Transparency data
HMT spend greater than £25,000: August 2014
Updated 4 November 2014
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | DMO | 08-Aug-2014 | Interim Contractor / Staff substitution | Consolidated Projects | Badenoch & Clark | 111958 | SPECIALIST CONTRACT STAFF | 45282.89 |
| HM Treasury | DMO | 27-Aug-2014 | DMO - Banking Costs | Settlements | Bank of England | 112218 | MONTHLY BANKING CHARGES | 116534.5 |
| HM Treasury | HM Treasury | 29-Aug-2014 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | Barclaycard Commercial | 112224 | MONTHLY LODGE CARD COSTS | 72763.28 |
| HM Treasury | HM Treasury | 29-Aug-2014 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 112207 | MONTHLY GPC COSTS | 89444.62 |
| HM Treasury | DMO | 19-Aug-2014 | DMO Market Data Services - 587067 | Business Delivery | BLOOMBERG FINANCE L.P. | 112056 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | 53646.46 |
| HM Treasury | HM Treasury | 29-Aug-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | Department for Works and Pensions | 112174 | BULK LETTER FORWARDING SERVICE | 85200 |
| HM Treasury | HM Treasury | 08-Aug-2014 | Electricity | Estates | EDF Energy | 111929 | MONTHLY ELECTRICITY COSTS | 59779.12 |
| HM Treasury | HM Treasury | 13-Aug-2014 | Internal removal costs | Estates | EXCHEQUER PARTNERSHIP PLC | 111950 | REFURBISHMENT OF GOVERNMENT OFFICES | 21076.88 |
| HM Treasury | HM Treasury | 13-Aug-2014 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 112069 | MONTHLY POST GOODS, PORTERAGE CHARGES | 31462.51 |
| HM Treasury | HM Treasury | 18-Aug-2014 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | EXCHEQUER PARTNERSHIP PLC | 112066 | MONTHLY UNITARY PAYMENT | 1874357.02 |
| HM Treasury | HM Treasury | 22-Aug-2014 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Factiva Limited | 111625 | ONLINE NEWS AGGREGATOR | 27982.8 |
| HM Treasury | HM Treasury | 04-Aug-2014 | Programme - Professional Services - Legal representation Services | Guarantee Schemes | Freshfields Bruckhaus Deringer | 111864 | LEGAL SERVICES | 97333.2 |
| HM Treasury | HM Treasury | 13-Aug-2014 | IT Hardware Services & Maintenance VAT Recoverable | IS Retained Services | Fujitsu Services Limited | 112035 | SUPPORT FOR CABINET OFFICE IT SYSTEM | 79211.8 |
| HM Treasury | HM Treasury | 04-Aug-2014 | IT Hardware Services & Maintenance VAT Recoverable | Discretionary Change (Prev: Solutions Del) | Fujitsu Services Limited | 111865 | ICT UPGRADE (RECHARGEABLE TO CABINET OFFICE) | 26061.78 |
| HM Treasury | HM Treasury | 22-Aug-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 112076 | HMT CONFIDENTIAL SERVICE CHARGE - APRIL 2014 | 673032.63 |
| HM Treasury | HM Treasury | 04-Aug-2014 | Software purchase under £5K | ICT 2015 | Fujitsu Services Limited | 111461 | ROOM BOOKING - CONDECO PROCUREMENT | 80591.94 |
| HM Treasury | HM Treasury | 04-Aug-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Fujitsu Services Limited | 111461 | ROOM BOOKING - CONDECO PROCUREMENT | 245.76 |
| HM Treasury | HM Treasury | 22-Aug-2014 | Sundry | Hmt Suspense | Global Crossing UK Telecommunications Ltd | 110089 | VOICEMAIL SERVICES | 63092.74 |
| HM Treasury | HM Treasury | 11-Aug-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 110085 | CABINET OFFICE TELEPHONY SERVICES - APRIL 2013 TO MARCH 2014 | 26994.35 |
| HM Treasury | HM Treasury | 11-Aug-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 109343 | HMT TELEPHONY SERVICES - APRIL 2013 TO MARCH 2014 | 79474.49 |
| HM Treasury | HM Treasury | 11-Aug-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 109342 | CABINET OFFICE TELEPHONY SERVICES - APRIL 2013 TO MARCH 2014 | 80992.74 |
| HM Treasury | HM Treasury | 11-Aug-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 107041 | HMT TELEPHONY SERVICES - APRIL 2013 TO MARCH 2014 | 88588.15 |
| HM Treasury | HM Treasury | 06-Aug-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 110084 | CABINET OFFICE MANAGED NETWORK SERVICES - 2014/15 | 109241.97 |
| HM Treasury | HM Treasury | 06-Aug-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 111512 | CABINET OFFICE MANAGED NETWORK SERVICES -2014/15 | 109241.97 |
| HM Treasury | HM Treasury | 20-Aug-2014 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 112126 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 62819.81 |
| HM Treasury | HM Treasury | 15-Aug-2014 | Professional Services - Management Consultancy | Financial Services | Government Actuary's Dept | 112095 | ACTURIAL SERVICES | 32526 |
| HM Treasury | UKFI | 06-Aug-2014 | VAT Control Account | UKFI Balance Sheet | HM Revenue and Customs | 111940 | UKFI QUARTERLY RENT CHARGES | 93773.14 |
| HM Treasury | HM Treasury | 20-Aug-2014 | Software purchase under £5K | Project OSCAR (inc DPI) | IBM UK | 111967 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 194102.4 |
| HM Treasury | HM Treasury | 11-Aug-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 112045 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 501167.16 |
| HM Treasury | HM Treasury | 22-Aug-2014 | Programme - Consultancy - Legal | Guarantee Schemes | PINSENT MASONS LLP | 112165 | LEGAL FEES | 30518.84 |
| HM Treasury | HM Treasury | 13-Aug-2014 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 111987 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 5013117.23 |
| HM Treasury | HM Treasury | 04-Aug-2014 | Professional advisory services | Legal Team | The Treasury Solicitor | 111737 | QUARTERLY CHARGE FOR ADVISORY LAWYERS - Q1 AND Q2 | 1617500 |
| HM Treasury | HM Treasury | 22-Aug-2014 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson | 112131 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 58558.85 |
| HM Treasury | HM Treasury | 13-Aug-2014 | Consultancy - Legal | HR Central Services | Treasury Solicitor's Dept | 111784 | PROFESSIONAL CHARGES | 50827.92 |
| HM Treasury | HM Treasury | 15-Aug-2014 | Consultancy - Legal | Financial Services 2 | Treasury Solicitor's Dept | 112017 | PROFESSIONAL CHARGES | 22551.07 |
| HM Treasury | HM Treasury | 20-Aug-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Trustmarque Solutions | 112109 | ICT COSTS | 103020 |
| HM Treasury | HM Treasury | 04-Aug-2014 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 111933 | MONTHLY UKFI MANAGEMENT FEE | 300000 |
| HM Treasury | HM Treasury | 04-Aug-2014 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 111923 | ADDITIONAL MANAGEMENT FEES | 480000 |
| HM Treasury | HM Treasury | 06-Aug-2014 | Telephone Rental - UK | IS Retained Services | Vodafone Corporate Ltd | 111772 | HMT MONTHLY MOBILE PHONE CHARGES | 32975.4 |