Transparency data
HMT spend greater than £25,000: May 2014
Updated 9 July 2014
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 19-May-2014 | Assets Under Construction Internally Generated SW - over £5k | Correspondence & CMT | ARVATO SHARED SERVICE CENTRE LTD | 110625 | CHARGES FOR A NEW HR/FINANCIAL SYSTEM | 120000 |
| HM Treasury | HM Treasury | 30-May-2014 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | BARCLAYCARD COMMERCIAL | 110885 | MONTHLY LODGE CARD COSTS | 61834.68 |
| HM Treasury | HM Treasury | 30-May-2014 | Procurement Card Suspense | Hmt Suspense | BARCLAYCARD COMMERCIAL | 110884 | MONTHLY GPC COSTS | 71383.92 |
| HM Treasury | DMO | 23-May-2014 | DMO Market Data Services - 587067 | Business Delivery | BLOOMBERG FINANCE L.P. | 110767 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | 52872.65 |
| HM Treasury | HM Treasury | 16-May-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | JWS PROJECTS - HMT ONLY | COMPUTACENTER (UK) LTD | 110474 | IT OFFICE EQUIPMENT | 44542.08 |
| HM Treasury | DMO | 16-May-2014 | IT/Office equipment purchase - over £5k | Consolidated Projects | EUROPEAN ELECTRONIQUE LTD | 110647 | IT HARDWARE | 63854.4 |
| HM Treasury | HM Treasury | 08-May-2014 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | EXCHEQUER PARTNERSHIP PLC | 110430 | UNITARY PAYMENT - APRIL 2014 | 1818577.12 |
| HM Treasury | HM Treasury | 14-May-2014 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | EXCHEQUER PARTNERSHIP PLC | 110569 | UNITARY PAYMENT - MAY 2014 | 1879196.34 |
| HM Treasury | HM Treasury | 30-May-2014 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | FACTIVA LIMITED | 110223 | ONLINE NEWS AGGREGATOR | 55965.6 |
| HM Treasury | HM Treasury | 08-May-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 110412 | HMT CONFIDENTIAL SERVICE CHARGE - DECEMBER 2013 | 678787.57 |
| HM Treasury | HM Treasury | 23-May-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 110742 | HMT RESTRICTED SERVICE CHARGE - JANUARY 2014 | 1040940.1 |
| HM Treasury | HM Treasury | 12-May-2014 | IT Hardware Services & Maintenance VAT Recoverable | JWS Team | FUJITSU SERVICES LIMITED | 110605 | INFRASTRUCTURE SUPPORT AND SERVICES - APRIL 2013 TO MARCH 2014 | 233663.16 |
| HM Treasury | HM Treasury | 14-May-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 108588 | PROVISION OF TELEPHONY EXTENSIONS (INCLUSIVE OF CALL CHARGES) FOR CABINET OFFICE | 33092.79 |
| HM Treasury | HM Treasury | 23-May-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 108757 | PROVISION OF TELEPHONY EXTENSIONS (INCLUSIVE OF CALL CHARGES) FOR CABINET OFFICE | 65211.58 |
| HM Treasury | HM Treasury | 14-May-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 108579 | AD HOC TELEPHONY SERVICE CHANGES - 2013/14 | 69628.23 |
| HM Treasury | HM Treasury | 14-May-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 109341 | AD HOC TELEPHONY SERVICE CHANGES - 2013/14 | 80005.87 |
| HM Treasury | HM Treasury | 23-May-2014 | Telephony– Standard Rechargeable | Discretionary Change (Prev: Solutions Del) | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 109350 | TELEPHONY INSTALLATION - TEAM RELOCATION TO DOVER HOUSE SCOTLAND OFFICE | 32721.24 |
| HM Treasury | HM Treasury | 19-May-2014 | Equitable Life Enquiry VAT recoverable | Equitable Life | GOVERNMENT ACTUARY'S DEPT | 110653 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 30894.84 |
| HM Treasury | HM Treasury | 08-May-2014 | Other Utility expenses | Estates | GOVERNMENT PROCUREMENT SERVICE | 110553 | 1HGR WHITEHALL HEATING SYSTEM QUARTERLY CHARGES | 111720.76 |
| HM Treasury | UKFI | 08-May-2014 | Facilities Service Charges Non-recoverable | UKFI | HM REVENUE & CUSTOMS | 110536 | UKFI QUARTERLY RENT CHARGES | 45028.28 |
| HM Treasury | UKFI | 12-May-2014 | VAT Control Account | UKFI Balance Sheet | HM REVENUE & CUSTOMS | 110593 | UKFI QUARTERLY RENT CHARGES | 188771.66 |
| HM Treasury | HM Treasury | 30-May-2014 | Original Research | Strategy, Planning & Budget | HM REVENUE & CUSTOMS (WORTHING) | 110886 | DEVELOPMENT OF COMPUTABLE GENERAL EQUILIBRIUM (CGE) MODEL | 123725 |
| HM Treasury | HM Treasury | 16-May-2014 | Professional Services - IT | Project OSCAR (inc DPI) | IBM UK | 110295 | PROJECT OSCAR - SUPPORT STAFF | 25632 |
| HM Treasury | HM Treasury | 30-May-2014 | Archives & Storage | Knowledge & Information Management | IRON MOUNTAIN | 110786 | CHARGES FOR RECORDS MANAGEMENT | 22700.9 |
| HM Treasury | HM Treasury | 21-May-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | JWS PROJECTS - HMT ONLY | KELWAY UK LTD | 110489 | IT OFFICE EQUIPMENT | 34596.47 |
| HM Treasury | HM Treasury | 23-May-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | JWS PROJECTS - HMT ONLY | KELWAY UK LTD | 110291 | IT OFFICE EQUIPMENT | 389148.62 |
| HM Treasury | DMO | 14-May-2014 | Stock Exchange Listing | Rmu | LONDON STOCK EXCHANGE | 110634 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 150000 |
| HM Treasury | HM Treasury | 21-May-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 110688 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - MARCH 2014 | 821181.49 |
| HM Treasury | DMO | 06-May-2014 | Interim Contractor / Staff substitution | Consolidated Projects | NETWORKERS INTERNATIONAL (UK) PLC | 110459 | SPECIALIST CONTRACT STAFF - MARCH 2014 TO APRIL 2014 | 28460.81 |
| HM Treasury | DMO | 08-May-2014 | DMO Market Data Services - 587067 | Business Delivery | REUTERS LIMITED | 110547 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | 88914.71 |
| HM Treasury | HM Treasury | 28-May-2014 | AME Mint Stock Manufacturing Costs | Hmt Suspense | ROYAL MINT | 110603 | UK CIRCULATING COINS METAL COSTS | 3828993.46 |
| HM Treasury | HM Treasury | 14-May-2014 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 110206 | FREIGHT FOR RETURNED UK COINS | 52464.06 |
| HM Treasury | HM Treasury | 14-May-2014 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 110235 | SORTING COSTS FOR RETURNED UK COINS | 106903.09 |
| HM Treasury | HM Treasury | 21-May-2014 | Equitable Life Enquiry VAT recoverable | Equitable Life | TOWERS WATSON | 110754 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 52569 |
| HM Treasury | DMO | 28-May-2014 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | TRUSTMARQUE SOLUTIONS | 110850 | ANNUAL MAINTENANCE OF REPORT DEVELOPMENT SOFTWARE | 32191.56 |
| HM Treasury | HM Treasury | 02-May-2014 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 110590 | UKFI MANAGEMENT FEE - MAY 2014 | 360000 |