Transparency data
HMT spend greater than £25,000: December 2015
Updated 9 March 2016
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | DMO | 04-Dec-2015 | Consultancy - Legal | Rmu | Allen & Overy | 120417 | LEGAL SERVICES | 29208.80 |
| HM Treasury | HM Treasury | 31-Dec-2015 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 120844 | LEGAL SERVICES | 363400.60 |
| HM Treasury | HM Treasury | 18-Dec-2015 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 119498 | PROFESSIONAL CHARGES | 435756.86 |
| HM Treasury | DMO | 31-Dec-2015 | Software purchase under £5K | Consolidated Projects | Atos IT Services UK Ltd | 120881 | DMO SOFTWARE LICENCE AND SUPPORT - JUNE 2015 TO MAY 2018 | 29880.00 |
| HM Treasury | HM Treasury | 31-Dec-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 120862 | MONTHLY GPC COSTS | 27106.99 |
| HM Treasury | HM Treasury | 31-Dec-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 120863 | MONTHLY LODGE CARD COSTS | 54355.90 |
| HM Treasury | DMO | 29-Dec-2015 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 120923 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | 61986.78 |
| HM Treasury | HM Treasury | 16-Dec-2015 | Rent | Estates | Cabinet Office RM Shared Services | 120601 | ROSEBERY COURT QUARTERLY RENT CHARGES | 33655.08 |
| HM Treasury | HM Treasury | 16-Dec-2015 | Rent | Estates | Cabinet Office RM Shared Services | 120600 | ROSEBERY COURT QUARTERLY RENT CHARGES | 34368.18 |
| HM Treasury | HM Treasury | 18-Dec-2015 | Payroll Services | HR Central Services | Cabinet Office RM Shared Services | 120723 | ANNUAL PENSION ADMINISTRATION CHARGE FOR HM TREASURY AND DMO | 47385.00 |
| HM Treasury | HM Treasury | 02-Dec-2015 | Training Course Fees | HR Central Services | Capita Business Services Ltd | 120330 | GRADUATE DEVELOPMENT PROGRAMME | 21197.92 |
| HM Treasury | HM Treasury | 18-Dec-2015 | Training Course Fees | HR Central Services | Capita Business Services Ltd | 120590 | GRADUATE DEVELOPMENT PROGRAMME | 49614.58 |
| HM Treasury | HM Treasury | 22-Dec-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 120779 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 25223.63 |
| HM Treasury | HM Treasury | 31-Dec-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 120809 | PRINTING CONSUMABLES | 23469.02 |
| HM Treasury | HM Treasury | 09-Dec-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 120340 | MEDIA AND WIRELESS SERVICES TO 1 HORSE GUARDS ROAD | 40016.21 |
| HM Treasury | HM Treasury | 24-Dec-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 120808 | MEDIA AND WIRELESS SERVICES TO 1 HORSE GUARDS ROAD | 40016.21 |
| HM Treasury | HM Treasury | 09-Dec-2015 | Consultancy - IT | Correspondence & CMT | Deloitte LLP | 120468 | PROFESSIONAL SERVICES - FEASIBILITY STUDY FOR REPLACEMENT ERP SYSTEM | 85000.00 |
| HM Treasury | HM Treasury | 09-Dec-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | Department for Works & Pensions | 120391 | BULK LETTER FORWARDING SERVICE | 149538.78 |
| HM Treasury | HM Treasury | 09-Dec-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | Department for Works and Pensions | 120416 | BULK LETTER FORWARDING SERVICE | 27481.26 |
| HM Treasury | HM Treasury | 09-Dec-2015 | Electricity | Estates | EDF Energy | 120447 | MONTHLY ELECTRICITY COSTS | 57593.72 |
| HM Treasury | HM Treasury | 09-Dec-2015 | Electricity | Estates | EDF Energy | 120424 | MONTHLY ELECTRICITY COSTS | 103463.14 |
| HM Treasury | HM Treasury | 16-Dec-2015 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 120615 | QUARTERLY ANNUAL WORKSTATION PAYMENT | 386271.51 |
| HM Treasury | HM Treasury | 18-Dec-2015 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 120393 | MONTHLY UNITARY PAYMENT | 1891727.47 |
| HM Treasury | HM Treasury | 02-Dec-2015 | Secondees - Salary | International Secondments | Foreign & Commonwealth Office | 120331 | HMT SHARE OF EU INTERPRETATION COSTS | 190000.00 |
| HM Treasury | HM Treasury | 09-Dec-2015 | Telephones/Telecoms Services and Maintenance | ICT 2015 Services | Global Crossing UK Telecommunications Ltd | 120429 | TELEPHONY SERVICES | 51790.76 |
| HM Treasury | HM Treasury | 07-Dec-2015 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 120431 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM | 62677.13 |
| HM Treasury | HM Treasury | 09-Dec-2015 | Consultancy - Legal | Legal Team | Government Legal Department | 120469 | QUARTERLY CHARGE FOR ADVISORY LAWYERS - 2015/16 | 23481.75 |
| HM Treasury | HM Treasury | 09-Dec-2015 | Consultancy - Legal | Legal Team | Government Legal Department | 120470 | QUARTERLY CHARGE FOR ADVISORY LAWYERS - 2015/16 | 600279.00 |
| HM Treasury | HM Treasury | 16-Dec-2015 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 120618 | PROFESSIONAL SERVICES | 32045.32 |
| HM Treasury | HM Treasury | 02-Dec-2015 | Training Course Fees | HR Central Services | Home Office | 120358 | COST FOR 3 MASTERS PROGRAMMES FOR HMT STAFF | 34500.00 |
| HM Treasury | HM Treasury | 18-Dec-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 120598 | PROJECT OSCAR MONTHLY HOSTING CHARGE | 36232.39 |
| HM Treasury | DMO | 16-Dec-2015 | Facilities Service Charges Non-recoverable | Facilities | Jones Lang Lasalle | 120623 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 378867.60 |
| HM Treasury | GIAA | 26-Aug-2015 | IT Software services and maintenance Rec | GIAA Corporate Support Services | Kimble Applications Limited | 118682 | IT SOFTWARE | 37044.00 |
| HM Treasury | HM Treasury | 14-Dec-2015 | Consultancy - Management Consultancy | Public Spending | McKinsey & Company Inc. United Kingdom | 120576 | FINANCIAL MANAGEMENT REVIEW | 319000.00 |
| HM Treasury | UKFI | 09-Dec-2015 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 120464 | UKFI PRIVATISATION STRATEGY ADVISOR FOR UKAR | 100000.00 |
| HM Treasury | HM Treasury | 09-Dec-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 120357 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 528929.91 |
| HM Treasury | DMO | 07-Dec-2015 | Interim Contractor / Staff substitution | Consolidated Projects | Networkers International (UK) plc | 120442 | SPECIALIST CONTRACT STAFF | 28068.05 |
| HM Treasury | HM Treasury | 18-Dec-2015 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Ogilvy and Mather Advertising | 120744 | ADVERTISING COSTS | 158030.00 |
| HM Treasury | HM Treasury | 14-Dec-2015 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Ogilvy and Mather Advertising | 120542 | ADVERTISING COSTS | 176530.00 |
| HM Treasury | HM Treasury | 24-Dec-2015 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | Oracle Corporation Ltd | 120807 | ANNUAL SOFTWARE LICENCE AND SUPPORT | 117328.04 |
| HM Treasury | HM Treasury | 04-Dec-2015 | Recruitment Expenses | HR Central Services | Penna plc | 119883 | GRADUATE RECRUITMENT PROGRAMME | 19062.23 |
| HM Treasury | HM Treasury | 22-Dec-2015 | IT Software Services & Maintenance Non VAT Recoverable | International & EU | Reuters Limited | 120746 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 29080.80 |
| HM Treasury | HM Treasury | 14-Dec-2015 | UK Coinage Metal Costs | Hmt Suspense | Royal Mint | 120385 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 7723537.56 |
| HM Treasury | HM Treasury | 18-Dec-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 120609 | SORTING COSTS F | 89821.25 |
| HM Treasury | HM Treasury | 18-Dec-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 120610 | RECURRING SERVICES 4TH QUARTER 2015/16 | 102696.25 |
| HM Treasury | HM Treasury | 02-Dec-2015 | Consultancy - IT | Pensions guidance implementation team | Teleperformance Ltd | 120302 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 27743.59 |
| HM Treasury | HM Treasury | 31-Dec-2015 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 120905 | MONTHLY GPC COSTS | 48540.03 |
| HM Treasury | HM Treasury | 31-Dec-2015 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 120901 | MONTHLY LODGE CARD COSTS | 71433.08 |
| HM Treasury | HM Treasury | 16-Dec-2015 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson Ltd | 120640 | ACTUARIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 21076.55 |
| HM Treasury | HM Treasury | 22-Dec-2015 | Software purchase under £5K | JWS PROJECTS - HMT ONLY | Trustmarque Solutions Ltd | 120207 | MAINTENANCE AND LICENSING FEES FOR ENTERPRISE FORM DEVELOPMENT SOFTWARE | 41935.25 |
| HM Treasury | HM Treasury | 01-Dec-2015 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 120386 | UKFI MONTHLY MANAGEMENT FEE | 2400000.00 |
| HM Treasury | HM Treasury | 09-Dec-2015 | UKAR Management Fee HMT | Help to Buy ISA | UKAR Corporate Services Limited | 120466 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 1648526.28 |
| HM Treasury | HM Treasury | 16-Dec-2015 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | Version 1 Solutions Limited | 120582 | IT SERVICES | 161845.20 |
| HM Treasury | HM Treasury | 16-Dec-2015 | IT Software services and maintenance Rec | Fiscal | Wall Street Systems UK Limited | 120616 | ANNUAL SOFTWARE MAINTENANCE | 45000.00 |
| HM Treasury | HM Treasury | 29-Dec-2015 | Printing & Binding (Programme) | Strategy, Planning & Budget | Williams Lea Limited | 120869 | PRINTING AND DISTRIBUTION OF AUTUMN STATEMENT AND SPENDING REVIEW 2015 | 26503.57 |