Transparency data
HMT spend greater than £25,000: January 2014
Updated 28 February 2014
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 31-Jan-14 | AME Professional Services - Management Consultancy | Help to Buy | ALLEN & OVERY | 108007 | LEGAL SERVICES | 53330.4 |
| HM Treasury | HM Treasury | 31-Jan-14 | AME Professional Services - Management Consultancy | Help to Buy | ALLEN & OVERY | 108501 | LEGAL SERVICES | 58075.2 |
| HM Treasury | HM Treasury | 31-Jan-14 | AME Professional Services - Management Consultancy | Help to Buy | ALLEN & OVERY | 108010 | LEGAL SERVICES | 58719.6 |
| HM Treasury | DMO | 06-Jan-14 | Interim Contractor / Staff substitution | Consolidated Projects | BADENOCH & CLARK | 108571 | SPECIALIST CONTRACT STAFF | 28751.04 |
| HM Treasury | HM Treasury | 31-Jan-14 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | BARCLAYCARD COMMERCIAL | 108829 | MONTHLY LODGE CARD COSTS | 57053.05 |
| HM Treasury | HM Treasury | 31-Jan-14 | Procurement Card Suspense | Hmt Suspense | BARCLAYCARD COMMERCIAL | 108808 | MONTHLY GPC CARD COSTS | 63471.46 |
| HM Treasury | UKFI | 24-Jan-14 | Research Costs and surveys | UKFI MANAGEMENT FEE | CITIGATE DEWE ROGERSON LIMITED | 108813 | MARKET RESEARCH UKFI | 74877.13 |
| HM Treasury | HM Treasury | 24-Jan-14 | Electricity | Estates | EDF ENERGY | 108753 | MONTHLY ELECTRICITY CHARGES | 50306.77 |
| HM Treasury | HM Treasury | 17-Jan-14 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 108692 | MONTHLY CHARGES FOR POST GOODS AND PORTERAGE SERVICES | 36086.77 |
| HM Treasury | HM Treasury | 17-Jan-14 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | EXCHEQUER PARTNERSHIP PLC | 108691 | MONTHLY UNITARY PAYMENT | 2200931.71 |
| HM Treasury | HM Treasury | 31-Jan-14 | Childcare Vouchers | HR Central Services | FIDELITI LIMITED | 108615 | TREASURY CHILDCARE VOUCHER SCHEME JANUARY - MARCH 2014 | 43978.08 |
| HM Treasury | DMO | 22-Jan-14 | Staff Well - Being | HR | FITNESS FIRST PLC | 108779 | CORPORATE GYM MEMBERSHIPS (COSTS ARE PARTIALLY RECOVERED) | 25143.58 |
| HM Treasury | HM Treasury | 24-Jan-14 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 108768 | HMT CONFIDENTIAL SERVICE MONTHLY INVOICE CHARGE | 859440.25 |
| HM Treasury | HM Treasury | 24-Jan-14 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 108766 | HMT CONFIDENTIAL SERVICE MONTHLY INVOICE CHARGE | 865157.38 |
| HM Treasury | HM Treasury | 24-Jan-14 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 108800 | HMT RESTRICTED FLEX SERVICE AUGUST | 1158312.01 |
| HM Treasury | HM Treasury | 29-Jan-14 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 107374 | HMT RESTRICTED FLEX SERVICE MAY | 1207199.16 |
| HM Treasury | HM Treasury | 03-Jan-14 | Assets Under Construction Software Licences - over £5k | JWS PROJECTS - HMT & OGDs (Shared) | FUJITSU SERVICES LIMITED | 108480 | DEVELOPMENT OF NEW CORRESPONDENCE CASE MANAGEMENT SYSTEM | 176329.2 |
| HM Treasury | HM Treasury | 27-Jan-14 | Consultancy - Financial | Public Spending | GOVERNMENT ACTUARY'S DEPT | 108825 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 80436.29 |
| HM Treasury | HM Treasury | 08-Jan-14 | Consultancy - Financial | Public Spending | GOVERNMENT ACTUARY'S DEPT | 108577 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 108943.24 |
| HM Treasury | DMO | 13-Jan-14 | Interim Contractor / Staff substitution | Policy & Analysis | GRANT THORNTON UK LLP | 108077 | SPECIALIST AUDIT SERVICES | 25744.03 |
| HM Treasury | HM Treasury | 27-Jan-14 | Recruitment Expenses | HR Central Services | HM REVENUE & CUSTOMS | 108023 | RECRUITMENT EXPENSE AS PART OF THE NEW FUNDING MODEL FOR CENTRAL DEPARTMENTS FASTSTREAMERS | 38648 |
| HM Treasury | HM Treasury | 24-Jan-14 | Professional Services - IT | Project OSCAR (inc DPI) | IBM UK | 108737 | PROJECT OSCAR STAFFING COSTS | 25632 |
| HM Treasury | HM Treasury | 24-Jan-14 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 108811 | PROJECT OSCAR - HOSTING COSTS | 36630 |
| HM Treasury | HM Treasury | 10-Jan-14 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 108387 | PROJECT OSCAR - HOSTING COSTS | 37149.6 |
| HM Treasury | DMO | 10-Jan-14 | Stock Exchange Listing | Rmu | LONDON STOCK EXCHANGE | 108646 | QUARTERLY LISTING FEES FOR UK GOVT BONDS | 150000 |
| HM Treasury | HM Treasury | 15-Jan-14 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 108574 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - OCT 2013 | 1118563.75 |
| HM Treasury | DMO | 17-Jan-14 | DMO Market Data Services - 587067 | Business Delivery | REUTERS LIMITED | 108717 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | 97126.49 |
| HM Treasury | HM Treasury | 20-Jan-14 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 108700 | TRANSPORTATION COSTS FOR UK COINAGE | 29208.88 |
| HM Treasury | HM Treasury | 15-Jan-14 | AME Mint Stock Metal Costs | Hmt Suspense | ROYAL MINT | 108587 | UK CIRCULATING COINS METAL COSTS | 4462977.25 |
| HM Treasury | HM Treasury | 15-Jan-14 | DEL Mint Stock Manufacturing Costs | Hmt Suspense | ROYAL MINT | 108587 | UK CIRCULATING COINS MANUFACTURE COSTS | 5352670.08 |
| HM Treasury | DMO | 10-Jan-14 | Interim Contractor / Staff substitution | Business Delivery | SHIFTPOINT LTD | 108635 | CONTRACTOR SERVICES - DMO | 48508.8 |
| HM Treasury | DMO | 29-Jan-14 | Operating leases (rent) | Business Delivery | SUNGARD AVAILABILITY SERVICES (UK) LTD | 108893 | IT SERVICES | 148528.87 |
| HM Treasury | HM Treasury | 31-Jan-14 | Equitable Life Enquiry VAT recoverable | Equitable Life | TOWERS WATSON | 108787 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME DECEMBER 2013 | 39661.21 |
| HM Treasury | HM Treasury | 08-Jan-14 | Equitable Life Enquiry VAT recoverable | Equitable Life | TOWERS WATSON | 108345 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME NOVEMBER 2013 | 55553.09 |
| HM Treasury | HM Treasury | 02-Jan-14 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 108715 | MONTHLY UKFI MANAGEMENT FEE | 200000 |