Transparency data
HMT spend greater than £25,000: April 2014
Updated 30 May 2014
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 28-Apr-2014 | Programme - Professional Services - Legal representation Services | Guarantee Schemes | ALLEN & OVERY | 110321 | PROFESSIONAL CHARGES | 233061.97 |
| HM Treasury | DMO | 07-Apr-2014 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 110063 | MONTHLY BANKING CHARGES | 102153.65 |
| HM Treasury | HM Treasury | 30-Apr-2014 | Procurement Card Suspense | Hmt Suspense | BARCLAYCARD COMMERCIAL | 110297 | MONTHLY GPC COSTS | 68446.76 |
| HM Treasury | HM Treasury | 30-Apr-2014 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | BARCLAYCARD COMMERCIAL | 110298 | MONTHLY LODGE CARD COSTS | 116640.07 |
| HM Treasury | UKFI | 11-Apr-2014 | CUSTODIAN CHARGES – GOVERNMENT SHAREHOLDINGS | UKFI | CITIGROUP | 110142 | ANNUAL CUSTODIAN FEE - 2014/15 | 31500 |
| HM Treasury | HM Treasury | 28-Apr-2014 | Council Tax (Business Rates) | Estates | CITY OF WESTMINSTER (BUSINESS RATES) | 109672 | 1HGR BUSINESS RATES - 01/04/14 TO 31/03/15 | 6460740 |
| HM Treasury | HM Treasury | 28-Apr-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | JWS PROJECTS - HMT ONLY | COMPUTACENTER (UK) LTD | 109931 | IT EQUIPMENT | 44542.08 |
| HM Treasury | HM Treasury | 28-Apr-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | JWS PROJECTS - HMT ONLY | COMPUTACENTER (UK) LTD | 109972 | IT EQUIPMENT | 69064.2 |
| HM Treasury | HM Treasury | 28-Apr-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | JWS PROJECTS - HMT ONLY | COMPUTACENTER (UK) LTD | 109973 | IT EQUIPMENT | 1097667.07 |
| HM Treasury | HM Treasury | 28-Apr-2014 | Professional Services - Legal representation Services | ICT 2015 | DENTONS UKMEA LLP | 110324 | IT REPLACEMENT PROGRAMME | 43445.4 |
| HM Treasury | HM Treasury | 09-Apr-2014 | Electricity | Estates | EDF ENERGY | 110091 | MONTHLY ELECTRICITY CHARGES | 53218.91 |
| HM Treasury | HM Treasury | 22-Apr-2014 | Childcare Vouchers | HR Central Services | FIDELITI LIMITED | 110237 | TREASURY CHILDCARE VOUCHER SCHEME - APRIL TO JUNE 2014 | 45721.41 |
| HM Treasury | HM Treasury | 02-Apr-2014 | IT Hardware Services & Maintenance VAT Recoverable | Discretionary Change (Prev: Solutions Del) | FUJITSU SERVICES LIMITED | 109936 | LAN IMPROVEMENTS | 21089.15 |
| HM Treasury | HM Treasury | 02-Apr-2014 | IT Hardware Services & Maintenance VAT Recoverable | Discretionary Change (Prev: Solutions Del) | FUJITSU SERVICES LIMITED | 109933 | RELOCATION COSTS | 56223.07 |
| HM Treasury | HM Treasury | 09-Apr-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 110057 | HMT RESTRICTED SERVICE CHARGE - DECEMBER 2013 | 1026763.98 |
| HM Treasury | HM Treasury | 11-Apr-2014 | IT Software Services & Maintenance Non VAT Recoverable | JWS PROJECTS - HMT ONLY | FUJITSU SERVICES LIMITED | 110069 | INFOSTORE PROJECT | 44318.7 |
| HM Treasury | HM Treasury | 02-Apr-2014 | IT Hardware Services & Maintenance VAT Recoverable | JWS PROJECTS - HMT & OGDs (Shared) | FUJITSU SERVICES LIMITED | 109928 | INFOSTORE PROJECT | 123740.68 |
| HM Treasury | HM Treasury | 02-Apr-2014 | Assets Under Construction Software Licences - over £5k | JWS PROJECTS - HMT & OGDs (Shared) | FUJITSU SERVICES LIMITED | 109897 | ECASE PROJECT | 176329.2 |
| HM Treasury | HM Treasury | 04-Apr-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 109553 | MONTHLY CHARGE FOR DESK TELEPHONE EXTENSION | 327725.89 |
| HM Treasury | HM Treasury | 02-Apr-2014 | Consultancy - Financial | Public Spending | GOVERNMENT ACTUARY'S DEPT | 109625 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM - FEBRUARY 2014 | 68340.81 |
| HM Treasury | HM Treasury | 17-Apr-2014 | Consultancy - Financial | Public Spending | GOVERNMENT ACTUARY'S DEPT | 110137 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM - MARCH 2013 | 71855.8 |
| HM Treasury | HM Treasury | 15-Apr-2014 | VAT Control Account | Non Active OCS/Balance Sheet | HM REVENUE AND CUSTOMS | 110194 | HMT VAT RETURN - JANUARY TO MARCH 2014 | 183686.12 |
| HM Treasury | HM Treasury | 24-Apr-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | JWS PROJECTS - HMT ONLY | KELWAY UK LTD | 109959 | IT EQUIPMENT | 40222.08 |
| HM Treasury | HTB | 15-Apr-2014 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | M4C | 110155 | ADVERTISING COSTS | 46481.9 |
| HM Treasury | HTB | 15-Apr-2014 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | M4C | 109995 | ADVERTISING COSTS | 46685.98 |
| HM Treasury | HTB | 16-Apr-2014 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | M4C | 109903 | ADVERTISING COSTS | 65045.29 |
| HM Treasury | HM Treasury | 15-Apr-2014 | Professional Services - Legal representation Services | Financial Services | MINISTRY OF JUSTICE | 110163 | WORK COMPLETED BY THE LAW COMMISSION TO DRAFT THE CO-OPERATIVE AND COMMUNITY BENEFIT SOCIETIES BILL | 90870 |
| HM Treasury | HM Treasury | 15-Apr-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 110092 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 972683.33 |
| HM Treasury | DMO | 28-Apr-2014 | Consultancy - IT | Consolidated Projects | NTT DATA UK LTD | 110327 | IT SYSTEMS CONSULTANCY | 63950 |
| HM Treasury | HTB | 16-Apr-2014 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | OGILVY AND MATHER ADVERTISING | 109905 | ADVERTISING COSTS | 320086.8 |
| HM Treasury | HM Treasury | 02-Apr-2014 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | ORACLE | 109890 | ANNUAL SOFTWARE LICENCING AND SUPPORT COSTS - HMT | 146334.07 |
| HM Treasury | DMO | 15-Apr-2014 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | ORACLE CORPORATION UK LTD | 110173 | ANNUAL SOFTWARE LICENCE AND SUPPORT - DMO | 83743.12 |
| HM Treasury | HM Treasury | 15-Apr-2014 | AME Mint Stock Manufacturing Costs | Hmt Suspense | ROYAL MINT | 110002 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 2636165.4 |
| HM Treasury | DMO | 09-Apr-2014 | IT/Office equipment purchase under £5k | Consolidated Projects | SOFTCAT LTD | 110102 | IT NETWORKING HARDWARE | 110403.59 |
| HM Treasury | DMO | 25-Apr-2014 | IT Software services and maintenance Rec | Business Delivery | SS&C TECHNOLOGIES | 110280 | INVESTMENT MANAGEMENT SOFTWARE SUPPORT - MARCH 2014 | 44433.42 |
| HM Treasury | HM Treasury | 28-Apr-2014 | Professional Advisory Services | Legal Team | THE TREASURY SOLICITOR | 110251 | MONTHLY CHARGE FOR ADVISORY LAWYERS | 361549.03 |
| HM Treasury | HM Treasury | 28-Apr-2014 | Equitable Life Enquiry VAT recoverable | Equitable Life | TOWERS WATSON | 110260 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 60892.9 |
| HM Treasury | HM Treasury | 04-Apr-2014 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | TRUSTMARQUE SOLUTIONS | 109944 | HM TREASURY/CABINET OFFICE MICROSOFT ENTERPRISE LICENCE FEE - APRIL 2014 TO MARCH 2015 | 79742.34 |
| HM Treasury | HM Treasury | 04-Apr-2014 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | TRUSTMARQUE SOLUTIONS | 109945 | HM TREASURY/CABINET OFFICE MICROSOFT ENTERPRISE LICENCE FEE - APRIL 2014 TO MARCH 2015 | 399680.04 |
| HM Treasury | HM Treasury | 30-Apr-2014 | Software purchase under £5K | JWS PROJECTS - HMT ONLY | TRUSTMARQUE SOLUTIONS | 110377 | HMT SOFTWARE UPGRADE | 43172.16 |
| HM Treasury | HM Treasury | 01-Apr-2014 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 110153 | UKFI MANAGEMENT FEE - APRIL 2014 | 360000 |