Transparency data
HMT spend greater than £25,000: November 2014
Updated 17 February 2015
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 26-Nov-2014 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 113365 | LEGAL SERVICES | 1141875.36 |
| HM Treasury | HM Treasury | 12-Nov-2014 | IT Software Services & Maintenance Non VAT Recoverable | ICT 2015 | AMADEUS SOFTWARE LTD | 113364 | SUPPORT COSTS | 111474.00 |
| HM Treasury | HM Treasury | 28-Nov-2014 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 113723 | MONTHLY GPC COSTS | 77589.30 |
| HM Treasury | HM Treasury | 28-Nov-2014 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | Barclaycard Commercial | 113724 | MONTHLY LODGE CARD COSTS | 110371.23 |
| HM Treasury | DMO | 20-Nov-2014 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 113507 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | 57396.15 |
| HM Treasury | DMO | 06-Nov-2014 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | Blue Chip Customer Engineering Ltd | 113379 | ANNUAL SOFTWARE LICENCE AND SUPPORT - NOVEMBER 2014 TO OCTOBER 2015 | 46886.40 |
| HM Treasury | HM Treasury | 19-Nov-2014 | Payroll Services | HR Central Services | Cabinet Office RM Shared Services | 113608 | PENSION ADMINISTRATION SERVICE CHARGES FOR HM TREASURY, DMO AND OBR FINANCIAL YEAR 2014-2015 | 47385.00 |
| HM Treasury | DMO | 12-Nov-2014 | Interim Contractor / Staff substitution | Consolidated Projects | Capita Business Services Ltd | 113157 | SPECIALIST CONTRACT STAFF | 28966.98 |
| HM Treasury | HM Treasury | 06-Nov-2014 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 113166 | IT SERVICES | 25338.00 |
| HM Treasury | HM Treasury | 28-Nov-2014 | IT Hardware Services & Maintenance VAT Recoverable | JWS PROJECTS – OGDs Only | Centerprise International Ltd | 113676 | IT SERVICES | 194084.00 |
| HM Treasury | HM Treasury | 17-Nov-2014 | IT Hardware Services & Maintenance VAT Recoverable | JWS PROJECTS – OGDs Only | Centerprise International Ltd | 113596 | IT SERVICES | 291126.00 |
| HM Treasury | HM Treasury | 14-Nov-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Centerprise International Ltd | 113195 | IT SERVICES | 31692.00 |
| HM Treasury | HM Treasury | 04-Nov-2014 | Original Research | XDIAS | Department for Environment, Food and Rural Affairs | 113256 | KPMG TO UNDERTAKE RESEARCH AND DEVELOPMENT OF A CHARGING MODEL FOR THE FUTURE GOVERNMENT INTERNAL AUDIT AGENCY | 21808.00 |
| HM Treasury | HM Treasury | 12-Nov-2014 | Electricity | Estates | EDF Energy | 113356 | MONTHLY ELECTRICITY CHARGES | 62919.90 |
| HM Treasury | HM Treasury | 19-Nov-2014 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 113532 | MONTHLY UNITARY PAYMENT | 1814138.23 |
| HM Treasury | HM Treasury | 14-Nov-2014 | Own Dept. hosted conferences - recoverable | International & EU | Foreign & Commonwealth Office | 113288 | UK AND CHINA ECONOMIC AND FINANCIAL DIALOGUE | 28232.00 |
| HM Treasury | HM Treasury | 12-Nov-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 113336 | IT SERVICES | 57500.00 |
| HM Treasury | HM Treasury | 06-Nov-2014 | IT Software Services & Maintenance Non VAT Recoverable | FLEX Services | Fujitsu Services Limited | 113378 | IT SERVICES | 129000.00 |
| HM Treasury | HM Treasury | 12-Nov-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 113481 | HMT CONFIDENTIAL FLEX SERVICE CHARGES - JUNE 2014 | 666921.50 |
| HM Treasury | HM Treasury | 12-Nov-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 113393 | HMT RESTRICTED FLEX SERVICE CHARGES - JULY 2014 | 1118442.81 |
| HM Treasury | HM Treasury | 06-Nov-2014 | IT Hardware Services & Maintenance VAT Recoverable | JWS PROJECTS - HMT ONLY | Fujitsu Services Limited | 113402 | IT SERVICES | 25341.68 |
| HM Treasury | HM Treasury | 06-Nov-2014 | Assets Under Construction Software Licences - over £5k | JWS PROJECTS - HMT & OGDs (Shared) | Fujitsu Services Limited | 113055 | IT SERVICES | 176329.20 |
| HM Treasury | HM Treasury | 06-Nov-2014 | Professional Services - IT | ICT 2015 | Fujitsu Services Limited | 113401 | IT SERVICES | 41958.00 |
| HM Treasury | HM Treasury | 21-Nov-2014 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 113592 | MONTHLY ACTURIAL CHARGES | 89505.03 |
| HM Treasury | UKFI | 24-Nov-2014 | Facilities Service Charges Non-recoverable | UKFI | HM Revenue & Customs (Worthing) | 113667 | UKFI QUARTERLY RENT CHARGES | 69405.37 |
| HM Treasury | UKFI | 12-Nov-2014 | VAT Control Account | UKFI Balance Sheet | HM Revenue and Customs | 113506 | UKFI VAT CHARGES | 215906.93 |
| HM Treasury | HM Treasury | 21-Nov-2014 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 113327 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 36630.00 |
| HM Treasury | HM Treasury | 06-Nov-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 113394 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 218559.00 |
| HM Treasury | HM Treasury | 13-Nov-2014 | Membership of Professional Bodies (HMRC approved) | International & EU | OECD | 113470 | HMT CONTRIBUTION TO THE FINANCIAL ACTION TASK FORCE | 120775.77 |
| HM Treasury | HM Treasury | 14-Nov-2014 | Recruitment Advert. - Other | HR Central Services | Penna plc | 113343 | GRADUATE RECRUITMENT SCHEME | 29437.20 |
| HM Treasury | HM Treasury | 12-Nov-2014 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 113404 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 6628645.19 |
| HM Treasury | HM Treasury | 14-Nov-2014 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 113572 | TRANSPORTATION COSTS FOR UK COINAGE | 51772.14 |
| HM Treasury | HM Treasury | 24-Nov-2014 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 113628 | SORTING COSTS FOR RETURNED UK COINS | 107449.06 |
| HM Treasury | DMO | 12-Nov-2014 | IT Software services and maintenance Rec | Business Delivery | SS&C Technologies | 113129 | INVESTMENT MANAGEMENT SOFTWARE SUPPORT - SEPTEMBER 2014 | 4435.16 |
| HM Treasury | HM Treasury | 12-Nov-2014 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | Trustmarque Solutions | 113451 | MAINTENANCE AND LICENSING FEES FOR RECORDS MANAGEMENT FOR HMT AND CABINET OFFICE | 64763.06 |
| HM Treasury | HM Treasury | 03-Nov-2014 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 113452 | UKFI MANAGEMENT FEE - NOVEMBER 2014 | 300000.00 |
| HM Treasury | HM Treasury | 14-Nov-2014 | Telephone Rental - UK | IS Retained Services | Vodafone Corporate Ltd | 113206 | HMT MONTHLY MOBILE PHONE CHARGES | 33042.67 |