Transparency data
Spend over £25,000: April 2013
Updated 4 June 2013
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 02-Apr-2013 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 104485 | UKFI MANAGEMENT FEE - APRIL 2013 | 150000 |
| HM Treasury | HM Treasury | 03-Apr-2013 | Training Course Fees | EMB | THE MENTORING FOUNDATION | 104307 | TRAINING COSTS | 10000 |
| HM Treasury | HM Treasury | 03-Apr-2013 | Telephone Rental - UK | IS Retained Services | BT PLC | 104293 | BT MONTHLY LINE RENTAL & CALL CHARGES | 17832.43 |
| HM Treasury | HM Treasury | 03-Apr-2013 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 104185 | PROJECT OSCAR - HOSTING - MONTHLY CHARGES | 37149.6 |
| HM Treasury | HM Treasury | 03-Apr-2013 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 104342 | HMT CONFIDENTIAL FLEX SERVICE CHARGES | 711148.24 |
| HM Treasury | HM Treasury | 03-Apr-2013 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 104340 | HMT CONFIDENTIAL FLEX SERVICE CHARGES | 755667.66 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Consultancy - Management Consultancy | JWS PROJECTS – OGDs Only | FUJITSU SERVICES LIMITED | 104389 | SPECIALIST IT ADVICE FOR NEW TELPHONE SYSTEM - RECHARGABLE TO CABINET OFFICE | 8483 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Consultancy - Financial | Financial Stability Consultancy | BDO STOY HAYWARD LLP | 104163 | INDEPENDENT VALUER NORTHERN ROCK - FEBRUARY 2013 - RECHARGEABLE TO NORTHERN ROCK | 8668.72 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Consultancy - Management Consultancy | JWS PROJECTS – OGDs Only | FUJITSU SERVICES LIMITED | 104388 | SPECIALIST IT ADVICE FOR NEW TELPHONE SYSTEM - RECHARGABLE TO CABINET OFFICE | 10152.2 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Professional Services - IT | EDRMS Upgrade Project | FUJITSU SERVICES LIMITED | 104371 | IT CONTRACTOR SERVICES | 10386.24 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Interim Contractor / Staff substitution | IWS Team | FUJITSU SERVICES LIMITED | 104368 | IT CONTRACTOR SERVICES | 10685.64 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Professional Services - IT | IWS Team | FUJITSU SERVICES LIMITED | 104370 | IT CONTRACTOR SERVICES | 11284.44 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Archives & Storage | Knowledge & Information Management | IRON MOUNTAIN | 104314 | CHARGES FOR RECORDS MANAGEMENT REVIEW & CLEANSE | 11661.87 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Professional Services - Management Consultancy | IWS Team | FUJITSU SERVICES LIMITED | 104390 | IT CONTRACTOR SERVICES | 11883.24 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Professional Services - IT | EDRMS Upgrade Project | FUJITSU SERVICES LIMITED | 104375 | IT CONTRACTOR SERVICES | 11976 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Interim Contractor / Staff substitution | IWS Team | FUJITSU SERVICES LIMITED | 104392 | IT CONTRACTOR SERVICES | 13173.6 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Consultancy - Financial | Financial Stability Consultancy | BDO STOY HAYWARD LLP | 104022 | INDEPENDENT VALUER NORTHERN ROCK - FEBRUARY 2013 - RECHARGEABLE TO NORTHERN ROCK | 13612.86 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Professional Services - Property | Estates | CRONIN MANAGEMENT CONSULTANCY | 104385 | PFI SPECIALIST CONTRACTOR SERVICES | 18057.6 |
| HM Treasury | DMO | 05-Apr-2013 | Interim Contractor / Staff substitution | Consolidated Projects | EXPERIS LIMITED | 104423 | SPECIALIST CONTRACT STAFF | 18587.23 |
| HM Treasury | DMO | 05-Apr-2013 | Interim Contractor / Staff substitution | Consolidated Projects | EXPERIS LIMITED | 104422 | SPECIALIST CONTRACT STAFF | 18642.24 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Archives & Storage | Knowledge & Information Management | IRON MOUNTAIN | 104313 | CHARGES FOR RECORDS MANAGEMENT REVIEW & CLEANSE | 31549.97 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Electricity | Estates | EDF ENERGY | 104396 | ELECTRICITY CHARGES 1HGR | 47382.05 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Professional Services - Management Consultancy | Financial Services | KPMG | 104401 | FINANCIAL SERVICES | 78000 |
| HM Treasury | HM Treasury | 05-Apr-2013 | Consultancy - Financial | Financial Stability Consultancy | BDO STOY HAYWARD LLP | 103473 | INDEPENDENT VALUER NORTHERN ROCK - JANUARY 2013 - RECHARGEABLE TO NORTHERN ROCK | 268935.09 |
| HM Treasury | HM Treasury | 08-Apr-2013 | Childcare Vouchers | HR Central Services | FIDELITI LIMITED | 104415 | CHILDCARE VOUCHERS COSTS - RECHARGABLE TO CO | 10230.76 |
| HM Treasury | HM Treasury | 08-Apr-2013 | Professional Services - IT | IWS Team | FUJITSU SERVICES LIMITED | 104436 | IT CONTRACTOR SERVICES | 11676.6 |
| HM Treasury | HM Treasury | 08-Apr-2013 | Professional Services - IT | JWS PROJECTS – OGDs Only | FUJITSU SERVICES LIMITED | 104395 | PROJECT MANAGEMENT FOR NEW TELEPHONE SYSTEM - RECHARGABLE TO CABINET OFFICE | 11884.32 |
| HM Treasury | HM Treasury | 08-Apr-2013 | Professional Services - IT | EDRMS Upgrade Project | FUJITSU SERVICES LIMITED | 104407 | IT CONTRACTOR SERVICES | 12084 |
| HM Treasury | HM Treasury | 08-Apr-2013 | Internal removal costs | JWS PROJECTS - HMT ONLY | FUJITSU SERVICES LIMITED | 104440 | COSTS IN RELATION TO HMT DESK SHARING PROJECT | 12540.64 |
| HM Treasury | DMO | 08-Apr-2013 | Gilt Purchase & Sale Service | Dealers | COMPUTERSHARE SERVICES PLC | 104429 | TRANSACTION CHARGES - MARCH 2013 | 14673.74 |
| HM Treasury | HM Treasury | 08-Apr-2013 | IT Software services and maintenance Rec | Solutions Delivery | FUJITSU SERVICES LIMITED | 104439 | SOFTWARE UPGRADE FOR HMT ASSET MANAGEMENT | 18870.66 |
| HM Treasury | HM Treasury | 08-Apr-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 104456 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME JAN-FEB 2013 | 46461.15 |
| HM Treasury | HM Treasury | 08-Apr-2013 | Childcare Vouchers | HR Central Services | FIDELITI LIMITED | 104414 | CHILDCARE VOUCHERS COSTS | 47648.62 |
| HM Treasury | HM Treasury | 08-Apr-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 104455 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME AUG-DEC 2012 | 81890 |
| HM Treasury | HM Treasury | 08-Apr-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 104454 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 94785.82 |
| HM Treasury | HM Treasury | 10-Apr-2013 | IT Hardware Services & Maintenance VAT Recoverable | Solutions Delivery | FUJITSU SERVICES LIMITED | 104516 | FLEX SYSTEM EXTENTION | 8856 |
| HM Treasury | DMO | 10-Apr-2013 | Interim Contractor / Staff substitution | Consolidated Projects | NETWORKERS INTERNATIONAL (UK) PLC | 104531 | SPECIALIST CONTRACT STAFF | 10080 |
| HM Treasury | DMO | 10-Apr-2013 | Interim Contractor / Staff substitution | Consolidated Projects | SANDERSON RECRUITMENT PLC | 104541 | SPECIALIST CONTRACT STAFF | 10800 |
| HM Treasury | DMO | 10-Apr-2013 | Interim Contractor / Staff substitution | Business Delivery | NETWORKERS INTERNATIONAL (UK) PLC | 104539 | SPECIALIST CONTRACT STAFF | 11402.5 |
| HM Treasury | HM Treasury | 10-Apr-2013 | Professional Services - IT | EDRMS Upgrade Project | FUJITSU SERVICES LIMITED | 104394 | IT CONTRACTOR SERVICES | 12720 |
| HM Treasury | HM Treasury | 10-Apr-2013 | Security | Strategy, Planning & Budget | SECURITY & LOGISTICAL SOLUTIONS LTD | 104309 | COSTS RELATING TO THE SECURE DELIVERY OF BUDGET DOCUMENTATION | 12750 |
| HM Treasury | DMO | 10-Apr-2013 | Interim Contractor / Staff substitution | Consolidated Projects | NETWORKERS INTERNATIONAL (UK) PLC | 104529 | SPECIALIST CONTRACT STAFF | 14253.12 |
| HM Treasury | HM Treasury | 10-Apr-2013 | Bank Of England | Fiscal | BANK OF ENGLAND | 104480 | BANKING CHARGES | 15381.75 |
| HM Treasury | HM Treasury | 10-Apr-2013 | IT Hardware Services & Maintenance VAT Recoverable | IS Retained Services | TRUSTMARQUE SOLUTIONS | 104517 | ANNUAL SOFTWARE LICENECE FEES | 17871.78 |
| HM Treasury | HM Treasury | 10-Apr-2013 | Disposal of IT Equipment | JWS PROJECTS – OGDs Only | REMPLOY E-CYCLE LTD | 104397 | DISPOSAL OF IT EQUIPTMENT - RECHAREGABLE TO CABINET OFFICE | 39495.8 |
| HM Treasury | DMO | 10-Apr-2013 | IT Hardware Services & Maintenance Non VAT Recoverable | Business Delivery | ICM | 104536 | WEBHOSTING MAINTENANCE AND SUPPORT - 2 YEARS | 49565.33 |
| HM Treasury | DMO | 10-Apr-2013 | Interim Contractor / Staff substitution | Senior Management 1 | GRANT THORNTON UK LLP | 104378 | SPECIALIST AUDIT SERVICES | 59208 |
| HM Treasury | DMO | 10-Apr-2013 | Stock Exchange Listing | Rmu | LONDON STOCK EXCHANGE | 104512 | QUARTERLY LISTING FEES FOR UK GOVT BONDS | 150000 |
| HM Treasury | HM Treasury | 10-Apr-2013 | Losses and Special Payments | Finance Central | HM REVENUE AND CUSTOMS | 104551 | VAT ASSESMENT | 2568801 |
| HM Treasury | HM Treasury | 11-Apr-2013 | AME - Professional Services - Legal representation Services | Financial Stability | CHRYSSES DEMETRIADES & CO. LLC | 104715 | LEGAL ADVICE | 24058.54 |
| HM Treasury | HM Treasury | 12-Apr-2013 | Consultancy - Management Consultancy | IWS Team | FUJITSU SERVICES LIMITED | 104410 | IT CONTRACTOR SERVICES | 9980 |
| HM Treasury | HM Treasury | 12-Apr-2013 | Consultancy - Management Consultancy | IWS Team | FUJITSU SERVICES LIMITED | 104626 | IT CONTRACTOR SERVICES | 10401.7 |
| HM Treasury | DMO | 12-Apr-2013 | Interim Contractor / Staff substitution | Consolidated Projects | SANDERSON RECRUITMENT PLC | 104602 | SPECIALIST CONTRACT STAFF | 10800 |
| HM Treasury | HM Treasury | 12-Apr-2013 | Interim Contractor / Staff substitution | IWS Team | FUJITSU SERVICES LIMITED | 104367 | IT CONTRACTOR SERVICES | 11377.2 |
| HM Treasury | UKFI | 12-Apr-2013 | Corp. Subscriptions and Other Information Services | UKFI | BLOOMBERG FINANCE L.P. | 104583 | BLOOMBERG TERMINAL | 12309.57 |
| HM Treasury | HM Treasury | 12-Apr-2013 | IT Software Services & Maintenance Non VAT Recoverable | Economics | REUTERS LIMITED | 104443 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION - QUARTERLY CHARGES | 14540.4 |
| HM Treasury | HM Treasury | 12-Apr-2013 | IT Software Services & Maintenance Non VAT Recoverable | International & EU | REUTERS LIMITED | 104443 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION - QUARTERLY CHARGES | 14540.4 |
| HM Treasury | DMO | 12-Apr-2013 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | SOFTCAT LTD | 104588 | ANNUAL SOFTWARE LICENCE AND SUPPORT COSTS | 31809.85 |
| HM Treasury | DMO | 12-Apr-2013 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | SOFTCAT LTD | 104591 | ANNUAL SOFTWARE LICENCE AND SUPPORT COSTS | 39602.69 |
| HM Treasury | HM Treasury | 12-Apr-2013 | AME Mint Stock Metal Costs | Hmt Suspense | ROYAL MINT | 104386 | CIRCULATING COIN MANUFACTURE COSTS - MARCH 2013 | 1068806.76 |
| HM Treasury | HM Treasury | 12-Apr-2013 | DEL Mint Stock Manufacturing Costs | Hmt Suspense | ROYAL MINT | 104386 | CIRCULATING COIN METAL COSTS - MARCH 2013 | 1288330.03 |
| HM Treasury | UKFI | 15-Apr-2013 | CUSTODIAN CHARGES – GOVERNMENT SHAREHOLDINGS | UKFI | CITIGROUP | 104637 | CUSTODIAN CHARGES | 32313.55 |
| HM Treasury | HM Treasury | 17-Apr-2013 | Professional Services - IT | JWS PROJECTS – OGDs Only | FUJITSU SERVICES LIMITED | 104621 | PROJECT MANAGEMENT FOR NEW TELEPHONE SYSTEM - RECHARGABLE TO CABINET OFFICE | 12797.58 |
| HM Treasury | HM Treasury | 17-Apr-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | METHODS CONSULTING LTD | 104655 | SPECIALIST CONTRACTOR SERVICES | 17589.55 |
| HM Treasury | HM Treasury | 19-Apr-2013 | Archives & Storage | Knowledge & Information Management | IRON MOUNTAIN | 104312 | CHARGES FOR RECORDS MANAGEMENT REVIEW & CLEANSE | 9386.07 |
| HM Treasury | HM Treasury | 19-Apr-2013 | Archives & Storage | Knowledge & Information Management | IRON MOUNTAIN | 104315 | CHARGES FOR RECORDS MANAGEMENT REVIEW & CLEANSE | 19202.81 |
| HM Treasury | HM Treasury | 19-Apr-2013 | Archives & Storage | Knowledge & Information Management | IRON MOUNTAIN | 104409 | CHARGES FOR RECORDS MANAGEMENT REVIEW & CLEANSE | 45382.81 |
| HM Treasury | HM Treasury | 19-Apr-2013 | Programme - Consultancy - Legal | IUK | ALLEN & OVERY | 104714 | LEGAL SERVICES | 45720.91 |
| HM Treasury | HM Treasury | 19-Apr-2013 | Professional Services - IT | JWS Correspondence Project | FUJITSU SERVICES LIMITED | 104694 | CONTRACTOR SERVICES - CORRESPONDANCE PROJECT | 54381.6 |
| HM Treasury | HM Treasury | 19-Apr-2013 | Programme - Professional Services - Legal representation Services | IUK | ALLEN & OVERY | 104714 | LEGAL SERVICES | 54865.06 |
| HM Treasury | DMO | 19-Apr-2013 | DMO Market Data Services - 587067 | Business Delivery | REUTERS LIMITED | 104718 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION - QUARTERLY CHARGES | 92363.72 |
| HM Treasury | HM Treasury | 19-Apr-2013 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | TRUSTMARQUE SOLUTIONS | 104543 | ANNUAL SOFTWARE LICENECE FEES | 418008.36 |
| HM Treasury | HM Treasury | 22-Apr-2013 | Assets Under Construction Software Licences - over £5k | JWS Sharepoint Infrastructure | FUJITSU SERVICES LIMITED | 104726 | IT SERVICES - RECHARGABLE TO CABINET OFFICE | 35617.08 |
| HM Treasury | HM Treasury | 24-Apr-2013 | Corp. Subscriptions and Other Information Services | IS Retained Services | REUTERS LIMITED | 104442 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION - QUARTERLY CHARGES | 12973.17 |
| HM Treasury | HM Treasury | 24-Apr-2013 | Software purchase under £5K | IS Retained Services | TRUSTMARQUE SOLUTIONS | 104741 | ANNUAL SOFTWARE LICENECE FEES | 16970.15 |
| HM Treasury | DMO | 24-Apr-2013 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | ORACLE | 104692 | ANNUAL SOFTWARE LICENCE AND SUPPORT | 27034.73 |
| HM Treasury | HM Treasury | 24-Apr-2013 | IT Hardware Services & Maintenance VAT Recoverable | JWS PROJECTS – OGDs Only | FUJITSU SERVICES LIMITED | 104742 | ONSITE ENGINEERING SUPPORT - RECHARGABLE TO CABINET OFFICE | 31501.24 |
| HM Treasury | HM Treasury | 24-Apr-2013 | Staff Well - Being | IUK | UNUM LTD | 104754 | TUPE CONTRACTUAL BENEFITS | 32966.49 |
| HM Treasury | DMO | 24-Apr-2013 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | COMPUTACENTER (UK) LTD | 104670 | HARDWARE MAINTENANCE CONTRACT 01/05/2013 TO 30/10/2013 | 34321.57 |
| HM Treasury | DMO | 26-Apr-2013 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | NCC GROUP | 104804 | IT SECURITY SERVICES | 12600 |
| HM Treasury | HM Treasury | 26-Apr-2013 | Professional Services - Legal representation Services | Financial Services 2 | THE TREASURY SOLICITOR | 104576 | PROFESSIONAL SERVICES - LEGAL REPRESENATION SERVICES | 13254.73 |
| HM Treasury | DMO | 26-Apr-2013 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 104806 | BANKING COSTS - MARCH 2013 | 18923.66 |
| HM Treasury | HM Treasury | 26-Apr-2013 | Other Utility expenses | Estates | GOVERNMENT PROCUREMENT SERVICE | 104515 | 1HGR WHITEHALL HEATING SYSTEM QUARTERLY CHARGES | 120621.18 |
| HM Treasury | HM Treasury | 26-Apr-2013 | Professional Services - Legal representation Services | Legal Team | THE TREASURY SOLICITOR | 104744 | MONTHLY CHARGES FOR ADVISORY LAWYERS | 356209.2 |
| HM Treasury | HM Treasury | 30-Apr-2013 | Consultancy - Financial | Public Spending | GOVERNMENT ACTUARY'S DEPT | 104657 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 52105.73 |
| HM Treasury | HM Treasury | 30-Apr-2013 | Procurement Card Suspense | Hmt Suspense | BARCLAYCARD COMMERCIAL | 104747 | GPC CARD STATEMENT - APRIL 2013 | 83962.99 |
| HM Treasury | HM Treasury | 30-Apr-2013 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | BARCLAYCARD COMMERCIAL | 104766 | LODGE CARD STATEMENT - APRIL 2013 | 98405.77 |
| HM Treasury | HM Treasury | 30-Apr-2013 | Own department Hosted Conferences - Recoverable (Programme) | International & EU | INNOVISION EVENTS LTD | 104304 | MEETING EVENT MANAGEMENT COSTS | 99649.02 |
| HM Treasury | HM Treasury | 30-Apr-2013 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | EXCHEQUER PARTNERSHIP PLC | 104800 | UNITARY PAYMENT FOR APRIL 2013 | 1768013.21 |