Transparency data
HMT spend greater than £25,000: June 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 | DMO | 13-Jun-2014 | Interim Contractor / Staff substitution | Policy & Analysis | BADENOCH & CLARK | 111046 | SPECIALIST CONTRACT STAFF | 7266 |
| HM Treasury | DMO | 13-Jun-2014 | Interim Contractor / Staff substitution | Policy & Analysis | BADENOCH & CLARK | 111046 | SPECIALIST CONTRACT STAFF | 22434 |
| HM Treasury | DMO | 27-Jun-2014 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 111333 | MONTHLY BANKING CHARGES - APRIL 2014 | 92685.5 |
| HM Treasury | DMO | 27-Jun-2014 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 111331 | MONTHLY BANKING CHARGES - MARCH 2014 | 149717.65 |
| HM Treasury | HM Treasury | 30-Jun-2014 | Procurement Card Suspense | Hmt Suspense | BARCLAYCARD COMMERCIAL | 111268 | MONTHLY GPC COSTS | 67116.26 |
| HM Treasury | HM Treasury | 30-Jun-2014 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | BARCLAYCARD COMMERCIAL | 111287 | MONTHLY LODGE CARD COSTS | 147423.03 |
| HM Treasury | HM Treasury | 09-Jun-2014 | Training Course Fees | HR Central Services | CAPITA BUSINESS SERVICES LTD | 110928 | CATALYST SENIOR LEADERS DEVELOPMENT PROGRAMME - APRIL 2014 TO JANUARY 2015 | 29731.46 |
| HM Treasury | HM Treasury | 16-Jun-2014 | Professional Services - Legal representation Services | ICT 2015 | DENTONS UKMEA LLP | 111148 | IT REPLACEMENT PROGRAMME | 55136.88 |
| HM Treasury | HM Treasury | 11-Jun-2014 | Electricity | Estates | EDF ENERGY | 110988 | MONTHLY ELECTRICITY CHARGES - MAY 2014 | 56532.32 |
| HM Treasury | HM Treasury | 11-Jun-2014 | Electricity | Estates | EDF ENERGY | 110473 | MONTHLY ELECTRICITY CHARGES - APRIL 2014 | 57032.47 |
| HM Treasury | HM Treasury | 20-Jun-2014 | PFI LONG TERM CREDITORS | Hmt Suspense | EXCHEQUER PARTNERSHIP PLC | 111060 | MONTHLY UNITARY PAYMENT | 1818577.1 |
| HM Treasury | HM Treasury | 13-Jun-2014 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 111061 | MONTHLY POST GOODS, PORTERAGE CHARGES - APRIL 2014 | 36972.37 |
| HM Treasury | HM Treasury | 13-Jun-2014 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 111062 | MONTHLY POST GOODS, PORTERAGE CHARGES - MAY 2014 | 36972.37 |
| HM Treasury | HM Treasury | 13-Jun-2014 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 111063 | MONTHLY POST GOODS, PORTERAGE CHARGES - JUNE 2014 | 36972.37 |
| HM Treasury | HM Treasury | 25-Jun-2014 | Service Element of Unitary Payment | Estates | EXCHEQUER PARTNERSHIP PLC | 111260 | ADDITIONAL WORKSTATION PAYMENT - APRIL 2014 TO JUNE 2014 | 383766.78 |
| HM Treasury | HM Treasury | 18-Jun-2014 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | FACTIVA LIMITED | 111183 | INFORMATION FEE - JULY 2013 TO DECEMBER 2013 | 47399.98 |
| HM Treasury | HM Treasury | 18-Jun-2014 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | FINANCIAL TIMES LTD | 111167 | ANNUAL FINANCIAL TIMES ONLINE SUBSCRIPTION | 56456.4 |
| HM Treasury | HM Treasury | 23-Jun-2014 | IT Hardware Services & Maintenance VAT Recoverable | Discretionary Change (Prev: Solutions Del) | FUJITSU SERVICES LIMITED | 111231 | PROVISION OF WIDE AREA NETWORK FOR AVIATION HOUSE (ON BEHALF OF GOVERNMENT DIGITAL SERVICE) | 38643.25 |
| HM Treasury | HM Treasury | 11-Jun-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 110963 | HMT CONFIDENTIAL SERVICE CHARGE - JANUARY 2014 | 680279.58 |
| HM Treasury | HM Treasury | 18-Jun-2014 | Sundry | Hmt Suspense | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 107353 | TELEPHONE RENTAL CHARGES FOR CABINET OFFICE | 95590.54 |
| HM Treasury | HM Treasury | 18-Jun-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 106066 | TELEPHONE AND SERVICES COSTS FOR HM TREASURY | 26251.19 |
| HM Treasury | HM Treasury | 18-Jun-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 107152 | TELEPHONE AND SERVICES COSTS FOR CABINET OFFICE | 31036.79 |
| HM Treasury | HM Treasury | 18-Jun-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 110266 | TELEPHONY EXTENSIONS (INCLUSIVE OF CALL CHARGES) FOR CABINET OFFICE | 69109.58 |
| HM Treasury | HM Treasury | 25-Jun-2014 | Consultancy - Financial | Public Spending | GOVERNMENT ACTUARY'S DEPT | 111161 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM - MAY | 96805 |
| HM Treasury | HM Treasury | 05-Jun-2014 | Consultancy - Financial | Public Spending | GOVERNMENT ACTUARY'S DEPT | 110906 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM - APRIL | 151815.62 |
| HM Treasury | HM Treasury | 23-Jun-2014 | Professional Services - IT | Project OSCAR (inc DPI) | IBM UK | 111159 | PROJECT OSCAR - SUPPORT STAFF | 35030.4 |
| HM Treasury | HM Treasury | 05-Jun-2014 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 110939 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 36630 |
| HM Treasury | HM Treasury | 05-Jun-2014 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 110940 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 36630 |
| HM Treasury | HM Treasury | 30-Jun-2014 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 111284 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 36630 |
| HM Treasury | DMO | 13-Jun-2014 | Operating leases (rent) | Facilities | JONES LANG LASALLE | 111122 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 381993.6 |
| HM Treasury | HM Treasury | 27-Jun-2014 | Programme costs consultancy | Guarantee Schemes | LEIGHFISHER LTD | 111312 | PROFESSIONAL FEES | 217709.92 |
| HM Treasury | HM Treasury | 05-Jun-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 110930 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 806345.76 |
| HM Treasury | HM Treasury | 20-Jun-2014 | IT Software Services & Maintenance Non VAT Recoverable | Economics | REUTERS LIMITED | 111093 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION - APRIL 2014 TO JUNE 2014 | 14540.4 |
| HM Treasury | HM Treasury | 20-Jun-2014 | IT Software Services & Maintenance Non VAT Recoverable | Economics | REUTERS LIMITED | 111093 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION - JANUARY 2014 TO MARCH 2014 | 14540.4 |
| HM Treasury | HM Treasury | 20-Jun-2014 | IT Software Services & Maintenance Non VAT Recoverable | International & EU | REUTERS LIMITED | 111093 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION - JANUARY 2014 TO MARCH 2014 | 14540.4 |
| HM Treasury | HM Treasury | 20-Jun-2014 | IT Software Services & Maintenance Non VAT Recoverable | International & EU | REUTERS LIMITED | 111093 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION - APRIL 2014 TO JUNE 2014 | 14540.4 |
| HM Treasury | HM Treasury | 13-Jun-2014 | AME Mint Stock Manufacturing Costs | Hmt Suspense | ROYAL MINT | 110971 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 3715905.6 |
| HM Treasury | HM Treasury | 20-Jun-2014 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 110815 | RECURRING SERVICES 1ST QTR 2014/15 | 101780.23 |
| HM Treasury | DMO | 05-Jun-2014 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | SOFTCAT LTD | 110969 | SOFTWARE LICENCE AND SUPPORT COSTS - APRIL 2014 TO MARCH 2015 | 39602.69 |
| HM Treasury | HM Treasury | 02-Jun-2014 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 110961 | UKFI MANAGEMENT FEE - JUNE 2014 | 240000 |
| HM Treasury | HM Treasury | 03-Jun-2014 | Telephone Rental - UK | IS Retained Services | VODAFONE CORPORATE LTD | 108856 | HMT MONTHLY MOBILE PHONE CHARGES - JANUARY 2014 | 29554.23 |
| HM Treasury | HM Treasury | 25-Jun-2014 | Telephone Rental - UK | IS Retained Services | VODAFONE CORPORATE LTD | 110406 | HMT MONTHLY MOBILE PHONE CHARGES - APRIL 2014 | 30043.54 |