HMT spend greater than £25,000: June 2015
Updated 28 September 2015
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Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
---|---|---|---|---|---|---|---|---|
HM Treasury | HM Treasury | 19-Jun-2015 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 117610 | LEGAL FEES | 338471.56 |
HM Treasury | HM Treasury | 19-Jun-2015 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 117611 | LEGAL FEES | 451365.86 |
HM Treasury | HM Treasury | 10-Jun-2015 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 116473 | LEGAL SERVICES | 776356.84 |
HM Treasury | HM Treasury | 17-Jun-2015 | Consultancy - Financial | Finance | Allen Lane Consultancy | 117450 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2014-15 INTERIM ACCOUNTS | 41135.00 |
HM Treasury | HM Treasury | 12-Jun-2015 | Global Infrastructure Hub (was previously other grants) | International & EU | AUSTRALIAN GOVERNMENT, DEPARTMENT OF THE TREASURY | 117526 | CONTRIBUTION TO GLOBAL INFRASTRUCTURE HUB | 1000000.00 |
HM Treasury | HM Treasury | 30-Jun-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 117698 | MONTHLY LODGE CARD COSTS | 77072.32 |
HM Treasury | HM Treasury | 30-Jun-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 117699 | MONTHLY GPC COSTS | 77498.45 |
HM Treasury | HM Treasury | 26-Jun-2015 | Training Course Fees | HR Central Services | Capita Business Services Ltd | 117669 | COSTS FOR CATALYST PROGRAMME 2015/16 | 30243.90 |
HM Treasury | HM Treasury | 10-Jun-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 117285 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 38597.08 |
HM Treasury | HM Treasury | 17-Jun-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Citizens Advice | 117590 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 1137812.00 |
HM Treasury | HM Treasury | 15-Jun-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | DLKW Lowe Ltd | 117564 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 99953.21 |
HM Treasury | HM Treasury | 19-Jun-2015 | Electricity | Estates | EDF Energy | 117384 | MONTHLY ELECTRICITY COSTS | 58907.58 |
HM Treasury | HM Treasury | 12-Jun-2015 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 117309 | MONTHLY UNITARY PAYMENT | 1830703.99 |
HM Treasury | HM Treasury | 30-Jun-2015 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 117727 | QUARTERLY ANNUAL WORKSTATION PAYMENT FOR THE THREE MONTH PERIOD TO JUNE 2015 | 385656.87 |
HM Treasury | HM Treasury | 04-Jun-2015 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Factiva Limited | 115683 | ONLINE NEWS AGGREGATOR - 2014 | 27878.40 |
HM Treasury | HM Treasury | 22-Jun-2015 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Factiva Limited | 116403 | ONLINE NEWS AGGREGATOR - 2015 | 27878.40 |
HM Treasury | HM Treasury | 19-Jun-2015 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 117525 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 47999.47 |
HM Treasury | HM Treasury | 17-Jun-2015 | Consultancy - Legal | Legal Team | Government Legal Department | 117543 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 23481.75 |
HM Treasury | UKFI | 10-Jun-2015 | Facilities Service Charges Non-recoverable | UKFI | HM Revenue & Customs (Worthing) | 117484 | UKFI ACCOMODATION CHARGE TO HMRC - Q4 2014/15 | 45099.97 |
HM Treasury | HM Treasury | 08-Jun-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 116899 | PROJECT OSCAR - INFRASTRUCTURE SERVICES - APRIL 2015 | 35852.36 |
HM Treasury | HM Treasury | 08-Jun-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 117210 | PROJECT OSCAR - INFRASTRUCTURE SERVICES - MAY 2015 | 35852.36 |
HM Treasury | HM Treasury | 17-Jun-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 117547 | PROJECT OSCAR - INFRASTRUCTURE SERVICES - JUNE 2015 | 35852.36 |
HM Treasury | HM Treasury | 12-Jun-2015 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 117443 | DATA ENTRY STAFF COSTS | 24030.00 |
HM Treasury | DMO | 15-Jun-2015 | Operating leases (rent) | Facilities | Jones Lang Lasalle | 117553 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 384612.60 |
HM Treasury | UKFI | 02-Jun-2015 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 117317 | PRIVATISATION STRATEGY ADVISOR FOR UKAR | 100000.00 |
HM Treasury | HM Treasury | 08-Jun-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 117354 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 209255.50 |
HM Treasury | HM Treasury | 17-Jun-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Northern Ireland Associaton of Citizens Advice Bureaux Limited | 117589 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 183717.65 |
HM Treasury | HM Treasury | 04-Jun-2015 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | Oracle Corporation Ltd | 117333 | ANNUAL ORACLE LICENCES, MAINTENANCE AND SUPPORT | 128143.58 |
HM Treasury | HM Treasury | 15-Jun-2015 | UK Coinage Metal Costs | Hmt Suspense | Royal Mint | 117369 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 4557403.12 |
HM Treasury | HM Treasury | 26-Jun-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 117685 | SORTING COSTS - APRIL 2015 | 79553.76 |
HM Treasury | HM Treasury | 17-Jun-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Scottish Association of Citizens Advice Bureaux | 117591 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 271522.88 |
HM Treasury | HM Treasury | 26-Jun-2015 | Consultancy - IT | Pensions guidance implementation team | Teleperformance Ltd | 117661 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 58421.37 |
HM Treasury | HM Treasury | 26-Jun-2015 | Consultancy - IT | Pensions guidance implementation team | Teleperformance Ltd | 117176 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 927218.56 |
HM Treasury | HM Treasury | 17-Jun-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | The Pensions Advisory Service Ltd | 117588 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 176606.00 |
HM Treasury | DMO | 26-Jun-2015 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | Trustmarque Solutions Ltd | 117725 | ANNUAL MAINTENANCE OF REPORT DEVELOPMENT SOFTWARE | 39402.47 |
HM Treasury | HM Treasury | 01-Jun-2015 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 117560 | UKFI MONTHLY MANAGEMENT FEE | 360000.00 |
HM Treasury | HM Treasury | 12-Jun-2015 | Consultancy - Financial | Trade and Investment Board | UK Trade & Investment | 117527 | UK TRADE AND INVESTMENT FINANCIAL SERVICES ORGANISTION FUNDING AMOUNT | 682000.00 |
HM Treasury | HTB | 12-Jun-2015 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 117544 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 786620.69 |