Transparency data
HMT spend greater than £25,000: May 2013
Updated 17 July 2013
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier Name | Transaction Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 02-May-2013 | Telephones/Telecoms Services and Maintenance | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 103068 | TELEPHONE & SERVICES COSTS | 26432.25 |
| HM Treasury | HM Treasury | 02-May-2013 | IT Software services and maintenance Rec | FLEX Services | GOVERNMENT PROCUREMENT SERVICE | 104857 | ANNUAL GOVERNMENT PROCUREMENT SERVICE FLEX FRAMEWORK MANAGEMENT OFFICE SERVICE CHARGE | 35000 |
| HM Treasury | HM Treasury | 02-May-2013 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 104184 | PROJECT OSCAR - HOSTING - MARCH 2013 | 47066.36 |
| HM Treasury | HM Treasury | 03-May-2013 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 105026 | UKFI MANAGEMENT FEE | 200000 |
| HM Treasury | UKFI | 09-May-2013 | VAT Control Account | UKFI Balance Sheet | HM REVENUE AND CUSTOMS | 104985 | UKFI QUARTERLY VAT CHARGES | 40656.03 |
| HM Treasury | HM Treasury | 13-May-2013 | Equitable Life Enquiry VAT recoverable | Equitable Life | TOWERS WATSON | 104833 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - MARCH 2013 | 91737.13 |
| HM Treasury | DMO | 15-May-2013 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 105099 | DMO BANKING CHARGES JANUARY 2013 | 96853.5 |
| HM Treasury | DMO | 15-May-2013 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 105101 | DMO BANKING CHARGES FEBRUARY 2013 | 104321 |
| HM Treasury | HM Treasury | 15-May-2013 | Electricity | Estates | EDF ENERGY | 104970 | MONTHLY ELECTRICY COSTS | 56089.03 |
| HM Treasury | HM Treasury | 15-May-2013 | Assets Under Construction Internally Generated SW - over £5k | JWS SCR Project | SFW LIMITED | 105001 | ICT UPDATE COSTS | 59833.61 |
| HM Treasury | DMO | 16-May-2013 | DMO Market Data Services - 587067 | Business Delivery | BLOOMBERG FINANCE L.P. | 105093 | FINANCIAL INFORMATION SERVICES QUARTERLY CHG | 53056.34 |
| HM Treasury | HM Treasury | 17-May-2013 | Programme - Consultancy - Legal | IUK | ALLEN & OVERY | 105108 | LEGAL SERVICES | 11452.36 |
| HM Treasury | HM Treasury | 17-May-2013 | Programme - Professional Services - Legal representation Services | IUK | ALLEN & OVERY | 105108 | LEGAL SERVICES | 13742.84 |
| HM Treasury | HM Treasury | 17-May-2013 | Service Element of Unitary Payment | Estates | EXCHEQUER PARTNERSHIP PLC | 105022 | UNITARY INVOICE - MAY 2013 | 2192336.38 |
| HM Treasury | HM Treasury | 17-May-2013 | IT Hardware Services & Maintenance VAT Recoverable | JWS PROJECTS – OGDs Only | FUJITSU SERVICES LIMITED | 105106 | HMT RESTRICTED MONTHLY SERVICE CHARGE | 25920.98 |
| HM Treasury | HM Treasury | 17-May-2013 | Telephone Rental - UK | IS Retained Services | VODAFONE CORPORATE LTD | 104820 | MOBILE TELEPHONE CHARGES | 31406.66 |
| HM Treasury | HM Treasury | 20-May-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 105102 | IMPLEMENTATION COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - FEB 2013 | 520742.94 |
| HM Treasury | HM Treasury | 20-May-2013 | Professional Services - Legal representation Services | Legal Team | THE TREASURY SOLICITOR | 105148 | MONTHLY CHARGES FOR ADVISORY LAWYERS | 357088 |
| HM Treasury | DMO | 22-May-2013 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 105185 | DMO BANKING CHARGES MARCH 2013 | 134863 |
| HM Treasury | HM Treasury | 24-May-2013 | Secondees - Salary | Public Spending | GRANT THORNTON UK LLP | 104372 | AGREED QUARTERLY FEE FOR SECONDEES WORKING ON THE INTERNAL AUDIT TRANSFORMATION PROGRAMME | 51000 |
| HM Treasury | HM Treasury | 29-May-2013 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 105199 | DATA MIGRATION FEES: RECHARGEABLE TO OTHER GOVERNMENT DEPARTMENTS | 979918.29 |
| HM Treasury | HM Treasury | 29-May-2013 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 104810 | PROJECT OSCAR - HOSTING - APRIL 2013 | 37149.6 |
| HM Treasury | HM Treasury | 29-May-2013 | Professional Services - IT | Project OSCAR (inc DPI) | IBM UK | 104725 | PROJECT OSCAR - SUPPORT STAFF - APRIL 2013 | 62866.98 |
| HM Treasury | HM Treasury | 29-May-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 105103 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - FEB 2013 | 910991.28 |
| HM Treasury | HM Treasury | 31-May-2013 | Procurement Card Suspense | Hmt Suspense | BARCLAYCARD COMMERCIAL | 105226 | GPC CARD STATEMENT - MAY 2013 | 68253.96 |
| HM Treasury | HM Treasury | 31-May-2013 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | BARCLAYCARD COMMERCIAL | 105227 | LODGE CARD STATEMENT - MAY 2013 | 76239.25 |
| HM Treasury | HM Treasury | 31-May-2013 | Assets under construction externally generated software - over £5k | Project OSCAR (inc DPI) | ERNST & YOUNG LLP | 105213 | IT CONSULTANCY SERVICES | 60682.8 |
| HM Treasury | HM Treasury | 31-May-2013 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | ERNST & YOUNG LLP | 105213 | IT CONSULTANCY SERVICES | 60682.2 |
| HM Treasury | HM Treasury | 31-May-2013 | Equitable Life Enquiry VAT recoverable | Equitable Life | TOWERS WATSON | 105253 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME APRIL 2013 | 67812.05 |
| HM Treasury | HM Treasury | 31-May-2013 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | TRUSTMARQUE SOLUTIONS | 105215 | ANNUAL LICENCE & MAINTENANCE OF ELECTRONIC RECORDS SYSTEM | 100176 |