Transparency data
Spend over £25,000: March 2013
Updated 7 May 2013
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 04-Mar-2013 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 103577 | PROJECT OSCAR - HOSTING - MONTHLY CHARGES | 37149.6 |
| HM Treasury | HM Treasury | 04-Mar-2013 | INTERNATIONAL & EU | International & EU | INNOVISION EVENTS LTD | 103664 | G7 EVENT MANAGEMENT COSTS | 49824.51 |
| HM Treasury | HM Treasury | 04-Mar-2013 | CORPORATE CENTRE | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 103800 | MONTHLY UKFI MANAGEMENT FEE | 250000 |
| HM Treasury | DMO | 08-Mar-2013 | DEBT MANAGEMENT OFFICE | Consolidated Projects | BULL INFORMATION SYSTEMS LTD | 103514 | IT HARDWARE | 70704 |
| HM Treasury | DMO | 08-Mar-2013 | DEBT MANAGEMENT OFFICE | Consolidated Projects | BULL INFORMATION SYSTEMS LTD | 103513 | IT HARDWARE | 178295.58 |
| HM Treasury | DMO | 08-Mar-2013 | DEBT MANAGEMENT OFFICE | Consolidated Projects | BULL INFORMATION SYSTEMS LTD | 103516 | IT PARTS SUPPLIED | 179667.6 |
| HM Treasury | HM Treasury | 08-Mar-2013 | CORPORATE CENTRE | HR Central Services | CABINET OFFICE | 103789 | RESOURCES POLICY AND LEARNING COSTS | 45709 |
| HM Treasury | DMO | 11-Mar-2013 | DEBT MANAGEMENT OFFICE | Consolidated Projects | BULL INFORMATION SYSTEMS LTD | 103738 | IT HARDWARE | 237248.56 |
| HM Treasury | HM Treasury | 11-Mar-2013 | FINANCIAL MANAGEMENT REPORTING | Financial Management | DESCISYS LTD | 103801 | SOFTWARE SUPPORT FOR COINS SYSTEM - QUARTERLY CHARGE | 145500 |
| HM Treasury | HM Treasury | 11-Mar-2013 | CORPORATE CENTRE | Estates | EDF ENERGY | 103803 | MONTHLY ELECTRICITY COSTS 1HGR | 45062.27 |
| HM Treasury | HM Treasury | 11-Mar-2013 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 103896 | PROJECT OSCAR - SUPPORT STAFF - MONTHLY CHARGES | 62866.98 |
| HM Treasury | DMO | 11-Mar-2013 | DEBT MANAGEMENT OFFICE | Business Delivery | SOFTCAT LTD | 103853 | SOFTWARE LICENCE AND SUPPORT COSTS | 26130.19 |
| HM Treasury | DMO | 13-Mar-2013 | DEBT MANAGEMENT OFFICE | Business Delivery | ARCONTECH LTD | 103961 | ANNUAL LICENCE FEE - 31/03/12 TO 30/03/15 | 26000 |
| HM Treasury | DMO | 13-Mar-2013 | DEBT MANAGEMENT OFFICE | Business Delivery | BLOOMBERG FINANCE L.P. | 103943 | FINANCIAL INFORMATION SERVICES | 53810.19 |
| HM Treasury | HM Treasury | 13-Mar-2013 | CORPORATE CENTRE | JWS Intranet & Corp Directory Project | FUJITSU SERVICES LIMITED | 103928 | CORPORATE INTRANET AND DIRECTORY REVIEW (RE-CHARGABLE TO CABINET OFFICE) | 74337.04 |
| HM Treasury | HM Treasury | 13-Mar-2013 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 103970 | MONTHLY COSTS FOR THE DEVELOPMENT AND IMPLEMENTATION COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 480523.42 |
| HM Treasury | HM Treasury | 13-Mar-2013 | CORPORATE CENTRE | Hmt Suspense | ROYAL MINT | 103808 | MONTHLY CIRCULATING COIN MANUFACTURE COSTS | 1321171.57 |
| HM Treasury | HM Treasury | 13-Mar-2013 | CORPORATE CENTRE | Hmt Suspense | ROYAL MINT | 103808 | MONTHLY CIRCULATING COIN METAL COSTS | 985923.22 |
| HM Treasury | HM Treasury | 15-Mar-2013 | FINANCIAL | Financial Stability Consultancy | BDO STOY HAYWARD LLP | 104020 | CHARGES FOR THE INDEPENDENT VALUER NORTHERN ROCK | 38454.32 |
| HM Treasury | HM Treasury | 15-Mar-2013 | CORPORATE CENTRE | HR Central Services | CABINET OFFICE | 103860 | COSTS FOR THE 2011 GRADUATE FAST STREAMERS | 71250 |
| HM Treasury | HM Treasury | 15-Mar-2013 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 103932 | MONTHLY POST, GOODS AND PORTERAGE SERVICES CHARGES | 34940.95 |
| HM Treasury | HM Treasury | 15-Mar-2013 | CORPORATE CENTRE | Hmt Suspense | FINANCIAL SERVICES COMPENSATION SCHEME | 104062 | COMPENSATION FACILITIES ADVANCE MAR 13 | 3923550.83 |
| HM Treasury | HM Treasury | 15-Mar-2013 | CORPORATE CENTRE | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 103036 | TELEPHONE & SERVICE COSTS | 40626 |
| HM Treasury | HM Treasury | 15-Mar-2013 | CORPORATE CENTRE | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 103035 | TELEPHONE & SERVICE COSTS | 122819.38 |
| HM Treasury | HM Treasury | 15-Mar-2013 | FISCAL | Fiscal | GOVERNMENT ACTUARY'S DEPT | 104017 | ACTUARIAL ADVICE FOR REVIEW OF THE QUALITY ASSURANCE OF ANALYTICAL MODELS - NOVEMBER 2012 | 21281.25 |
| HM Treasury | HM Treasury | 18-Mar-2013 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 103931 | UNITARY PAYMENT MARCH 2013 | 1768897.25 |
| HM Treasury | DMO | 18-Mar-2013 | DEBT MANAGEMENT OFFICE | Facilities | JONES LANG LASALLE | 104046 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 373221.6 |
| HM Treasury | HM Treasury | 18-Mar-2013 | FISCAL | Fiscal | ROYAL MINT | 104035 | CHARGES FOR CORONATION COMMEMORATIVE COIN DESIGN | 53821 |
| HM Treasury | DMO | 20-Mar-2013 | DEBT MANAGEMENT OFFICE | Consolidated Projects | BULL INFORMATION SYSTEMS LTD | 104027 | IT HARDWARE INSTALLATION SERVICES | 39990 |
| HM Treasury | HM Treasury | 20-Mar-2013 | CORPORATE CENTRE | Hmt Suspense | DEPARTMENT FOR ENVIRONMENT, FOOD AND RURAL AFFAIRS | 104068 | REFUND | 41000 |
| HM Treasury | HM Treasury | 20-Mar-2013 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 103968 | MANAGED SERVICE COSTS IN RELATION TO THE EQUITABLE LIFE PAYMENT SCHEME | 61573.36 |
| HM Treasury | HM Treasury | 20-Mar-2013 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 103969 | MONTHLY OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 731149.7 |
| HM Treasury | DMO | 20-Mar-2013 | DEBT MANAGEMENT OFFICE | Business Delivery | SOFTCAT LTD | 104091 | SOFTWARE LICENCE COSTS | 51021.7 |
| HM Treasury | HM Treasury | 20-Mar-2013 | TREASURY LEGAL ADVISORS | Legal Team | THE TREASURY SOLICITOR | 104049 | MONTHLY CHARGES FOR ADVISORY LAWYERS | 351424.72 |
| HM Treasury | HM Treasury | 22-Mar-2013 | PUBLIC SPENDING | Public Spending | GOVERNMENT ACTUARY'S DEPT | 104042 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SECTOR PENSION POLICY TEAM | 62283.02 |
| HM Treasury | HM Treasury | 22-Mar-2013 | BUSINESS AND INTERNATIONAL TAX | Business & International Tax | SLAUGHTER AND MAY | 103385 | LEGAL COSTS | 43560 |
| HM Treasury | HM Treasury | 22-Mar-2013 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | TOWERS WATSON | 103715 | MONTHLY ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 96839.3 |
| HM Treasury | HM Treasury | 25-Mar-2013 | CORPORATE CENTRE | Estates | CABINET OFFICE | 103672 | GAS CHARGES FOR ROSEBURY COURT OFFICE | 60745.55 |
| HM Treasury | HM Treasury | 25-Mar-2013 | CORPORATE CENTRE | Estates | CABINET OFFICE | 103671 | GAS CHARGES FOR ROSEBURY COURT OFFICE | 182327.59 |
| HM Treasury | HM Treasury | 25-Mar-2013 | ECONOMICS | Government Economic Service | DEPARTMENT FOR WORKS AND PENSIONS | 104172 | REFUND | 24250 |
| HM Treasury | HM Treasury | 25-Mar-2013 | CORPORATE CENTRE | JWS PROJECTS – OGDs Only | EXCHEQUER PARTNERSHIP PLC | 104179 | WORKPLACE OPTIMISATION PROJECT COSTS - RECHARABLE COST | 59242.4 |
| HM Treasury | HM Treasury | 27-Mar-2013 | CORPORATE CENTRE | Estates | CITY OF WESTMINSTER | 104072 | 1HGR BUSINESS RATES - 1 APRIL 2013 TO 31 MARCH 2012 | 6319170 |
| HM Treasury | DMO | 27-Mar-2013 | DEBT MANAGEMENT OFFICE | Facilities | CORPORATION OF LONDON | 104248 | DMO QUARTERLY BUSINESS RATES | 54450 |
| HM Treasury | DMO | 27-Mar-2013 | DEBT MANAGEMENT OFFICE | Facilities | CORPORATION OF LONDON | 104246 | DMO QUARTERLY BUSINESS RATES | 61380 |
| HM Treasury | DMO | 27-Mar-2013 | DEBT MANAGEMENT OFFICE | Facilities | CORPORATION OF LONDON | 104247 | DMO QUARTERLY BUSINESS RATES | 143550 |
| HM Treasury | HM Treasury | 27-Mar-2013 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 104108 | QUARTERLY ADDITIONAL WORKSTATIONS PAYMENT | 284132.73 |
| HM Treasury | HM Treasury | 27-Mar-2013 | CORPORATE CENTRE | Internal Audit | GRANT THORNTON UK LLP | 104199 | INTERNAL AUDIT SPECIALIST SKILLS SUPPORT | 23597.95 |
| HM Treasury | HM Treasury | 27-Mar-2013 | STRATEGY PLANNING AND BUDGET | Strategy, Planning & Budget | HM REVENUE & CUSTOMS | 104204 | SYSTEM DEVELOPMENT COSTS | 71275 |
| HM Treasury | UKFI | 27-Mar-2013 | UK FINANCIAL INVESTMENTS | UKFI | HM REVENUE AND CUSTOMS | 104273 | COSTS RELATING TO UKFI OFFICE MOVE TO 100 PARLIAMENT ST | 32302.87 |
| HM Treasury | UKFI | 27-Mar-2013 | UK FINANCIAL INVESTMENTS | UKFI | HM REVENUE AND CUSTOMS | 104273 | COSTS RELATING TO UKFI OFFICE MOVE TO 100 PARLIAMENT ST | 766.14 |
| HM Treasury | HM Treasury | 27-Mar-2013 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 104153 | PROJECT OSCAR - SUPPORT STAFF - MONTHLY CHARGES | 62866.98 |
| HM Treasury | HM Treasury | 27-Mar-2013 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 104112 | MONTHLY COSTS FOR THE DEVELOPMENT AND IMPLEMENTATION COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 552205 |
| HM Treasury | HM Treasury | 27-Mar-2013 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 104113 | MONTHLY OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 1199954.44 |
| HM Treasury | HM Treasury | 27-Mar-2013 | CORPORATE CENTRE | IS Retained Services | ORACLE | 104167 | ORACLE SOFTWARE LICENCING AND SUPPORT COSTS - APRIL 2013 TO APRIL 2014 | 146334.1 |
| HM Treasury | DMO | 28-Mar-2013 | DEBT MANAGEMENT OFFICE | Settlements | BANK OF ENGLAND | 104295 | DMO MONTHLY BANKING CHARGES | 28039.29 |
| HM Treasury | HM Treasury | 28-Mar-2013 | CORPORATE CENTRE | Hmt Suspense | BARCLAYCARD COMMERCIAL | 104201 | MONTHLY GPC PAYMENT | 74652.48 |
| HM Treasury | HM Treasury | 28-Mar-2013 | CORPORATE CENTRE | Hmt Suspense | BARCLAYCARD COMMERCIAL | 104200 | MONTHLY LODGECARD PAYMENT | 80585.47 |
| HM Treasury | HM Treasury | 28-Mar-2013 | CORPORATE CENTRE | JWS PROJECTS – OGDs Only | EXCHEQUER PARTNERSHIP PLC | 104298 | WORKPLACE OPTIMISATION PROJECT COSTS - RECHARABLE COST | 23388.47 |
| HM Treasury | HM Treasury | 28-Mar-2013 | CORPORATE CENTRE | JWS PROJECTS – OGDs Only | EXCHEQUER PARTNERSHIP PLC | 104297 | WORKPLACE OPTIMISATION PROJECT COSTS - RECHARABLE COST | 32752.42 |
| HM Treasury | HM Treasury | 28-Mar-2013 | CORPORATE CENTRE | JWS PROJECTS – OGDs Only | EXCHEQUER PARTNERSHIP PLC | 104299 | WORKPLACE OPTIMISATION PROJECT COSTS - RECHARABLE COST | 36891.12 |
| HM Treasury | HM Treasury | 28-Mar-2013 | CORPORATE CENTRE | Solutions Delivery | FUJITSU SERVICES LIMITED | 104158 | DESKTOP HARDWARE COSTS | 2999.24 |
| HM Treasury | HM Treasury | 28-Mar-2013 | CORPORATE CENTRE | Solutions Delivery | FUJITSU SERVICES LIMITED | 104158 | DESKTOP HARDWARE COSTS | 54259.34 |
| HM Treasury | HM Treasury | 28-Mar-2013 | CORPORATE CENTRE | FLEX Services | FUJITSU SERVICES LIMITED | 104215 | HMT MONTHLY FLEX RESTRICTED SERVICE CHARGE | 973624.81 |
| HM Treasury | HM Treasury | 28-Mar-2013 | CORPORATE CENTRE | FLEX Services | FUJITSU SERVICES LIMITED | 104221 | HMT MONTHLY FLEX RESTRICTED SERVICE CHARGE | 999944.51 |
| HM Treasury | HM Treasury | 28-Mar-2013 | CORPORATE CENTRE | Knowledge & Information Management | IRON MOUNTAIN | 103852 | CHARGES FOR RECORDS MANAGEMENT | 21671.51 |
| HM Treasury | HM Treasury | 28-Mar-2013 | PERSONAL TAX WELFARE AND PENSIONS | Personal Tax, Welfare & Pensions Team | NATIONAL INST OF ECONOMIC & SOCIAL RESEARCH | 104119 | ANALYSIS OF LIFETIME INCOMES MODEL | 31022.12 |
| HM Treasury | HM Treasury | 28-Mar-2013 | ECONOMICS | Government Economic Service | OFFICE FOR NATIONAL STATISTICS | 104321 | REFUND | 43000 |
| HM Treasury | HM Treasury | 28-Mar-2013 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | TOWERS WATSON | 104085 | MONTHLY ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 129074.01 |