS Sharepoint Infrastructure | FUJITSU SERVICES LIMITED | 103247 | CABINET OFFICE AND HM TREASURY IT COSTS | 118729.48 |
| HM Treasury | HM Treasury | 06-Feb-2013 | CORPORATE CENTRE | Internal removal costs | 52157 | JWS PROJECTS – OGDs Only | FUJITSU SERVICES LIMITED | 103246 | COSTS IN RELATION TO THE WORKPLACE OPTIMISATION PROJECT | 35360.56 |
| HM Treasury | HM Treasury | 06-Feb-2013 | FINANCIAL MANAGEMENT REPORTING | Professional Services - IT | 52252 | Project OSCAR (inc DPI) | IBM UK | 103254 | PROJECT OSCAR - JANUARY 2013 | 62866.98 |
| HM Treasury | HM Treasury | 08-Feb-2013 | CORPORATE CENTRE | Rent | 48305 | Estates | DTZ | 103209 | EXPENDITURE QUATERLY IN ARREARS 01/10/2012 TO 31/12/2012 | 31462.14 |
| HM Treasury | HM Treasury | 08-Feb-2013 | CORPORATE CENTRE | Electricity | 48305 | Estates | EDF ENERGY | 103306 | ELECTRICTIY - JANUARY 2013 | 47634.25 |
| HM Treasury | HM Treasury | 11-Feb-2013 | CORPORATE CENTRE | Confidential waste | 48333 | Solutions Delivery | SPECIALIST COMPUTER CENTRES PLC | 103240 | CONFIDENTIAL WASTE COSTS | 32000 |
| HM Treasury | HM Treasury | 13-Feb-2013 | CORPORATE CENTRE | Security | 48305 | Estates | CABINET OFFICE RM SHARED SERVICES | 102960 | HMT SECURITY COSTS | 40000 |
| HM Treasury | HM Treasury | 13-Feb-2013 | FINANCIAL MANAGEMENT REPORTING | IT Hardware Services & Maintenance Non VAT Recoverable | 52252 | Project OSCAR (inc DPI) | ERNST & YOUNG LLP | 102180 | PROJECT OSCAR COSTS | 120000 |
| HM Treasury | HM Treasury | 13-Feb-2013 | FINANCIAL MANAGEMENT REPORTING | IT Hardware Services & Maintenance Non VAT Recoverable | 52252 | Project OSCAR (inc DPI) | ERNST & YOUNG LLP | 103064 | PROJECT OSCAR COSTS | 196096.8 |
| HM Treasury | HM Treasury | 13-Feb-2013 | CORPORATE CENTRE | IT Hardware Services & Maintenance VAT Recoverable | 48336 | FLEX Services | FUJITSU SERVICES LIMITED | 103155 | HMT CONFIDENTIAL FLEX SERVICE CHARGES | 606245.14 |
| HM Treasury | HM Treasury | 13-Feb-2013 | CORPORATE CENTRE | IT Hardware Services & Maintenance VAT Recoverable | 48336 | FLEX Services | FUJITSU SERVICES LIMITED | 103157 | HMT CONFIDENTIAL FLEX SERVICE CHARGES | 607710.41 |
| HM Treasury | HM Treasury | 13-Feb-2013 | CORPORATE CENTRE | Assets Under Construction Software Licences - over £5k | 52157 | JWS PROJECTS – OGDs Only | FUJITSU SERVICES LIMITED | 103395 | CABINET OFFICE IT COSTS | 154621.2 |
| HM Treasury | HM Treasury | 13-Feb-2013 | CORPORATE CENTRE | Assets Under Construction Software Licences - over £5k | 52157 | JWS PROJECTS – OGDs Only | FUJITSU SERVICES LIMITED | 103392 | CABINET OFFICE IT COSTS | 164203.2 |
| HM Treasury | HM Treasury | 13-Feb-2013 | CORPORATE CENTRE | AME Mint Stock Metal Costs | 151 | Hmt Suspense | ROYAL MINT | 103270 | CIRCULATING COIN MANUFACTURE COSTS - JANUARY 2013 | 1383546.48 |
| HM Treasury | HM Treasury | 13-Feb-2013 | CORPORATE CENTRE | DEL Mint Stock Manufacturing Costs | 151 | Hmt Suspense | ROYAL MINT | 103270 | CIRCULATING COIN METAL COSTS - JANUARY 2013 | 2827835.34 |
| HM Treasury | HM Treasury | 13-Feb-2013 | CORPORATE CENTRE | Software purchase under £5K | 52159 | EDRMS Upgrade Project | TRUSTMARQUE SOLUTIONS | 102966 | SOFTWARE LICENCE COSTS | 25056.89 |
| HM Treasury | DMO | 15-Feb-2013 | DEBT MANAGEMENT OFFICE | DMO - Banking Costs | 20155 | Settlements | BANK OF ENGLAND | 103488 | DMO BANKING CHARGES - DECEMBER 2012 | 73319.58 |
| HM Treasury | HM Treasury | 15-Feb-2013 | CORPORATE CENTRE | Telephones/Telecoms Services and Maintenance | 48331 | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 102813 | TELEPHONE & SERVICE COSTS | 36759.58 |
| HM Treasury | HM Treasury | 15-Feb-2013 | CORPORATE CENTRE | Telephones/Telecoms Services and Maintenance | 48331 | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 102806 | TELEPHONE & SERVICE COSTS | 38051.89 |
| HM Treasury | UKFI | 15-Feb-2013 | UK FINANCIAL INVESTMENTS | VAT Control Account | 89999 | UKFI Balance Sheet | HM REVENUE AND CUSTOMS | 103489 | UKFI QUARTELY VAT CHARGES - NOVEMBER 2012 TO JANUARY 2013 | 75892.92 |
| HM Treasury | HM Treasury | 15-Feb-2013 | BUSINESS & INTERNATIONAL TAX | Equitable Life Enquiry VAT non - recoverable | 52202 | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 103484 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - NOVEMBER 2012 | 563069 |
| HM Treasury | HM Treasury | 15-Feb-2013 | BUSINESS & INTERNATIONAL TAX | Equitable Life Enquiry VAT non - recoverable | 52202 | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 103482 | IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - NOVEMBER 2012 | 842869.7 |
| HM Treasury | HM Treasury | 18-Feb-2013 | CORPORATE CENTRE | Software purchase under £5K | 48333 | Solutions Delivery | ESRI (UK) LIMITED | 103498 | ENTERPRISE LICENCE AGREEMENT | 34536 |
| HM Treasury | HM Treasury | 18-Feb-2013 | CORPORATE CENTRE | Facilities Service Charges Non-recoverable | 48305 | Estates | EXCHEQUER PARTNERSHIP PLC | 103449 | POST, GOODS AND PORTERAGE SERVICES - FEBRUARY 2013 | 34940.95 |
| HM Treasury | HM Treasury | 20-Feb-2013 | CORPORATE CENTRE | CONTINGENT RENT ON HORSEGUARDS PFI | 48305 | Estates | EXCHEQUER PARTNERSHIP PLC | 103448 | UNITARY PAYMENT - FEBRUARY 2013 | 1597713.64 |
| HM Treasury | HM Treasury | 20-Feb-2013 | INTERNATIONAL & EU | Superannuation | 52281 | International & EU | FOREIGN & COMMONWEALTH OFFICE | 103547 | HMT SHARE OF BENEFIT PENSION SCHEME ANNUITY PURCHASE | 113014 |
| HM Treasury | HM Treasury | 20-Feb-2013 | TREASURY LEGAL ADVISORS | Professional Services - Legal representation Services | 48552 | Legal Team | THE TREASURY SOLICITOR | 103529 | MONTHLY CHARGES FOR ADVISORY LAWYERS | 332958.19 |
| HM Treasury | HM Treasury | 21-Feb-2013 | INTERNATIONAL & EU | Other RfR 1 programme costs | 52281 | International & EU | BRUEGEL | 103619 | HMT SHARE OF BENEFIT PENSION SCHEME ANNUITY PURCHASE | 86370.96 |
| HM Treasury | HM Treasury | 21-Feb-2013 | FISCAL | Consultancy - IT | 52181 | Fiscal | WALLSTREET SYSTEMS SWEDEN AB | 103612 | SOFTWARE MAINTENANCE - MARCH 2013 TO FEBRUARY 2014 | 33100 |
| HM Treasury | HM Treasury | 22-Feb-2013 | CORPORATE CENTRE | Rent | 48305 | Estates | CABINET OFFICE RM SHARED SERVICES | 103582 | RENT, CHARGES AND UTILITIES FOR ROSEBURY COURT | 32700.33 |
| HM Treasury | HM Treasury | 22-Feb-2013 | CORPORATE CENTRE | Other Utility expenses | 48305 | Estates | GOVERNMENT PROCUREMENT SERVICE | 103013 | 1HGR WHITEHALL HEATING SYSTEM CHARGES - OCTOBER 2012 TO DECEMBER 2012 | 105353.86 |
| HM Treasury | HM Treasury | 22-Feb-2013 | FINANCIAL | Recruitment Expenses | 52311 | Financial Services | ODGERS BERNDTSON | 103540 | CONSULTANCY SERVICES | 43537.5 |
| HM Treasury | HM Treasury | 26-Feb-2013 | MINISTERIAL & COMMUNICATIONS | Rent | 52122 | Chancellors Office | CABINET OFFICE RM SHARED SERVICES | 103626 | DOWNING STREET RENT - 2012/2013 | 504900 |
| HM Treasury | HM Treasury | 26-Feb-2013 | CORPORATE CENTRE | Non Structural Repairs and Maintenance | 52157 | JWS PROJECTS – OGDs Only | EXCHEQUER PARTNERSHIP PLC | 103649 | COSTS IN RELATION TO THE WORKPLACE OPTIMISATION PROECT | 396252.31 |
| HM Treasury | HM Treasury | 26-Feb-2013 | CORPORATE CENTRE | IT Hardware Services & Maintenance VAT Recoverable | 48336 | FLEX Services | FUJITSU SERVICES LIMITED | 103632 | HMT RESTRICTED FLEX SERVICE CHARGES | 978793.82 |
| HM Treasury | HM Treasury | 26-Feb-2013 | CORPORATE CENTRE | Telephone Rental - UK | 48331 | IS Retained Services | VODAFONE CORPORATE LTD | 103210 | MOBILE TELEPHONE CHARGES | 30029.42 |
| HM Treasury | HM Treasury | 28-Feb-2013 | CORPORATE CENTRE | Procurement Card Suspense | 151 | Hmt Suspense | BARCLAYCARD COMMERCIAL | 103616 | GPC CARD STATEMENT - JANUARY 2013 | 92643.74 |
| HM Treasury | HM Treasury | 28-Feb-2013 | CORPORATE CENTRE | RBS LODGE CARD (TRAVEL) | 151 | Hmt Suspense | BARCLAYCARD COMMERCIAL | 103615 | LODGE CARD STATEMENT - JANUARY 2013 | 110327.89 |
| HM Treasury | HM Treasury | 28-Feb-2013 | CORPORATE CENTRE | Unallocated Receipts | 151 | Hmt Suspense | CABINET OFFICE RM SHARED SERVICES | 103667 | REFUND IN RELATION TO DUPLICATE PAYMENT FROM CABINET OFFICE | 27898.72 |
| HM Treasury | HM Treasury | 28-Feb-2013 | CORPORATE CENTRE | Payroll Services | 48406 | HR Central Services | CABINET OFFICE RM SHARED SERVICES | 102927 | HM TREASURY'S PENSION ADMINISTRATION CHARGE | 23692.5 |
| HM Treasury | HM Treasury | 28-Feb-2013 | CORPORATE CENTRE | IT Hardware Services & Maintenance VAT Recoverable | 48336 | FLEX Services | FUJITSU SERVICES LIMITED | 103635 | HMT CONFIDENTIAL FLEX SERVICE CHARGES | 144783.95 |
| HM Treasury | HM Treasury | 28-Feb-2013 | CORPORATE CENTRE | IT Hardware Services & Maintenance VAT Recoverable | 48336 | FLEX Services | FUJITSU SERVICES LIMITED | 103633 | HMT CONFIDENTIAL FLEX SERVICE CHARGES | 151927.6 |
| HM Treasury | HM Treasury | 28-Feb-2013 | CORPORATE CENTRE | IT Hardware Services & Maintenance VAT Recoverable | 48336 | FLEX Services | FUJITSU SERVICES LIMITED | 103640 | HMT CONFIDENTIAL FLEX SERVICE CHARGES | 740316.56 |
| HM Treasury | HM Treasury | 28-Feb-2013 | CORPORATE CENTRE | IT Hardware Services & Maintenance VAT Recoverable | 52152 | JWS PROJECTS - HMT ONLY | FUJITSU SERVICES LIMITED | 103679 | JWS INTERIM BUSINESS ENGAGEMENT TELEPHONY SUPPORT SERVICE | 21457 |
| HM Treasury | HM Treasury | 28-Feb-2013 | PUBLIC SPENDING | Consultancy - Financial | 52221 | Public Spending | GOVERNMENT ACTUARY'S DEPT | 103607 | ACTUARIAL ADVICE IN A CONSULTANCY CAPACITY TO WPP TEAM - JANUARY 2013 | 48594.1 |
| HM Treasury | HM Treasury | 28-Feb-2013 | CORPORATE CENTRE | Archives & Storage | 48607 | Knowledge & Information Management | IRON MOUNTAIN | 103469 | CHARGES FOR RECORDS MANAGEMENT | 99552 |