Transparency data
HMT spend greater than £25,000: March 2014
Updated 13 May 2014
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 12-Mar-2014 | Consultancy - IT | Discretionary Change (Prev: Solutions Del) | ACTICA CONSULTING LIMITED | 109574 | IT HEALTH CHECK - 2013-14 | 42836.98 |
| HM Treasury | HM Treasury | 19-Mar-2014 | Programme - Professional Services - Legal representation Services | Guarantee Schemes | ALLEN & OVERY | 109655 | LEGAL SERVICES | 65314.91 |
| HM Treasury | HM Treasury | 19-Mar-2014 | Programme - Professional Services - Legal representation Services | Guarantee Schemes | ALLEN & OVERY | 109655 | LEGAL SERVICES | 463836.23 |
| HM Treasury | HM Treasury | 19-Mar-2014 | Programme - Professional Services - Legal representation Services | Guarantee Schemes | ALLEN & OVERY | 109660 | LEGAL SERVICES | 553998.65 |
| HM Treasury | DMO | 04-Mar-2014 | IT Software services and maintenance Rec | Business Delivery | ARCONTECH LTD | 109403 | ANNUAL LICENCE FEE - 31/03/14 T0 30/03/15 | 26000 |
| HM Treasury | DMO | 06-Mar-2014 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 109467 | MONTHLY BANKING CHARGES | 112484.4 |
| HM Treasury | DMO | 19-Mar-2014 | DMO - Banking Costs | Settlements | BANK OF ENGLAND (CREST CHARGES) | 109661 | CREST CHARGES - JANUARY 2014 | 27613.03 |
| HM Treasury | HM Treasury | 31-Mar-2014 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | BARCLAYCARD COMMERCIAL | 109874 | MONTHLY GPC COSTS | 73179.95 |
| HM Treasury | HM Treasury | 31-Mar-2014 | Procurement Card Suspense | Hmt Suspense | BARCLAYCARD COMMERCIAL | 109873 | MONTHLY LODGE CARD COSTS | 77460.89 |
| HM Treasury | DMO | 04-Mar-2014 | DMO Market Data Services - 587067 | Business Delivery | BLOOMBERG FINANCE L.P. | 109428 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | 52695.68 |
| HM Treasury | HM Treasury | 27-Mar-2014 | Subscription - Euro Centre for Int. Economics | International & EU | BRUEGEL | 109811 | HMT CONTRIBUTION TOWARDS UK SUBSCRIPTION TO BRUEGEL THINK TANK | 83283.08 |
| HM Treasury | HM Treasury | 04-Mar-2014 | Rent | Estates | CABINET OFFICE RM SHARED SERVICES | 109323 | ROSEBERY COURT SERVICE QUARTERLY SERVICE CHARGES | 37760.89 |
| HM Treasury | DMO | 24-Mar-2014 | Council Tax (Business Rates) | Facilities | CORPORATION OF LONDON | 109763 | DMO QUARTERLY BUSINESS RATES - 01/04/14 TO 31/03/15 | 55660 |
| HM Treasury | DMO | 24-Mar-2014 | Council Tax (Business Rates) | Facilities | CORPORATION OF LONDON | 109766 | DMO QUARTERLY BUSINESS RATES - 01/04/14 TO 31/03/15 | 62744 |
| HM Treasury | DMO | 24-Mar-2014 | Council Tax (Business Rates) | Facilities | CORPORATION OF LONDON | 109764 | DMO QUARTERLY BUSINESS RATES - 01/04/14 TO 31/03/15 | 146740 |
| HM Treasury | HM Treasury | 21-Mar-2014 | Professional Services - Legal representation Services | ICT 2015 | DENTONS UKMEA LLP | 109722 | COMMERCIAL AND PROCUREMENT ICT ADVICE 2015 | 109100.88 |
| HM Treasury | HM Treasury | 21-Mar-2014 | Professional Services - Legal representation Services | ICT 2015 | DENTONS UKMEA LLP | 109722 | COMMERCIAL AND PROCUREMENT ICT ADVICE 2015 | 10122.84 |
| HM Treasury | HM Treasury | 24-Mar-2014 | Other Recoveries | Government Economic Service | DEPARTMENT FOR BUSINESS, INNOVATION AND SKILLS | 109767 | REFUND | 30465.55 |
| HM Treasury | HM Treasury | 12-Mar-2014 | Electricity | Estates | EDF ENERGY | 109477 | MONTHLY ELECTRICITY CHARGES | 48462.41 |
| HM Treasury | HM Treasury | 17-Mar-2014 | PFI LONG TERM CREDITORS | Hmt Suspense | EXCHEQUER PARTNERSHIP PLC | 109587 | MONTHLY UNITARY PAYMENT | 1834109.75 |
| HM Treasury | HM Treasury | 17-Mar-2014 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 109588 | MONTHLY CHARGES FOR POST GOODS AND PORTERAGE SERVICES | 35373.5 |
| HM Treasury | HM Treasury | 31-Mar-2014 | Service Element of Unitary Payment | Estates | EXCHEQUER PARTNERSHIP PLC | 109855 | QUARTERLY WORKSTATION PAYMENT | 374001.83 |
| HM Treasury | HM Treasury | 26-Mar-2014 | Translation Fees | International & EU | FOREIGN & COMMONWEALTH OFFICE | 108733 | HMT SHARE OF EU INTERPRETATION COSTS - 2012 | 36759.97 |
| HM Treasury | HM Treasury | 19-Mar-2014 | Translation Fees | International & EU | FOREIGN & COMMONWEALTH OFFICE | 103684 | HMT SHARE OF EU INTERPRETATION COSTS - JANUARY TO JUNE 2014 | 49147.99 |
| HM Treasury | HM Treasury | 28-Mar-2014 | IT Hardware Services & Maintenance VAT Recoverable | Discretionary Change (Prev: Solutions Del) | FUJITSU SERVICES LIMITED | 109770 | IT SERVICES (PRE-FLEX) - 2012-13 | 190527.7 |
| HM Treasury | HM Treasury | 10-Mar-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 109423 | HMT CONFIDENTIAL SERVICE CHARGE - SEPTEMBER 2013 | 694569.89 |
| HM Treasury | HM Treasury | 31-Mar-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 109772 | HMT CONFIDENTIAL SERVICE CHARGE - NOVEMBER 2013 | 699817.98 |
| HM Treasury | HM Treasury | 21-Mar-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 109593 | HMT CONFIDENTIAL SERVICE CHARGE - OCTOBER 2013 | 700423.32 |
| HM Treasury | HM Treasury | 28-Mar-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 109861 | HMT RESTRICTED SERVICE CHARGE - NOVEMBER 2013 | 1003612.48 |
| HM Treasury | HM Treasury | 06-Mar-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 109387 | HMT RESTRICTED SERVICE CHARGE - OCTOBER 2013 | 1062219.9 |
| HM Treasury | HM Treasury | 28-Mar-2014 | IT Hardware Services & Maintenance VAT Recoverable | JWS PROJECTS – OGDs Only | FUJITSU SERVICES LIMITED | 109825 | CABINET OFFICE IT CHANGES | 24976.02 |
| HM Treasury | HM Treasury | 28-Mar-2014 | IT Hardware Services & Maintenance VAT Recoverable | JWS PROJECTS – OGDs Only | FUJITSU SERVICES LIMITED | 109825 | CABINET OFFICE IT CHANGES | 152 |
| HM Treasury | HM Treasury | 31-Mar-2014 | Professional Services - IT | JWS PROJECTS - HMT & OGDs (Shared) | FUJITSU SERVICES LIMITED | 109483 | INFOSTORE PROJECT | 41653.78 |
| HM Treasury | HM Treasury | 31-Mar-2014 | Professional Services - IT | JWS PROJECTS - HMT & OGDs (Shared) | FUJITSU SERVICES LIMITED | 109478 | INFOSTORE PROJECT | 44481.25 |
| HM Treasury | HM Treasury | 28-Mar-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 109599 | MONTHLY CHARGE FOR DESK TELEPHONE EXTENSION | 29894.87 |
| HM Treasury | HM Treasury | 28-Mar-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 109554 | TELEPHONY COSTS CABINET OFFICE (RECHARGEABLE) | 22839.23 |
| HM Treasury | HM Treasury | 28-Mar-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 109554 | TELEPHONY COSTS CABINET OFFICE (RECHARGEABLE) | 86402.71 |
| HM Treasury | HM Treasury | 19-Mar-2014 | Professional Services - Management Consultancy | Commercial | GOVERNMENT PROCUREMENT SERVICE | 109646 | PAYMENT FOR PROCUREMENT MANAGED SERVICE TO HM TREASURY GROUP | 115000 |
| HM Treasury | HM Treasury | 19-Mar-2014 | Professional Services - Management Consultancy | Commercial | GOVERNMENT PROCUREMENT SERVICE | 109647 | PAYMENT FOR PROCUREMENT MANAGED SERVICE TO HM TREASURY GROUP | 115000 |
| HM Treasury | HM Treasury | 10-Mar-2014 | Other Utility expenses | Estates | GOVERNMENT PROCUREMENT SERVICE | 109406 | 1HGR WHITEHALL HEATING SYSTEM QUARTERLY CHARGES | 95663.94 |
| HM Treasury | HM Treasury | 28-Mar-2014 | Finance Central | Financial Stability Consultancy | HOUSE OF COMMONS | 107453 | MARGINAL COSTS FOR 2012/13 PARLIAMENTARY COMMISSION ON BANKING STANDARDS - FULFILLING THE GOVERNMENTS COMMITMENTS TO MEET THE COSTS OF THE COMMISSION. | 163066 |
| HM Treasury | HM Treasury | 26-Mar-2014 | Professional Services - IT | Project OSCAR (inc DPI) | IBM UK | 109737 | PROJECT OSCAR - SUPPORT STAFF | 13027.46 |
| HM Treasury | HM Treasury | 26-Mar-2014 | Professional Services - IT | Project OSCAR (inc DPI) | IBM UK | 109737 | PROJECT OSCAR - SUPPORT STAFF | 16876.54 |
| HM Treasury | HM Treasury | 31-Mar-2014 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 109848 | PROJECT OSCAR - HOSTING COSTS | 36630 |
| HM Treasury | DMO | 10-Mar-2014 | IT Software services and maintenance Rec | Business Delivery | IBM UK | 109510 | SOFTWARE SUPPORT AGREEMENTS - 31/01/14 TO 30/01/15 | 99276.48 |
| HM Treasury | DMO | 19-Mar-2014 | Operating leases (rent) | Facilities | JONES LANG LASALLE | 109658 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 381993.6 |
| HM Treasury | HTB | 31-Mar-2014 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | M4C | 109815 | ADVERTISING COSTS | 47807.2 |
| HM Treasury | HTB | 31-Mar-2014 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | M4C | 109818 | ADVERTISING COSTS | 51296.5 |
| HM Treasury | HTB | 31-Mar-2014 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | M4C | 109817 | ADVERTISING COSTS | 70843.46 |
| HM Treasury | HTB | 06-Mar-2014 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | M4C | 109311 | ADVERTISING COSTS | 215837.77 |
| HM Treasury | HTB | 06-Mar-2014 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | M4C | 109312 | ADVERTISING COSTS | 572326.23 |
| HM Treasury | HTB | 06-Mar-2014 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | M4C | 109312 | ADVERTISING COSTS | 138677.29 |
| HM Treasury | HM Treasury | 19-Mar-2014 | Original Research | Personal Tax, Welfare & Pensions Team | NATIONAL INSTITUTE OF ECONOMIC & SOCIAL RESEARCH | 109638 | ANALYSIS OF LIFETIME INCOMES MODEL | 34021.23 |
| HM Treasury | HM Treasury | 28-Mar-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 109824 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - JANUARY 2014 | 815067.93 |
| HM Treasury | HM Treasury | 19-Mar-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 109516 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - DECEMBER 2013 | 926390.95 |
| HM Treasury | DMO | 10-Mar-2014 | Interim Contractor / Staff substitution | Consolidated Projects | NETWORKERS INTERNATIONAL (UK) PLC | 109512 | SPECIALIST CONTRACT STAFF | 28587.78 |
| HM Treasury | DMO | 28-Mar-2014 | Consultancy - IT | Consolidated Projects | NTT DATA UK LTD | 109868 | IT SYSTEMS CONSULTANCY | 61050 |
| HM Treasury | HM Treasury | 12-Mar-2014 | Other Recoveries | Government Economic Service | OFFICE OF FAIR TRADING | 109581 | REFUND | 28500 |
| HM Treasury | DMO | 28-Mar-2014 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | ORACLE | 109795 | ANNUAL SOFTWARE LICENCE AND SUPPORT | 27034.73 |
| HM Treasury | HM Treasury | 14-Mar-2014 | AME Mint Stock Manufacturing Costs | Hmt Suspense | ROYAL MINT | 109473 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 2874620.67 |
| HM Treasury | HM Treasury | 26-Mar-2014 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 109751 | DESIGN COSTS FOR UK COINAGE | 30511.8 |
| HM Treasury | HM Treasury | 14-Mar-2014 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 109334 | DESIGN COSTS FOR UK COINAGE | 47880 |
| HM Treasury | HM Treasury | 26-Mar-2014 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 109752 | FREIGHT FOR RETURNED UK COINS | 65851.36 |
| HM Treasury | HM Treasury | 26-Mar-2014 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 109750 | SORTING COSTS FOR RETURNED UK COINS | 191928 |
| HM Treasury | HM Treasury | 14-Mar-2014 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 109589 | SORTING COSTS FOR RETURNED UK COINS | 273444.86 |
| HM Treasury | HM Treasury | 21-Mar-2014 | Professional Services - Legal representation Services | Business & International Tax | SLAUGHTER AND MAY | 109740 | LEGAL ADVICE | 57000 |
| HM Treasury | DMO | 28-Mar-2014 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | SOFTCAT LTD | 109794 | SOFTWARE LICENCE AND SUPPORT COSTS | 27330.23 |
| HM Treasury | UKFI | 17-Mar-2014 | Professional Services - Management Consultancy | Project Locksley | SOLID SOLUTIONS ASSOCIATES (UK) LIMITED | 109639 | UKFI PROJECT COSTS | 135712.5 |
| HM Treasury | HM Treasury | 06-Mar-2014 | Professional Services - Legal representation Services | Legal Team | THE TREASURY SOLICITOR | 109345 | MONTHLY CHARGE FOR ADVISORY LAWYERS - DECEMBER 2013 | 360885.72 |
| HM Treasury | HM Treasury | 12-Mar-2014 | Professional Services - Legal representation Services | Legal Team | THE TREASURY SOLICITOR | 109577 | MONTHLY CHARGE FOR ADVISORY LAWYERS - JANUARY 2014 | 361813.51 |
| HM Treasury | HM Treasury | 26-Mar-2014 | Professional Services - Legal representation Services | Legal Team | THE TREASURY SOLICITOR | 109749 | MONTHLY CHARGE FOR ADVISORY LAWYERS - FEBRUARY 2014 | 365458.97 |
| HM Treasury | HM Treasury | 28-Mar-2014 | Equitable Life Enquiry VAT recoverable | Equitable Life | TOWERS WATSON | 109679 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME- FEBRUARY 2014 | 62534.87 |
| HM Treasury | HM Treasury | 10-Mar-2014 | Legal Expenses - Inc Court Fees | International & EU | TREASURY SOLICITOR CLIENTS MONIES | 109521 | LEGAL SERVICES/REPRESENTATION | 45000 |
| HM Treasury | HM Treasury | 06-Mar-2014 | Software purchase under £5K | IS Retained Services | TRUSTMARQUE SOLUTIONS | 109309 | RENEWAL OF SOFTWARE LICENSE | 42844.2 |
| HM Treasury | HM Treasury | 04-Mar-2014 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 109436 | UKFI MANAGEMENT FEE MAR 14 | 360000 |
| HM Treasury | HM Treasury | 26-Mar-2014 | Consultancy - IT | Fiscal | WALLSTREET SYSTEMS SWEDEN AB | 109792 | SOFTWARE MAINTENANCE - MARCH 2014 TO FEBRUARY 2015 | 33100 |