HMT spend greater than £25,000: January 2016
Updated 9 March 2016
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Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
---|---|---|---|---|---|---|---|---|
HM Treasury | HM Treasury | 25-Jan-2016 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 121328 | LEGAL SERVICES | 30808.85 |
HM Treasury | HM Treasury | 22-Jan-2016 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 120848 | LEGAL SERVICES | 34939.55 |
HM Treasury | HM Treasury | 15-Jan-2016 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 120846 | LEGAL SERVICES | 338654.58 |
HM Treasury | HM Treasury | 29-Jan-2016 | Training Course Fees | HR Central Services | Capita Business Services Ltd | 121352 | GRADUATE DEVELOPMENT PROGRAMME | 21031.25 |
HM Treasury | HM Treasury | 22-Jan-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 121161 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 25423.96 |
HM Treasury | HM Treasury | 22-Jan-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 120591 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 31696.09 |
HM Treasury | HM Treasury | 05-Jan-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 120932 | ADVERTISING COSTS | 52417.07 |
HM Treasury | HM Treasury | 29-Jan-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 121406 | ADVERTISING COSTS | 69495.81 |
HM Treasury | HM Treasury | 29-Jan-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 121404 | ADVERTISING COSTS | 79887.97 |
HM Treasury | HM Treasury | 29-Jan-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 121303 | ADVERTISING COSTS | 88723.45 |
HM Treasury | HM Treasury | 29-Jan-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 121170 | ADVERTISING COSTS | 93716.14 |
HM Treasury | HM Treasury | 05-Jan-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 120592 | ADVERTISING COSTS | 167439.49 |
HM Treasury | HM Treasury | 29-Jan-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 121167 | ADVERTISING COSTS | 219465.63 |
HM Treasury | HM Treasury | 05-Jan-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 120781 | ADVERTISING COSTS | 302692.04 |
HM Treasury | HM Treasury | 27-Jan-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 120341 | PRINTING CONSUMABLES | 22994.91 |
HM Treasury | HM Treasury | 20-Jan-2016 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Citizens Advice | 121228 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 3258150.00 |
HM Treasury | HM Treasury | 13-Jan-2016 | Other Utility expenses | Estates | Crown Commercial Service | 121092 | QUARTERLY 1HGR WHITEHALL HEATING SYSTEM | 94322.00 |
HM Treasury | HM Treasury | 07-Jan-2016 | Electricity | Estates | EDF Energy | 120979 | MONTHLY ELECTRICITY COSTS | 56448.72 |
HM Treasury | HM Treasury | 20-Jan-2016 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 121247 | MONTHLY UNITARY PAYMENT | 1886558.80 |
HM Treasury | HM Treasury | 07-Jan-2016 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Factiva Limited | 120925 | ONLINE NEWS AGGREGATOR | 27878.40 |
HM Treasury | HM Treasury | 11-Jan-2016 | Childcare Vouchers | HR Central Services | Fideliti Limited | 121013 | QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS | 41971.50 |
HM Treasury | HM Treasury | 22-Jan-2016 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 121294 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 29637.58 |
HM Treasury | HM Treasury | 20-Jan-2016 | Consultancy - Legal | Legal Team | Government Legal Department | 121278 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 23481.75 |
HM Treasury | HM Treasury | 20-Jan-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 121081 | PROFESSIONAL CHARGES | 29638.53 |
HM Treasury | HM Treasury | 11-Jan-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 120550 | PROFESSIONAL CHARGES | 53216.26 |
HM Treasury | HM Treasury | 22-Jan-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 121077 | PROFESSIONAL CHARGES | 62016.37 |
HM Treasury | DMO | 05-Jan-2016 | Interim Contractor / Staff substitution | Senior Management 1 | Grant Thornton UK LLP | 120943 | SPECIALIST AUDIT SERVICES | 32400.00 |
HM Treasury | DMO | 11-Jan-2016 | IT Software services and maintenance Rec | Business Delivery | IBM UK | 121058 | SOFTWARE SUPPORT AGREEMENTS - 2016/17 | 101161.06 |
HM Treasury | HM Treasury | 22-Jan-2016 | IT/Office equipment purchase under £5k | Discretionary Change (Prev: Solutions Del) | Insight Direct (UK) Ltd | 121289 | LAPTOP DEVICES FOR GIAA | 100674.00 |
HM Treasury | HM Treasury | 11-Jan-2016 | IT/Office equipment purchase under £5k | ICT 2015 Services | Insight Direct (UK) Ltd | 120882 | LAPTOP DEVICES FOR UKGI | 113761.62 |
HM Treasury | HM Treasury | 15-Jan-2016 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 121158 | CHARGES FOR RECORDS MANAGEMENT | 21615.36 |
HM Treasury | DMO | 05-Jan-2016 | Stock Exchange Listing | Rmu | London Stock Exchange | 120922 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 150000.00 |
HM Treasury | HM Treasury | 15-Jan-2016 | Consultancy - IT | IS Retained Services | Microsoft Limited UK | 121171 | MICROSOFT TECHNICAL SUPPORT CONTRACT | 94190.00 |
HM Treasury | UKFI | 13-Jan-2016 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 121102 | PRIVATISATION STRATEGY ADVISOR FOR UKAR | 100000.00 |
HM Treasury | HM Treasury | 05-Jan-2016 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 120927 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 396291.00 |
HM Treasury | HM Treasury | 20-Jan-2016 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Northern Ireland Associaton of Citizens Advice Bureaux Limited | 121230 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 440531.09 |
HM Treasury | HM Treasury | 15-Jan-2016 | Recruitment Expenses | HR Central Services | Penna plc | 120864 | GRADUATE RECRUITMENT SCHEME | 31146.50 |
HM Treasury | DMO | 13-Jan-2016 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 121139 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | 110282.08 |
HM Treasury | HM Treasury | 22-Jan-2016 | IT Software Services & Maintenance Non VAT Recoverable | Economics | Reuters Limited | 121089 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 29371.61 |
HM Treasury | HM Treasury | 13-Jan-2016 | UK Coinage Manufacturing Cost | Hmt Suspense | Royal Mint | 120996 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 5056445.96 |
HM Treasury | HM Treasury | 18-Jan-2016 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 121198 | FREIGHT COSTS FOR RETURNED COINS | 36811.45 |
HM Treasury | HM Treasury | 18-Jan-2016 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 121197 | SORTING COSTS | 79620.29 |
HM Treasury | HM Treasury | 20-Jan-2016 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Scottish Association of Citizens Advice Bureaux | 121231 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 622260.23 |
HM Treasury | HM Treasury | 27-Jan-2016 | Furniture & fittings - over £5k | Discretionary Change (Prev: Solutions Del) | Senator International Ltd | 121131 | PURCHASE OF OFFICE FURNITURE (FULLY RECHARGABLE TO ANOTHER GOVERNMENT DEPT) | 84295.20 |
HM Treasury | HM Treasury | 29-Jan-2016 | Consultancy - Legal | Help to Buy ISA | Slaughter and May | 120827 | ISA EXTERNAL LEGAL ADVISORY COSTS IN RELATION TO THE HELP TO BUY SCHEME | 60000.00 |
HM Treasury | HM Treasury | 20-Jan-2016 | Consultancy - Management Consultancy | Public Spending | The Boston Consulting Group UK LLP | 121287 | COST ANALYSIS OF RESEARCH AND SCIENCE FUNDING | 365000.00 |
HM Treasury | HM Treasury | 27-Jan-2016 | Secondees allowances | Pensions guidance implementation team | The Money Advice Service | 121365 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 338016.00 |
HM Treasury | HM Treasury | 20-Jan-2016 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | The Pensions Advisory Service Ltd | 121229 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 515231.00 |
HM Treasury | HM Treasury | 29-Jan-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 121446 | MONTHLY GPC COSTS | 59623.92 |
HM Treasury | HM Treasury | 29-Jan-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 121407 | MONTHLY LODGE CARD COSTS | 103293.15 |
HM Treasury | HM Treasury | 04-Jan-2016 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 121115 | UKFI MONTHLY MANAGEMENT FEE | 3600000.00 |
HM Treasury | HM Treasury | 29-Jan-2016 | UKAR Management Fee HMT | Help to Buy ISA | UKAR Corporate Services Limited | 121443 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 3138127.28 |
HM Treasury | HTB | 29-Jan-2016 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 121445 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 915161.23 |