Transparency data
Spend over £25,000 - March 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 | 01-Mar-11 | UKFI Management Fee | International Finance | UK FINANCIAL INVESTMENTS LTD | 91109 | 222000 | UKFI Management Fee for March 11 |
| HM Treasury | APA | 02-Mar-11 | Consultants - Mgt - Non Advisory | APA | GOVERNMENT ACTUARY'S DEPT | 91033 | 34260.6 | Actuarial Services January 2011 |
| HM Treasury | APA | 04-Mar-11 | Contracted out svcs - other | APA | ERNST & YOUNG LLP | 88014 | 25337 | Fees for Internal Audit Services May 2010. All APA costs are recoverable from RBS |
| HM Treasury | APA | 04-Mar-11 | Contracted out svcs - other | APA | ERNST & YOUNG LLP | 88015 | 28605 | Fees for Internal Audit Services March 2010. All APA costs are recoverable from RBS |
| HM Treasury | APA | 04-Mar-11 | Contracted out svcs - other | APA | ERNST & YOUNG LLP | 88016 | 32024 | Fees for Internal Audit Services April 2010. All APA costs are recoverable from RBS |
| HM Treasury | DMO | 04-Mar-11 | Software Licences | DMO | ARCONTECH LTD | 91034 | 32023 | Market data software |
| HM Treasury | HM Treasury | 04-Mar-11 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 91103 | 53352 | IT Services - provision of laptops, deskstations and additional kit under the Flex contract |
| HM Treasury | HM Treasury | 04-Mar-11 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 88523 | 85832.22 | Installation of sub-metering to enable improved collection and monitoring of energy consumption data |
| HM Treasury | HM Treasury | 04-Mar-11 | UK Coinage Manufacturing Cost | Macro & Fiscal Policy | ROYAL MINT | 90708 | 183029.74 | Reimbursement of Olympic coin royalties payable to LOCOG (London Olympic Organising Committee) |
| HM Treasury | HM Treasury | 04-Mar-11 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 91075 | 540845.68 | Funding for staff transferred to outsource provider under Transfer of Undertakings (Protection of Employment) Regulations ("TUPE") |
| HM Treasury | HM Treasury | 07-Mar-11 | Original Research | Pensions Commission | PENSIONS POLICY INSTITUTE | 91137 | 41275 | Analysis for The Independent Public Service Pensions Commission |
| HM Treasury | HM Treasury | 07-Mar-11 | Electricity | Corporate Services | EDF ENERGY | 91105 | 41348.82 | Electricity Bill February 11 |
| HM Treasury | HM Treasury | 09-Mar-11 | Consultants-Mgt-Advisory only | Public Services & Growth | ERNST & YOUNG LLP | 91160 | 45000 | Provision of project management support for Project OSCAR - the system which will replace COINS currently used by HMT for fiscal management, operational and statistical publications |
| HM Treasury | HM Treasury | 09-Mar-11 | IT support and maintenance recoverable | Corporate Services | CABLE & WIRELESS PLC | 89895 | 51005.97 | Provision of email anti-spam and anti-virus software licences and services - January to March 2011 |
| HM Treasury | HM Treasury | 09-Mar-11 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 91173 | 139379.57 | Confidential Flex Service December 2010 |
| HM Treasury | APA | 11-Mar-11 | Consultants - Mgt - Non Advisory | APA | PRICEWATERHOUSECOOPERS | 91206 | 75041.21 | Consultancy Services provided to the Asset Protection Scheme Jan 2011. All APA costs are recoverable from RBS |
| HM Treasury | DMO | 11-Mar-11 | DMO - Banking Costs | DMO | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 91095 | 114740.4 | Banking charges |
| HM Treasury | HM Treasury | 11-Mar-11 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 91110 | 32024.27 | Estates 1 Horseguards Road - Post,goods,porterage services & management fee October 10 |
| HM Treasury | HM Treasury | 11-Mar-11 | Consultants - Legal - Advisory only | International Finance | SLAUGHTER AND MAY | 89088 | 32572.1 | Legal Costs to September 2010 |
| HM Treasury | HM Treasury | 11-Mar-11 | AME Mint Stock Metal Costs | Balance Sheet/ Suspense | ROYAL MINT | 91083 | 995230.13 | Payment to Royal Mint for the metal costs for coinage production March 2011 |
| HM Treasury | HM Treasury | 11-Mar-11 | DEL Mint Stock Manufacturing Costs | Balance Sheet/ Suspense | ROYAL MINT | 91083 | 633025.69 | Payment to Royal Mint for the costs of manufacturing coinage March 2011 |
| HM Treasury | HM Treasury | 11-Mar-11 | Agency Temps - Vat Not Rec'ble | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 91111 | 5139.58 | Estates 1 Horse Guards Road - provision of temporary staff |
| HM Treasury | HM Treasury | 11-Mar-11 | CONTINGENT RENT ON HORSEGUARDS PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 91111 | 426124.1 | Estates 1 Horse Guards Road - payment of unitary payment under PFI contract. |
| HM Treasury | HM Treasury | 11-Mar-11 | Interest Payable - On Bal.Sheet PFI Contracts | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 91111 | 806237.3 | Estates 1 Horse Guards Road - payment of interest under PFI contract. |
| HM Treasury | HM Treasury | 11-Mar-11 | PFI LONG TERM CREDITORS | Balance Sheet/ Suspense | EXCHEQUER PARTNERSHIP PLC | 91111 | 1957.76 | Estates 1 Horse Guards Road - payment of unitary payment under PFI contract. |
| HM Treasury | HM Treasury | 11-Mar-11 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 91111 | 980.42 | Estates 1 Horse Guards Road - payment of service charges under PFI contract. |
| HM Treasury | HM Treasury | 11-Mar-11 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 91111 | 161039.66 | Estates 1 Horse Guards Road - payment of service charges under PFI contract. |
| HM Treasury | HM Treasury | 11-Mar-11 | Service Element of Unitary Payment | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 91111 | 311494.05 | Estates 1 Horse Guards Road - payment of service charges under PFI contract. |
| HM Treasury | HM Treasury | 16-Mar-11 | Original Research | International Finance | LOUGHBOROUGH UNIVERSITY | 91303 | 29965.97 | Evaluation of DWP Financial Inclusion Champions Initiative - work carried out in January 2011 |
| HM Treasury | HM Treasury | 16-Mar-11 | Original Research | International Finance | LOUGHBOROUGH UNIVERSITY | 91304 | 29965.97 | Evaluation of DWP Financial Inclusion Champions Initiative - work carried out in November 2010 |
| HM Treasury | HM Treasury | 16-Mar-11 | Consultants - Financial - Advisory only | International Finance | BDO STOY HAYWARD LLP | 91313 | 34876.96 | Independent Valuer of Northern Rock July 2010. These costs are recovered from Northern Rock |
| HM Treasury | HM Treasury | 16-Mar-11 | Consultants - Financial - Advisory only | International Finance | BDO STOY HAYWARD LLP | 91314 | 37413.43 | Independent Valuer of Northern Rock September 2010. These costs are recovered from Northern Rock |
| HM Treasury | HM Treasury | 16-Mar-11 | Consultants - Financial - Advisory only | International Finance | PRICEWATERHOUSECOOPERS | 90149 | 37765.15 | Independent Valuer of Bradford & Bingley. These costs are recovered from Bradford & Bingley |
| HM Treasury | HM Treasury | 16-Mar-11 | Consultants - Financial - Advisory only | International Finance | BDO STOY HAYWARD LLP | 91312 | 38927.1 | Independent Valuer of Northern Rock August 2010. These costs are recovered from Northern Rock |
| HM Treasury | HM Treasury | 16-Mar-11 | Debt Management Qtr Pay To Boe | Macro & Fiscal Policy | COMPUTERSHARE INVESTOR SERVICES PLC | 91321 | 55000 | IT system changes for GILTS |
| HM Treasury | HM Treasury | 16-Mar-11 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 89536 | 105947.68 | 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 | 16-Mar-11 | Consultants - Financial - Advisory only | International Finance | BANK OF ENGLAND | 91311 | 128320 | Professional Services as Loan Facility Agent March - May 2010. These costs are recovered from Bradford & Bingley, Northern Rock and the Financial Services Compensation Scheme |
| HM Treasury | HM Treasury | 16-Mar-11 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 91307 | 220000 | 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 | 16-Mar-11 | Consultancy - Legal - Contracted out services | Corporate Services | THE TREASURY SOLICITOR | 91246 | 253995.93 | Treasury Legal Advisors - salary costs recharged from TSOL |
| HM Treasury | HM Treasury | 16-Mar-11 | Consultants - Financial - Advisory only | International Finance | PRICEWATERHOUSECOOPERS | 89784 | 443357.17 | Independent Valuer of Bradford & Bingley - to November 2010. These costs are recovered from Bradford & Bingley |
| HM Treasury | DMO | 17-Mar-11 | DMO - Banking Costs | DMO | BANK OF ENGLAND | 91354 | 45480.23 | Banking charges |
| HM Treasury | APA | 18-Mar-11 | Rates | APA | CORPORATION OF LONDON | 91252 | 64894 | Non-Domestic Rates Bill April 11 to March 2012. All APA costs are recoverable from RBS |
| HM Treasury | DMO | 18-Mar-11 | Cost Additions - Software Licences | DMO | SS&C TECHNOLOGIES | 91338 | 32288.55 | Investment Management Software |
| HM Treasury | DMO | 18-Mar-11 | Cost Additions - IT Hardware | DMO | INSIGHT DIRECT (UK) LTD | 91360 | 33796.37 | IT hardware (servers and related equipment) |
| HM Treasury | DMO | 18-Mar-11 | IT support and maintenance recoverable | DMO | INSIGHT DIRECT (UK) LTD | 91360 | 4835.7 | IT hardware maintenance (servers and related equipment) |
| HM Treasury | DMO | 18-Mar-11 | Cost Additions - Software Licences | DMO | SS&C TECHNOLOGIES | 91337 | 17933.11 | Investment Management Software |
| HM Treasury | DMO | 18-Mar-11 | IT profssnl svcs contractd out | DMO | SS&C TECHNOLOGIES | 91337 | 23188.56 | Investment Management Software |
| HM Treasury | DMO | 18-Mar-11 | Electricity (to managing agent) | DMO | JONES LANG LASALLE | 90807 | 5488.56 | Estates - DMO 11 Philpot Lane. Electricity for the period 25.03.11 - 25.06.11 |
| HM Treasury | DMO | 18-Mar-11 | Rent (to managing agent) | DMO | JONES LANG LASALLE | 90807 | 288393.6 | Estates - DMO 11 Philpot Lane. Rent for the period 25.03.11 - 25.06.11 |
| HM Treasury | DMO | 18-Mar-11 | Service Charges (to managing agent) | DMO | JONES LANG LASALLE | 90807 | 88486.44 | Estates - DMO 11 Philpot Lane. Service charge for the period 25.03.11 - 25.06.11 |
| HM Treasury | HM Treasury | 18-Mar-11 | Software Maintenance | Public Services & Growth | DESCISYS LTD | 91082 | 145500 | COINS System support 30.3.11 to 29.6.11 |
| HM Treasury | DMO | 21-Mar-11 | It Equipment - Current | DMO | 2E2 UK LTD | 91170 | 29503.81 | IT Services - Software subscription |
| HM Treasury | DMO | 21-Mar-11 | Contracted out svcs - other | DMO | BLOOMBERG FINANCE L.P. | 91384 | 45157.32 | Financial information services |
| HM Treasury | HM Treasury | 21-Mar-11 | Consultants - Mgt - Non Advisory | Public Services & Growth | ERNST & YOUNG LLP | 91413 | 40506 | Provision of project management support for Project OSCAR - the system which will replace COINS currently used by HMT for fiscal management, operational and statistical publications |
| HM Treasury | HM Treasury | 21-Mar-11 | Corporate subscriptions IR approved | Budget, Tax & Welfare | OECD | 91308 | 81346.9 | OECD Global Forum on Transparency and Exchange of Information for Tax Purposes. UK contributions relating to Jan 2011 - Dec 2011 |
| HM Treasury | HM Treasury | 21-Mar-11 | Travel | Balance Sheet/ Suspense | RBS LODGE | 91434 | 96152.87 | Various travel costs charged on the Lodge Card in March 2011 |
| HM Treasury | HM Treasury | 23-Mar-11 | Software Licences | Corporate Services | REUTERS LTD | 89844 | 1050.45 | Site licence to cover the provision of Reuters Ecowin software. |
| HM Treasury | HM Treasury | 23-Mar-11 | Software Licences | Corporate Services | REUTERS LTD | 89844 | 26363.48 | Site licence to cover the provision of Reuters Ecowin software. |
| HM Treasury | HM Treasury | 23-Mar-11 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 91511 | 25335 | Flex transformation charges - consultancy work on the delivery of the new computer system |
| HM Treasury | HM Treasury | 23-Mar-11 | Consultants-Mgt-Advisory only | Corporate Services | REUTERS LTD | 90010 | 30890.52 | Products and information services 01.01.11 - 31.03.11 |
| HM Treasury | HM Treasury | 23-Mar-11 | Equitable Life Enquiry | Budget, Tax & Welfare | EQUITABLE LIFE ASSURANCE SOCIETY | 91501 | 41059.27 | Services provided to assist with data profiling work for the Equitable Life Payment Scheme for February 2011 |
| HM Treasury | HM Treasury | 23-Mar-11 | Procurement Card | Balance Sheet/ Suspense | NATWEST BANK PLC (REF 4715 0590 0300 0001) | 91486 | 135377.57 | Settlement of the Government Procurement Card March 2011 |
| HM Treasury | HM Treasury | 23-Mar-11 | Equitable Life Enquiry | Budget, Tax & Welfare | TOWERS WATSON | 91444 | 302627.45 | Actuarial support to HM Treasury in respect of the Equitable Life Payment Scheme for February 2011 |
| HM Treasury | DMO | 25-Mar-11 | Software Maintenance | DMO | ALGORITHMICS (UK) LTD | 91568 | 110188.78 | Software Licence and Support |
| HM Treasury | HM Treasury | 25-Mar-11 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 91533 | 39472.2 | Workplace Optimisation project - Supply of electrical works in preparing 1 Horse Guards Road for additional tenants |
| HM Treasury | HM Treasury | 25-Mar-11 | Original Research | International Finance | SOCIAL FINANCE LIMITED | 91556 | 56000 | Research to explore the commercial viability of a new model of bank account tailored to low income consumers |
| HM Treasury | HM Treasury | 25-Mar-11 | UKFI Management Fee | International Finance | UK FINANCIAL INVESTMENTS LTD | 91572 | 190000 | UKFI Management Fee - additional funding for March 11 |
| HM Treasury | HM Treasury | 29-Mar-11 | Consultants - Legal - Advisory only | International Finance | SLAUGHTER AND MAY | 91263 | 35140.33 | Legal Costs - December 2010 - February 2011 |
| HM Treasury | HM Treasury | 29-Mar-11 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 91577 | 43500 | Flex transformation charges - a number of changes to the business requirements which were agreed in negotiations in Summer 2010 with the work being carried out in the period to date |
| HM Treasury | HM Treasury | 31-Mar-11 | Research Costs | Macro & Fiscal Policy | ECONOMIC & SOCIAL RESEARCH COUNCIL | 91713 | 25000 | Contribution towards funding of ESRC post doctoral macroeconomic fellowships into the Macroeconomics of Financial Sector Regulation |
| HM Treasury | HM Treasury | 31-Mar-11 | Consultants - Mgt - Non Advisory | Corporate Services | BDO STOY HAYWARD LLP | 91412 | 27181.2 | Workplace Optimisation project - Supply of specialist commercial expertise for the project preparing 1 Horse Guards Road for additional tenants |
| HM Treasury | HM Treasury | 31-Mar-11 | Bank Of England | Macro & Fiscal Policy | BANK OF ENGLAND | 91547 | 30335 | Quarterly Bank Charges |
| HM Treasury | HM Treasury | 31-Mar-11 | Call Charges | Corporate Services | VODAFONE CORPORATE LTD | 91317 | 34019.95 | Mobile telephone quarterly service charges for HM Treasury |
| HM Treasury | HM Treasury | 31-Mar-11 | Software Licences | Corporate Services | ORACLE | 91667 | 36583.54 | Annual Oracle software support |
| HM Treasury | HM Treasury | 31-Mar-11 | Call Charges | Corporate Services | VODAFONE CORPORATE LTD | 90094 | 38080.29 | Mobile telephone service charges for OGC August - September 10 |
| HM Treasury | HM Treasury | 31-Mar-11 | Consultants-Mgt-Advisory only | International Finance | THE WORLD BANK | 91762 | 140000 | Reports on the Observance of Standards and Codes - work commissioned by HMT from the World Bank in 2007 |
| HM Treasury | HM Treasury | 31-Mar-11 | Other RfR 1 programme costs | International Finance | BRUEGEL | 91658 | 167912.05 | state membership subscription for 2011 |