Transparency data

HMT spend greater than £25,000: November 2013

Updated 9 January 2014
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Department Family Entity Date Expense Type Expense Area Supplier Voucher Number Transaction Description Amount
HM Treasury HM Treasury 01-Nov-2013 UKFI Management Fee UKFI MANAGEMENT FEE UK FINANCIAL INVESTMENTS LTD 107695 UKFI MANAGEMENT FEE NOVEMBER 2013 200000
HM Treasury HM Treasury 04-Nov-2013 Management Consultancy Financial Stability CREDIT SUISSE SECURITIES (EUROPE) LTD 107568 COPORATE FINANCE ADVICE 200000
HM Treasury HM Treasury 04-Nov-2013 IT Hardware Services & Maintenance VAT Recoverable FLEX Services FUJITSU SERVICES LIMITED 107545 CONFIDENTIAL FLEX MONTHLY SERVICE CHARGE 166,149.90
HM Treasury HM Treasury 04-Nov-2013 Professional Services - IT Project OSCAR (inc DPI) IBM UK 107359 PROJECT OSCAR - SUPPORT STAFF 31433.5
HM Treasury HM Treasury 06-Nov-2013 Facilities Service Charges Non-recoverable Estates EXCHEQUER PARTNERSHIP PLC 107639 MONTHLY POST GOODS, PORTERAGE CHARGES 36,086.77
HM Treasury HM Treasury 06-Nov-2013 Recruitment Expenses Government Economic Service HM REVENUE & CUSTOMS (WORTHING) 107565 ADDITIONAL COST FOR 2014 GES FAST STREAM RECRUITMENT ACROSS GOVERNMENT DEPTS - RECHARGABLE TO OGD's 210500
HM Treasury DMO 06-Nov-2013 IT Hardware Services & Maintenance Non VAT Recoverable Business Delivery PHOENIX 107680 WEB HOSTING ANNUAL MAINTENANCE AND SUPPORT 40773.74
HM Treasury HM Treasury 06-Nov-2013 Software purchase under £5K JWS PROJECTS - HMT & OGDs (Shared) TRUSTMARQUE SOLUTIONS 107601 RENEWAL OF SOFTWARE LICENCES 188,152.18
HM Treasury HM Treasury 08-Nov-2013 Electricity Estates EDF ENERGY 107651 MONTHLY ELECTRICITY CHARGES 56,755.48
HM Treasury HM Treasury 13-Nov-2013 Rent Estates CABINET OFFICE RM SHARED SERVICES 107743 ROSEBERY COURT SERVICE QUARTERLY SERVICE CHARGES 36,848.01
HM Treasury HM Treasury 13-Nov-2013 Equitable Life Enquiry VAT non - recoverable Equitable Life NATIONAL SAVINGS AND INVESTMENTS 107671 OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - AUGUST 2013 1113829.08
HM Treasury HM Treasury 13-Nov-2013 DEL Mint Stock Manufacturing Costs Hmt Suspense ROYAL MINT 107705 UK CIRCULATING COINS MANUFACTURE COSTS 2589666.66
HM Treasury HM Treasury 13-Nov-2013 AME Mint Stock Metal Costs Hmt Suspense ROYAL MINT 107705 UK CIRCULATING COINS METAL COSTS 2619306.96
HM Treasury HM Treasury 13-Nov-2013 Telephone Rental - UK IS Retained Services VODAFONE CORPORATE LTD 107434 HMT MONTHLY MOBILE PHONE CHARGES 30,530.21
HM Treasury DMO 15-Nov-2013 DMO - Banking Costs Settlements BANK OF ENGLAND 107809 BANKING CHARGES OCTOBER 2013 25465.76
HM Treasury HM Treasury 15-Nov-2013 Rent Chancellors Office CABINET OFFICE 107777 2013/14 RENT FOR NO 11 DOWNING ST 536,782.00
HM Treasury HM Treasury 15-Nov-2013 Equitable Life Enquiry VAT recoverable Equitable Life TOWERS WATSON 107403 ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - SEPTEMBER 2013 60785.77
HM Treasury HM Treasury 18-Nov-2013 Maintenance and Non Structural Repair to Buildings Chancellors Office BOUYGUES ENERGIES & SERVICES FM UK LTD 107275 HMT SHARE OF FACILITIES MANAGEMENT COSTS OF CABINET OFFICE ESTATE 57,503.98
HM Treasury HM Treasury 18-Nov-2013 PFI LONG TERM CREDITORS Hmt Suspense EXCHEQUER PARTNERSHIP PLC 107641 MONTHLY UNITARY PAYMENT - 1HGR 2129933.89
HM Treasury HM Treasury 20-Nov-2013 Consultancy - Financial Public Spending GOVERNMENT ACTUARY'S DEPT 107833 MONTHLY CHARGES FOR ACTUARIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM 99630.82
HM Treasury HM Treasury 20-Nov-2013 UK Coinage Manufacturing Cost Fiscal ROYAL MINT 107859 FREIGHT FOR RETURNED UK COINS 69351.88
HM Treasury HM Treasury 20-Nov-2013 Professional Services - Legal representation Services Legal Team THE TREASURY SOLICITOR 107831 MONTHLY CHARGE FOR ADVISORY LAWYERS 322,690.57
HM Treasury HM Treasury 20-Nov-2013 Legal Expenses - Inc Court Fees International & EU TREASURY SOLICITOR CLIENTS MONIES 107873 LEGAL SERVICES/REPRESENTATION 27568
HM Treasury HM Treasury 22-Nov-2013 Welfare IUK AXA PPP HEALTHCARE 107753 TUPE ANNUAL STAFF WELFARE COSTS RENEWAL 30485.77
HM Treasury HM Treasury 22-Nov-2013 Corp. Subscriptions and Other Information Services Knowledge & Information Management BUREAU VAN DIJK ELECTRONIC PUBLISHING LTD 107909 CORPORATE SUBSCRIPTION 25,260.00
HM Treasury HM Treasury 22-Nov-2013 Service Element of Unitary Payment Estates EXCHEQUER PARTNERSHIP PLC 106960 1 HGR UNITARY PAYMENT - SERVICE CHARGE 94,208.14
HM Treasury HM Treasury 22-Nov-2013 CONTINGENT RENT ON HORSEGUARDS PFI Estates EXCHEQUER PARTNERSHIP PLC 106960 1 HGR UNITARY PAYMENT - CONTINGENT RENT 29,812.29
HM Treasury HM Treasury 22-Nov-2013 Telephones/Telecoms Services and Maintenance Finance GLOBAL CROSSING UK TELECOMMUNICATIONS LTD 107866 TELEPHONY COSTS CABINET OFFICE (RECHARGEABLE) 104,425.45
HM Treasury HM Treasury 22-Nov-2013 Telephones/Telecoms Services and Maintenance Finance GLOBAL CROSSING UK TELECOMMUNICATIONS LTD 107868 TELEPHONY COSTS FOR HM TREASURY 26,251.19
HM Treasury HM Treasury 22-Nov-2013 Telephony– Standard Rechargeable IS Retained Services GLOBAL CROSSING UK TELECOMMUNICATIONS LTD 107754 TELEPHONY COSTS CABINET OFFICE (RECHARGEABLE) 80,171.74
HM Treasury HM Treasury 22-Nov-2013 Telephony– Standard Rechargeable IS Retained Services GLOBAL CROSSING UK TELECOMMUNICATIONS LTD 107755 TELEPHONY COSTS CABINET OFFICE (RECHARGEABLE) 77,003.49
HM Treasury HM Treasury 22-Nov-2013 Equitable Life Enquiry VAT recoverable Equitable Life TOWERS WATSON 107869 ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - OCTOBER 2013 74787.79
HM Treasury HM Treasury 25-Nov-2013 Payroll Services HR Central Services CABINET OFFICE RM SHARED SERVICES 107908 PENSION ADMINISTRATION COSTS 2013/14 47,385.00
HM Treasury HM Treasury 25-Nov-2013 Equitable Life Enquiry VAT non - recoverable Equitable Life NATIONAL SAVINGS AND INVESTMENTS 107670 IMPLEMENTATION COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - AUGUST 2013 348894.56
HM Treasury HM Treasury 27-Nov-2013 Assets Under Construction Tangible - over £5k JWS PROJECTS - HMT & OGDs (Shared) FUJITSU SERVICES LIMITED 107940 PROVISION OF IT SERVICES IN SUPPORT OF THE INTERNET PROJECT FULLY RECHARGABLE TO OGD 35,003.14
HM Treasury HM Treasury 27-Nov-2013 Assets Under Construction Tangible - over £5k JWS PROJECTS - HMT & OGDs (Shared) FUJITSU SERVICES LIMITED 107940 PROVISION OF IT SERVICES IN SUPPORT OF THE INTERNET PROJECT FULLY RECHARGABLE TO OGD 37,432.99
HM Treasury HM Treasury 27-Nov-2013 Archives & Storage Knowledge & Information Management IRON MOUNTAIN 107966 RECORDS MANAGEMENT REVIEW & CLEANSE 204,308.10
HM Treasury HM Treasury 27-Nov-2013 Archives & Storage Knowledge & Information Management IRON MOUNTAIN 107967 RECORDS MANAGEMENT REVIEW & CLEANSE 143,320.50
HM Treasury HM Treasury 27-Nov-2013 Archives & Storage Knowledge & Information Management IRON MOUNTAIN 107968 RECORDS MANAGEMENT REVIEW & CLEANSE 143,320.50
HM Treasury DMO 29-Nov-2013 DMO - Banking Costs Settlements BANK OF ENGLAND 108019 BANKING CHARGES OCTOBER 2013 86943.15
HM Treasury HM Treasury 29-Nov-2013 Procurement Card Suspense Hmt Suspense BARCLAYCARD COMMERCIAL 108037 HMT GPC NOVEMBER 2013 74977.6
HM Treasury HM Treasury 29-Nov-2013 RBS LODGE CARD (TRAVEL) Hmt Suspense BARCLAYCARD COMMERCIAL 108038 HMT LODGE NOVEMBER 2013 99217.93
HM Treasury HM Treasury 29-Nov-2013 Recruitment Expenses Government Social Research Unit HM REVENUE & CUSTOMS (WORTHING) 107946 COST FOR 2014 GES FAST STREAM RECRUITMENT ACROSS GOVERNMENT DEPTS - RECHARGABLE TO OGD's 224400
HM Treasury HM Treasury 29-Nov-2013 Recruitment Expenses Government Economic Service HM REVENUE & CUSTOMS (WORTHING) 107947 COST FOR 2014 GSR FAST STREAM RECRUITMENT ACROSS GOVERNMENT DEPTS - RECHARGABLE TO OGD's 686400
HM Treasury HM Treasury 29-Nov-2013 Professional Services - IT Project OSCAR (inc DPI) IBM UK 107928 PROJECT OSCAR - SUPPORT STAFF 36559.9
HM Treasury HM Treasury 29-Nov-2013 Equitable Life Enquiry VAT non - recoverable Equitable Life NATIONAL SAVINGS AND INVESTMENTS 107959 OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - SEPTEMBER 2013 1043906.16
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