Transparency data
HMT spend greater than £25,000: July 2013
Updated 9 October 2013
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 02-Jul-2013 | Professional Services - IT | Project OSCAR (inc DPI) | IBM UK | 105586 | PROJECT OSCAR - SUPPORT STAFF | 39977.5 |
| HM Treasury | HM Treasury | 03-Jul-2013 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 105809 | MONTHLY UKFI MANAGEMENT FEE | 139999.99 |
| HM Treasury | HM Treasury | 04-Jul-2013 | Childcare Vouchers | HR Central Services | FIDELITI LIMITED | 105785 | QUARTERLY CHILDCARE VOUCHERS | 56091.45 |
| HM Treasury | HM Treasury | 04-Jul-2013 | IT Hardware Services & Maintenance VAT Recoverable | Discretionary Change (Prev: Solutions Del) | FUJITSU SERVICES LIMITED | 105751 | RELOCATION COSTS (FULLY RECHARGABLE TO ANOTHER GOVERNMENT DEPT) | 45753.4 |
| HM Treasury | HM Treasury | 04-Jul-2013 | AME - Professional Services - Legal representation Services | IUK | SLAUGHTER AND MAY | 105735 | LEGAL ADVICE | 145491.04 |
| HM Treasury | HM Treasury | 08-Jul-2013 | AME - Professional Services - Legal representation Services | Financial Stability | ALLEN & OVERY | 104991 | LEGAL ADVICE | 404604 |
| HM Treasury | UKFI | 08-Jul-2013 | CUSTODIAN CHARGES – GOVERNMENT SHAREHOLDINGS | UKFI | CITIGROUP | 105622 | CUSTODIAN CHARGES | 32313.55 |
| HM Treasury | HM Treasury | 08-Jul-2013 | Electricity | Estates | EDF ENERGY | 105747 | 1HGR ELECTRICITY CHARGES | 52699.16 |
| HM Treasury | HM Treasury | 08-Jul-2013 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | FINANCIAL TIMES LTD | 105738 | ANNUAL RENEWAL OF LICENCES AND SUPPORT SERVICE CHARGES | 56456.4 |
| HM Treasury | HM Treasury | 08-Jul-2013 | Own department Hosted Conferences - Non Recoverable (Programme) | International & EU | HARTWELL HOUSE HOTEL | 105808 | MEETING VENUE HIRE COSTS | 34042.62 |
| HM Treasury | HM Treasury | 08-Jul-2013 | Own department Hosted Conferences - Recoverable (Programme) | International & EU | INNOVISION EVENTS LTD | 105422 | MEETING EVENT MANAGEMENT COSTS | 139550.64 |
| HM Treasury | HM Treasury | 08-Jul-2013 | Assets Under Construction Tangible - over £5k | Discretionary Change (Prev: Solutions Del) | SENATOR INTERNATIONAL LTD | 105803 | PURCHASE OF OFFICE FURNITURE (FULLY RECHARGABLE TO ANOTHER GOVERNMENT DEPT) | 74012.4 |
| HM Treasury | DMO | 10-Jul-2013 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 105900 | DMO BANKING CHARGES | 75024.65 |
| HM Treasury | HM Treasury | 10-Jul-2013 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 105820 | 1 HGR GOODS AND PORTERGE CHARGES | 36086.77 |
| HM Treasury | HM Treasury | 10-Jul-2013 | Other Utility expenses | Estates | GOVERNMENT PROCUREMENT SERVICE | 105878 | 1HGR QUARTERLY HEATING CHARGES | 77330.92 |
| HM Treasury | DMO | 10-Jul-2013 | Stock Exchange Listing | Rmu | LONDON STOCK EXCHANGE | 105899 | QUARTERLY LISTING FEES FOR UK GOVT BONDS | 150000 |
| HM Treasury | HM Treasury | 10-Jul-2013 | Professional Services - Legal representation Services | Financial Services 2 | THE TREASURY SOLICITOR | 104958 | MONTHLY CHARGES FOR ADVISORY LAWYERS | 35107.3 |
| HM Treasury | HM Treasury | 12-Jul-2013 | Archives & Storage | Knowledge & Information Management | IRON MOUNTAIN | 105367 | COSTS ASSOCIATED WITH THE SELECTION AND TRANSFER OF PUBLIC RECORDS TO THE NATIONAL ARCHIEVES | 27286.94 |
| HM Treasury | HM Treasury | 12-Jul-2013 | Archives & Storage | Knowledge & Information Management | IRON MOUNTAIN | 104874 | COSTS ASSOCIATED WITH THE SELECTION AND TRANSFER OF PUBLIC RECORDS TO THE NATIONAL ARCHIEVES | 42856.27 |
| HM Treasury | HM Treasury | 12-Jul-2013 | Archives & Storage | Knowledge & Information Management | IRON MOUNTAIN | 105873 | COSTS ASSOCIATED WITH THE SELECTION AND TRANSFER OF PUBLIC RECORDS TO THE NATIONAL ARCHIEVES | 63303.63 |
| HM Treasury | HM Treasury | 12-Jul-2013 | IT Software Services & Maintenance Non VAT Recoverable | Economics | REUTERS LIMITED | 105876 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION - QUARTERLY CHARGES | 14540.4 |
| HM Treasury | HM Treasury | 12-Jul-2013 | IT Software Services & Maintenance Non VAT Recoverable | International & EU | REUTERS LIMITED | 105876 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION - QUARTERLY CHARGES | 14540.4 |
| HM Treasury | HM Treasury | 12-Jul-2013 | AME Mint Stock Metal Costs | Hmt Suspense | ROYAL MINT | 105769 | UK CIRCULATING METAL AND COIN MANUFACTURE | 1089403.92 |
| HM Treasury | HM Treasury | 12-Jul-2013 | DEL Mint Stock Manufacturing Costs | Hmt Suspense | ROYAL MINT | 105769 | UK CIRCULATING METAL AND COIN MANUFACTURE | 2725976.16 |
| HM Treasury | HM Treasury | 15-Jul-2013 | Software purchase under £5K | Project OSCAR (inc DPI) | IBM UK | 105890 | OSCAR APPLICATION SUPORT - PASSPORT ADVANTAGE | 194102.4 |
| HM Treasury | HM Treasury | 15-Jul-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 105936 | IMPLEMENTATION COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - MAY 2013 | 417192.7 |
| HM Treasury | HM Treasury | 15-Jul-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 105935 | IMPLEMENTATION COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - APRIL 2013 | 558275.43 |
| HM Treasury | HM Treasury | 15-Jul-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 105937 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - MAY 2013 | 1018694.4 |
| HM Treasury | HM Treasury | 15-Jul-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 105934 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - APRIL 2013 | 1130035.87 |
| HM Treasury | HM Treasury | 15-Jul-2013 | Professional Services - Legal representation Services | Legal Team | THE TREASURY SOLICITOR | 105966 | MONTHLY CHARGE FOR ADVISORY LAWYERS | 367568.4 |
| HM Treasury | HM Treasury | 17-Jul-2013 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 106002 | HMT CONFIDENTIAL FLEX MONTHLY CHARGE | 72204.87 |
| HM Treasury | HM Treasury | 17-Jul-2013 | Consultancy - Financial | Public Spending | GOVERNMENT ACTUARY'S DEPT | 105970 | ACTUARIAL SERVICES | 75554.94 |
| HM Treasury | HM Treasury | 17-Jul-2013 | Recruitment Expenses | HR Central Services | HM REVENUE & CUSTOMS | 105932 | ANNUAL DEPARTMENTAL CONTRIBUTION TO EUROPEAN FAST STREAM FUNDING | 41000 |
| HM Treasury | HM Treasury | 17-Jul-2013 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 105958 | RECURRING SERVICES FOR THE UK COIN CONTRACT 2ND QUARTER 2013-14 | 99297.78 |
| HM Treasury | HM Treasury | 22-Jul-2013 | Consultancy - Legal | IUK | ALLEN & OVERY | 105736 | LEGAL SERVICES | 24917 |
| HM Treasury | HM Treasury | 22-Jul-2013 | PFI LONG TERM CREDITORS | Hmt Suspense | EXCHEQUER PARTNERSHIP PLC | 105819 | 1 HGR UNITARY PAYMENT | 159369.59 |
| HM Treasury | HM Treasury | 22-Jul-2013 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | EXCHEQUER PARTNERSHIP PLC | 105819 | 1 HGR UNITARY PAYMENT | 569217.6 |
| HM Treasury | HM Treasury | 22-Jul-2013 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | EXCHEQUER PARTNERSHIP PLC | 105819 | 1 HGR UNITARY PAYMENT | 780223.13 |
| HM Treasury | HM Treasury | 22-Jul-2013 | Service Element of Unitary Payment | Estates | EXCHEQUER PARTNERSHIP PLC | 105819 | 1 HGR UNITARY PAYMENT | 318136.65 |
| HM Treasury | HM Treasury | 22-Jul-2013 | Assets Under Construction Tangible - over £5k | Discretionary Change (Prev: Solutions Del) | SENATOR INTERNATIONAL LTD | 105943 | PURCHASE OF OFFICE FURNITURE (FULLY RECHARGABLE TO ANOTHER GOVERNMENT DEPT) | 15295.21 |
| HM Treasury | HM Treasury | 22-Jul-2013 | Furniture & fittings - over £5k | Discretionary Change (Prev: Solutions Del) | SENATOR INTERNATIONAL LTD | 105943 | PURCHASE OF OFFICE FURNITURE (FULLY RECHARGABLE TO ANOTHER GOVERNMENT DEPT) | 32520.59 |
| HM Treasury | HM Treasury | 24-Jul-2013 | Equitable Life Enquiry VAT recoverable | Equitable Life | TOWERS WATSON | 106077 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME 2013 - JUNE 2013 | 39598.6 |
| HM Treasury | HM Treasury | 26-Jul-2013 | Professional Services - IT | Project OSCAR (inc DPI) | IBM UK | 106059 | PROJECT OSCAR - HOSTING | 44249.5 |
| HM Treasury | HM Treasury | 29-Jul-2013 | Professional Services - Legal representation Services | Treasury General - TLA | TREASURY SOLICITOR'S DEPT. | 105724 | MONTHLY CHARGES FOR ADVISORY LAWYERS | 47534.1 |
| HM Treasury | HM Treasury | 31-Jul-2013 | Procurement Card Suspense | Hmt Suspense | BARCLAYCARD COMMERCIAL | 106158 | GPC CARD STATEMENT - JULY 2013 | 68924.68 |
| HM Treasury | HM Treasury | 31-Jul-2013 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | BARCLAYCARD COMMERCIAL | 106159 | LODGE CARD STATEMENT - JULY 2013 | 72022.11 |