Transparency data
Spend over £25,000 - January 2013
Updated 19 December 2013
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| Department Family | Entity | Date | EXPENSE TYPE | Expense Area | Supplier | Transaction Number | Transation Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 02-Jan-2013 | CORPORATE CENTRE | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 102799 | UKFI MANAGEMENT FEE - JANUARY 2013 | 150000 |
| HM Treasury | HM Treasury | 03-Jan-2013 | FINANCIAL MANAGMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 102667 | PROJECT OSCAR - MILESTONE 11B - DECEMBER 2012 | 62262.42 |
| HM Treasury | HM Treasury | 03-Jan-2013 | FINANCIAL MANAGMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 102629 | PROJECT OSCAR - MILESTONE 14 - DECEMBER 2012 | 64918.8 |
| HM Treasury | HM Treasury | 03-Jan-2013 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | TOWERS WATSON | 102631 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - NOVEMBER 2012 | 120282.15 |
| HM Treasury | DMO | 07-Jan-2013 | DEBT MANAGEMENT OFFICE | Rmu | LONDON STOCK EXCHANGE | 102742 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 150000 |
| HM Treasury | HM Treasury | 08-Jan-2013 | CORPORATE CENTRE | Hmt Suspense | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 100021 | TELEPHONE & SERVICE COSTS | 41175.02 |
| HM Treasury | HM Treasury | 09-Jan-2013 | INTERNATIONAL AND UK | IUK | CANADA LIFE LIMITED | 102827 | TUPE EMPLOYEE CONTRACTUAL INSURANCE BENEFITS | 26188.03 |
| HM Treasury | DMO | 09-Jan-2013 | DEBT MANAGEMENT OFFICE | Consolidated Projects | KELWAY UK LTD | 102565 | APPLICATION FOR MONITORING AND AUDIT OF SOFTWARE USAGE | 69970.03 |
| HM Treasury | HM Treasury | 11-Jan-2013 | CORPORATE CENTRE | Estates | EDF ENERGY | 102725 | ELECTRICITY - DECEMBER 2012 | 43359.62 |
| HM Treasury | HM Treasury | 11-Jan-2013 | CORPORATE CENTRE | HR Central Services | FIDELITI LIMITED | 102732 | CHILDCARE VOUCHERS - JANUARY 2013 TO MARCH 2013 | 46908.59 |
| HM Treasury | HM Treasury | 11-Jan-2013 | CORPORATE CENTRE | Knowledge & Information Management | IRON MOUNTAIN | 101941 | CHARGES FOR RECORDS MANAGEMENT | 67764 |
| HM Treasury | HM Treasury | 11-Jan-2013 | CORPORATE CENTRE | Knowledge & Information Management | IRON MOUNTAIN | 102605 | CHARGES FOR RECORDS MANAGEMENT | 88093 |
| HM Treasury | DMO | 11-Jan-2013 | DEBT MANAGEMENT OFFICE | Business Delivery | REUTERS LIMITED | 102872 | MARKET DATA SYSTEMS AND SERVICES - 1 JANUARY 2012 TO 31 MARCH 2012 | 93958.16 |
| HM Treasury | DMO | 14-Jan-2013 | DEBT MANAGEMENT OFFICE | Business Delivery | CAPITA SECURE INFORMATION SYSTEMS LIMITED | 102888 | LEASE OF WORKPLACE RECOVERY SITE - 1 JANUARY 2013 TO 31 DECEMBER 2013 | 146590.8 |
| HM Treasury | HM Treasury | 14-Jan-2013 | CORPORATE CENTRE | FLEX Services | FUJITSU SERVICES LIMITED | 102656 | HMT CONFIDENTIAL FLEX SERVICE CHARGES - JULY 2012 | 678403.15 |
| HM Treasury | HM Treasury | 14-Jan-2013 | CORPORATE CENTRE | Hmt Suspense | ROYAL MINT | 102823 | UK CIRCULATING METAL AND MANUFACTURING COSTS - DECEMBER 2012 | 3973919.29 |
| HM Treasury | HM Treasury | 14-Jan-2013 | CORPORATE CENTRE | Hmt Suspense | ROYAL MINT | 102823 | UK CIRCULATING METAL AND MANUFACTURING COSTS - DECEMBER 2012 | 2292120.83 |
| HM Treasury | HM Treasury | 16-Jan-2013 | CORPORATE CENTRE | Estates | DTZ | 101606 | QUARTERLY EXPENDITURE FOR THE RENT & SERVICE CHARGES FOR ROSEBERY COURT - 1 JULY 2012 TO 30 SEPTEMBER 2012 | 26806.92 |
| HM Treasury | HM Treasury | 16-Jan-2013 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 102906 | POST, GOODS AND PORTERAGE SERVICES - JANUARY 2013 | 34940.95 |
| HM Treasury | HM Treasury | 16-Jan-2013 | FINANCIAL MANAGMENT REPORTING | Financial Management | GRANT THORNTON UK LLP | 102672 | QUARTERLY AGREED FEE FOR SECONDEES WORKING ON THE INTERNAL AUDIT TRANSFORMATION PROGRAMME | 51000 |
| HM Treasury | HM Treasury | 16-Jan-2013 | STRATEGY PLANNING AND BUDGET | Strategy, Planning & Budget | THE STATIONERY OFFICE -TSO | 102682 | CHARGES IN REGARDS TO THE AUTUMN STATEMENT 2012 | 33200.15 |
| HM Treasury | DMO | 18-Jan-2013 | DEBT MANAGEMENT OFFICE | Business Delivery | ARMADILLO MANAGED SERVICES LTD | 102730 | UPGRADE OF IT APPLICATION | 63600 |
| HM Treasury | HM Treasury | 18-Jan-2013 | TREASURY LEGAL ADVISORS | Legal Team | THE TREASURY SOLICITOR | 102939 | CHARGES FOR ADVISORY LAWYERS | 335799.2 |
| HM Treasury | HM Treasury | 21-Jan-2013 | PUBLIC SPENDING | Public Spending | GOVERNMENT ACTUARY'S DEPT | 102935 | ACTUARIAL ADVICE - DECEMBER 2012 | 30756.25 |
| HM Treasury | HM Treasury | 21-Jan-2013 | FINANCIAL MANAGMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 102891 | PROJECT OSCAR - INFRASTRUCTURE SERVICES - DECEMBER 2012 | 41248.8 |
| HM Treasury | HM Treasury | 22-Jan-2013 | BUSINESS AND INTERNATIONAL TAX | Business & International Tax | OECD | 102949 | VOLUNTARY CONTRIBUTION TO THE ORGANISATION FOR ECONOMIC CO-OPERATION AND DEVELOPMENT (OECD) TO PROGRESS WORK ON BASE EROSION AND PROFIT SHIFTING | 126075 |
| HM Treasury | DMO | 23-Jan-2013 | DEBT MANAGEMENT OFFICE | Business Delivery | ALGORITHMICS (UK) LTD | 101249 | RISK MANAGEMENT SOFTWARE MAINTENANCE AND SUPPORT - 31 JANUARY 2013 TO 30 JANUARY 2014 | 97792 |
| HM Treasury | HM Treasury | 23-Jan-2013 | FISCAL | Fiscal | ROYAL MINT | 102967 | RECURRING SERVICES 4TH QUARTER - 2012/13 | 96218.78 |
| HM Treasury | HM Treasury | 25-Jan-2013 | CORPORATE CENTRE | Knowledge & Information Management | FACTIVA LIMITED | 102880 | QUARTERLY INFORMATION FEE - JULY 2012 TO SEPTEMBER 2012 | 47875.1 |
| HM Treasury | HM Treasury | 25-Jan-2013 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 102767 | OPERATIONAL COSTS IN RELATION TO THE EQUITABLE LIFE PAYMENT SCHEME | 47936.74 |
| HM Treasury | HM Treasury | 25-Jan-2013 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 102765 | OPERATIONAL COSTS IN RELATION TO THE EQUITABLE LIFE PAYMENT SCHEME | 69203.96 |
| HM Treasury | HM Treasury | 25-Jan-2013 | FISCAL | Fiscal | ROYAL MINT | 102969 | DESIGN COSTS FOR NEW COINS AND RECOVERY OF FREIGHT ON RETURNED COINS | 32665.75 |
| HM Treasury | DMO | 28-Jan-2013 | DEBT MANAGEMENT OFFICE | Business Delivery | SS&C TECHNOLOGIES | 103057 | ANNUAL INVESTMENT MANAGEMENT SOFTWARE SUPPORT FEE - 16 FEBRUARY 2013 TO 15 FEBRUARY 2014 | 162479.91 |
| HM Treasury | HM Treasury | 29-Jan-2013 | BUSINESS AND INTERNATIONAL TAX | Business & International Tax | DELOITTE LLP | 103127 | PROFESSIONAL SERVICES | 34658 |
| HM Treasury | HM Treasury | 29-Jan-2013 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 102907 | UNITARY PAYMENT - JANUARY 2013 | 1768897.25 |
| HM Treasury | HM Treasury | 29-Jan-2013 | CORPORATE CENTRE | JWS PROJECTS – OGDs Only | EXCHEQUER PARTNERSHIP PLC | 103053 | WORKPLACE OPTIMISATION PROJECT | 23973.18 |
| HM Treasury | HM Treasury | 29-Jan-2013 | CORPORATE CENTRE | JWS PROJECTS – OGDs Only | EXCHEQUER PARTNERSHIP PLC | 103055 | WORKPLACE OPTIMISATION PROJECT | 234144.18 |
| HM Treasury | HM Treasury | 29-Jan-2013 | CORPORATE CENTRE | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 101937 | TELEPHONE & SERVICE COSTS | 125149.98 |
| HM Treasury | HM Treasury | 29-Jan-2013 | ECONOMICS | Government Economic Service | HM REVENUE & CUSTOMS (WORTHING) | 103090 | RECRUITMENT COST OF FAST STREAM ECONOMISTS FOR GOVERNMENT ECONOMIC SERVICE (GES) DEPARTMENTS (PROPORTION OF THE COSTS ARE TO BE RECOVERED FROM OTHER GOVERNMENT DEPARTMENTS) | 665000 |
| HM Treasury | HM Treasury | 29-Jan-2013 | INTERNATIONAL AND EU | International & EU | INNOVISION EVENTS LTD | 103015 | IEU G7 EVENT MANAGEMENT | 24912.26 |
| HM Treasury | HM Treasury | 29-Jan-2013 | ECONOMICS | Economics | REUTERS LIMITED | 102747 | THOMSON REUTERS DATA STREAM LICENCE SUBSCRIPTION | 14540.4 |
| HM Treasury | HM Treasury | 29-Jan-2013 | INTERNATIONAL AND EU | International & EU | REUTERS LIMITED | 102747 | THOMSON REUTERS DATA STREAM LICENCE SUBSCRIPTION | 14540.4 |
| HM Treasury | HM Treasury | 29-Jan-2013 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | TOWERS WATSON | 103048 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - DECEMBER 2012 | 123500.59 |
| HM Treasury | HM Treasury | 31-Jan-2013 | CORPORATE CENTRE | Hmt Suspense | BARCLAYCARD COMMERCIAL | 103050 | PURCHASING CARD STATEMENT - JANUARY 2013 | 54390.82 |
| HM Treasury | HM Treasury | 31-Jan-2013 | CORPORATE CENTRE | Hmt Suspense | BARCLAYCARD COMMERCIAL | 103049 | LODGE CARD STATEMENT - JANUARY 2013 | 54632.72 |
| HM Treasury | HM Treasury | 31-Jan-2013 | MINISTERIAL AND COMMUNICATIONS | Chancellors Office | CABINET OFFICE RM SHARED SERVICES | 103154 | RENT FOR DOWNING STREET - 2011/2012 | 495799.24 |
| HM Treasury | HM Treasury | 31-Jan-2013 | BUSINESS AND INTERNATIONAL TAX | Equitable Life | DELOITTE MCS LTD | 103166 | COST FOR PROFESSTIONAL SERVICES FOR THE EQUITABLE LIFE PAYMENTS SCHEME - DECEMBER 2012 | 22520.07 |
| HM Treasury | HM Treasury | 31-Jan-2013 | FINANCIAL MANAGMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 103058 | PROJECT OSCAR - INFRASTRUCTURE SERVICES - JANUARY 2013 | 37149.6 |
| HM Treasury | HM Treasury | 31-Jan-2013 | INTERNATIONAL AND UK | IUK | SLAUGHTER AND MAY | 103006 | LEGAL COSTS - OCTOBER 2012 | 69666 |
| HM Treasury | HM Treasury | 31-Jan-2013 | INTERNATIONAL AND UK | IUK | SLAUGHTER AND MAY | 103005 | LEGAL COSTS - NOVEMBER 2012 | 76872 |
| HM Treasury | HM Treasury | 31-Jan-2013 | INTERNATIONAL AND UK | IUK | SLAUGHTER AND MAY | 103008 | LEGAL COSTS - DECEMBER 2012 | 93690 |