Transparency data
HMT spend greater than £25,000: July 2014
Updated 23 September 2014
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 02-Jul-2014 | Programme - Professional Services - Legal representation Services | Guarantee Schemes | Allen & Overy | 111021 | LEGAL SERVICES | 296462.69 |
| HM Treasury | HM Treasury | 21-Jul-2014 | Programme - Professional Services - Legal representation Services | Guarantee Schemes | Allen & Overy | 111684 | LEGAL SERVICES | 338231.18 |
| HM Treasury | HM Treasury | 02-Jul-2014 | Programme - Professional Services - Legal representation Services | Guarantee Schemes | Allen & Overy | 111112 | LEGAL SERVICES | 430113.04 |
| HM Treasury | DMO | 02-Jul-2014 | DMO - Banking Costs | Settlements | Bank of England | 111389 | BANKING CHARGES - MAY 2014 | 93702.35 |
| HM Treasury | DMO | 31-Jul-2014 | DMO - Banking Costs | Settlements | Bank of England | 111854 | BANKING CHARGES - JUNE 2014 | 104351.3 |
| HM Treasury | HM Treasury | 31-Jul-2014 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 111731 | MONTHLY GPC COSTS | 77737.25 |
| HM Treasury | HM Treasury | 31-Jul-2014 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | Barclaycard Commercial | 111816 | MONTHLY LODGE CARD COSTS | 87667.9 |
| HM Treasury | HM Treasury | 23-Jul-2014 | Rent | Estates | Cabinet Office RM Shared Services | 111678 | ROSEBERY COURT SERVICE QUARTERLY SERVICE CHARGES | 37412.23 |
| HM Treasury | HM Treasury | 11-Jul-2014 | Programme - Consultancy - Legal | Fiscal | Davitt Jones Bould | 111570 | LEGAL ADVICE | 42523.03 |
| HM Treasury | HM Treasury | 23-Jul-2014 | Professional Services - Legal representation Services | ICT 2015 | Dentons UKMEA LLP | 111703 | IT REPLACEMENT PROGRAMME | 33006.42 |
| HM Treasury | HM Treasury | 09-Jul-2014 | Electricity | Estates | EDF Energy | 111471 | MONTHLY ELECTRICITY CHARGES | 56190.48 |
| HM Treasury | HM Treasury | 14-Jul-2014 | PFI LONG TERM CREDITORS | Hmt Suspense | EXCHEQUER PARTNERSHIP PLC | 111505 | REFURBISHMENT AND OPERATION OF GOVERNMENT OFFICES | 1877323.05 |
| HM Treasury | HM Treasury | 07-Jul-2014 | Childcare Vouchers | HR Central Services | Fideliti Limited | 111479 | TREASURY CHILDCARE VOUCHER SCHEME - JULY TO SEPTEMBER 2014 | 42159.4 |
| HM Treasury | HM Treasury | 02-Jul-2014 | IT Software services and maintenance Rec | Discretionary Change (Prev: Solutions Del) | Fujitsu Services Limited | 111393 | UPGRADE TO IT SYSTEM | 42743.67 |
| HM Treasury | HM Treasury | 04-Jul-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 111396 | MONTHLY SERVICE CHARGE FOR HMT FLEX CONFIDENTIAL SERVICE - FEBRUARY 2014 | 677451.35 |
| HM Treasury | HM Treasury | 04-Jul-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 111394 | MONTHLY SERVICE CHARGE FOR HMT FLEX RESTRICTED SERVICE - FEBRUARY 2014 | 1008135.92 |
| HM Treasury | HM Treasury | 04-Jul-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 111407 | MONTHLY SERVICE CHARGE FOR HMT FLEX RESTRICTED SERVICE - MARCH 2014 | 1044419.94 |
| HM Treasury | HM Treasury | 30-Jul-2014 | Sundry | Hmt Suspense | Global Crossing UK Telecommunications Ltd | 106021 | TELEPHONY COSTS FOR HM TREASURY | 99392.44 |
| HM Treasury | HM Treasury | 18-Jul-2014 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 111658 | ACTURIAL SERVICES - JUNE 2014 | 105146 |
| HM Treasury | HM Treasury | 29-Jul-2014 | Other Utility expenses | Estates | Government Procurement Service | 111736 | 1HGR WHITEHALL HEATING SYSTEM QUARTERLY CHARGES | 85147.84 |
| HM Treasury | UKFI | 29-Jul-2014 | Courier & Delivery Services | UKFI | HM Revenue & Customs | 111817 | UKFI QUARTERLY RENT CHARGES | 48374.9 |
| HM Treasury | HM Treasury | 31-Jul-2014 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 111691 | PROJECT OSCAR - HOSTING COSTS | 36630 |
| HM Treasury | DMO | 09-Jul-2014 | Stock Exchange Listing | Rmu | London Stock Exchange | 111544 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 150000 |
| HM Treasury | HM Treasury | 29-Jul-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 111676 | SUPPLEMENTARY OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 128927 |
| HM Treasury | HM Treasury | 29-Jul-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 111695 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - MAY 2014 | 497268.2 |
| HM Treasury | HM Treasury | 09-Jul-2014 | Recruitment Advert. - Other | Fiscal | Odgers Berndtson | 111509 | EXECUTIVE SEARCH SERVICES FOR SENIOR PUBLIC APPOINTMENTS | 45900 |
| HM Treasury | HM Treasury | 09-Jul-2014 | Recruitment Advert. - Other | Fiscal | Odgers Berndtson | 111508 | EXECUTIVE SEARCH SERVICES FOR SENIOR PUBLIC APPOINTMENTS | 61200 |
| HM Treasury | HM Treasury | 29-Jul-2014 | Training Course Fees | Enterprise & Growth | Oxford Said Business School Ltd | 111818 | MAJOR PROJECTS LEADERSHIP ACADEMY (MPLA) ENROLMENT FEE | 25000 |
| HM Treasury | DMO | 18-Jul-2014 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 111510 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | 106058.84 |
| HM Treasury | HM Treasury | 16-Jul-2014 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 111408 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 5190291.52 |
| HM Treasury | HM Treasury | 23-Jul-2014 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 111659 | RECURRING SERVICES - JULY TO SEPTEMBER 2014 | 101780.22 |
| HM Treasury | HM Treasury | 23-Jul-2014 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 111660 | SORTING COSTS | 187504.4 |
| HM Treasury | HM Treasury | 09-Jul-2014 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 111503 | SORTING COSTS | 221480.17 |
| HM Treasury | DMO | 18-Jul-2014 | Software purchase under £5K | Business Delivery | Softcat Ltd | 111665 | SOFTWARE LICENCE AND SUPPORT COSTS | 31809.85 |
| HM Treasury | HM Treasury | 18-Jul-2014 | Professional Advisory Services | Legal Team | The Treasury Solicitor | 111674 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 58704 |
| HM Treasury | HM Treasury | 04-Jul-2014 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson | 111256 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 52726.67 |
| HM Treasury | HM Treasury | 31-Jul-2014 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson | 111650 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 57564.54 |
| HM Treasury | HM Treasury | 31-Jul-2014 | Consultancy - Legal | Financial Services 2 | Treasury Solicitor's Dept | 111807 | PROFESSIONAL CHARGES | 21077.68 |
| HM Treasury | HM Treasury | 31-Jul-2014 | Consultancy - Legal | Financial Services 2 | Treasury Solicitor's Dept | 111785 | PROFESSIONAL CHARGES | 22895.78 |
| HM Treasury | HM Treasury | 04-Jul-2014 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 111532 | UKFI MANAGEMENT FEE - JULY 2014 | 360000 |
| HM Treasury | HTB | 04-Jul-2014 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 111462 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 756441 |
| HM Treasury | HM Treasury | 23-Jul-2014 | Consultancy - Management Consultancy | HR Team | Veredus | 111187 | INTERIM MANAGEMENT CONTRACTOR COSTS | 32295.2 |