Transparency data
HMT spend greater than £25,000: September 2015
Updated 16 November 2015
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 18-Sep-2015 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 118746 | LEGAL FEES | 578530.43 |
| HM Treasury | DMO | 21-Sep-2015 | DMO - Banking Costs | Settlements | Bank of England | 119112 | DMO BANKING CHARGES - AUGUST 2015 | 87058.00 |
| HM Treasury | DMO | 09-Sep-2015 | DMO - Banking Costs | Settlements | Bank of England | 118933 | DMO BANKING CHARGES - JULY 2015 | 122374.00 |
| HM Treasury | DMO | 25-Sep-2015 | DMO - Banking Costs | Settlements | Bank of England (Crest Charges) | 119218 | CREST CHARGES - AUGUST 2015 | 26232.91 |
| HM Treasury | HM Treasury | 30-Sep-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 119202 | MONTHLY GPC COSTS | 69646.15 |
| HM Treasury | HM Treasury | 30-Sep-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 119229 | MONTHLY LODGE CARD COSTS | 173664.29 |
| HM Treasury | HM Treasury | 02-Sep-2015 | Consultancy - Management Consultancy | Pensions guidance implementation team | Behavioural Insights Ltd | 118815 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 75079.00 |
| HM Treasury | DMO | 09-Sep-2015 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 118878 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | 60329.71 |
| HM Treasury | HM Treasury | 04-Sep-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 118712 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 30785.84 |
| HM Treasury | HM Treasury | 04-Sep-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 118713 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 31767.25 |
| HM Treasury | HM Treasury | 04-Sep-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 118794 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 54320.99 |
| HM Treasury | HM Treasury | 04-Sep-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 118792 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 479922.20 |
| HM Treasury | HM Treasury | 25-Sep-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 119050 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 951900.17 |
| HM Treasury | HM Treasury | 21-Sep-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 118080 | PRINTING CONSUMABLES | 21591.79 |
| HM Treasury | HM Treasury | 16-Sep-2015 | Facilities Service Charges Non-recoverable | Estates | Department of Energy and Climate Change | 119034 | CARBON REDUCTION COMMITMENT FOR HM TREASURY - 2014/15 | 52037.20 |
| HM Treasury | HM Treasury | 04-Sep-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | DLKW Lowe Ltd | 118771 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 20900.84 |
| HM Treasury | HM Treasury | 11-Sep-2015 | Electricity | Estates | EDF Energy | 118908 | MONTHLY ELECTRICITY COSTS | 56169.36 |
| HM Treasury | HM Treasury | 30-Sep-2015 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 119187 | QUARTERLY ANNUAL WORKSTATION PAYMENT | 402251.89 |
| HM Treasury | HM Treasury | 11-Sep-2015 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 118992 | MONTHLY UNITARY PAYMENT | 1830703.99 |
| HM Treasury | UKFI | 25-Sep-2015 | Consultancy - Legal | Project Lagoon | Freshfields Bruckhaus Deringer | 119200 | SELLERS COUNSEL FEES | 29789.66 |
| HM Treasury | UKFI | 30-Sep-2015 | Consultancy - Legal | Project River | Freshfields Bruckhaus Deringer | 119296 | SELLERS COUNSEL FEES | 39136.24 |
| HM Treasury | HM Treasury | 02-Sep-2015 | IT Software services and maintenance Rec | ICT 2015 Services | Fujitsu Services Limited | 118805 | ECASE MONTHLY SERVICE CHARGE - APRIL 2015 | 35663.61 |
| HM Treasury | HM Treasury | 02-Sep-2015 | IT Software services and maintenance Rec | ICT 2015 Services | Fujitsu Services Limited | 116050 | ECASE MONTHLY SERVICE CHARGE - FEBRUARY 2015 | 47138.00 |
| HM Treasury | HM Treasury | 28-Sep-2015 | IT Software services and maintenance Rec | ICT 2015 Services | Fujitsu Services Limited | 116768 | ECASE MONTHLY SERVICE CHARGE - MARCH 2015 | 47138.00 |
| HM Treasury | HM Treasury | 02-Sep-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Fujitsu Services Limited | 116051 | ACME MONTHLY SERVICE CHARGE | 182666.64 |
| HM Treasury | HM Treasury | 25-Sep-2015 | Telephony– Standard Rechargeable | IS Retained Services | Global Crossing UK Telecommunications Ltd | 113108 | HMT TELEPHONY SERVICES | 54211.86 |
| HM Treasury | HM Treasury | 23-Sep-2015 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 119061 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM | 28534.20 |
| HM Treasury | HM Treasury | 25-Sep-2015 | Consultancy - Legal | Legal Team | Government Legal Department | 117981 | QUARTERLY CHARGE FOR ADVISORY LAWYERS - QUARTER 1 2015/16 | 853773.00 |
| HM Treasury | HM Treasury | 25-Sep-2015 | Consultancy - Legal | Legal Team | Government Legal Department | 119250 | QUARTERLY CHARGE FOR ADVISORY LAWYERS - QUARTER 2 2015/16 | 853773.00 |
| HM Treasury | HM Treasury | 02-Sep-2015 | Departmental Tax Liability | Finance Central | HM Revenue & Customs | 118776 | VAT ASSESMENT | 2293422.00 |
| HM Treasury | HM Treasury | 21-Sep-2015 | Recruitment Expenses | HR Central Services | HM Revenue & Customs (Worthing) | 119081 | INDEPENDENT LEADERSHIP ASSESSMENT COSTS FOR 2015 HMT ASSESSMENT CENTRE | 26813.00 |
| HM Treasury | UKFI | 11-Sep-2015 | Facilities Service Charges Non-recoverable | UKFI | HM Revenue & Customs (Worthing) | 119000 | UKFI ACCOMODATION CHARGES | 70323.06 |
| HM Treasury | HM Treasury | 02-Sep-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 118733 | PROJECT OSCAR MONTHLY HOSTING CHARGE | 36232.39 |
| HM Treasury | HM Treasury | 23-Sep-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 119063 | PROJECT OSCAR MONTHLY HOSTING CHARGE | 36232.39 |
| HM Treasury | DMO | 25-Sep-2015 | Operating leases (rent) | Facilities | Jones Lang Lasalle | 119215 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 384612.60 |
| HM Treasury | UKFI | 09-Sep-2015 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 118915 | PRIVATISATION STRATEGY ADVISOR FOR UKAR | 100000.00 |
| HM Treasury | HM Treasury | 25-Sep-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 118797 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 604672.97 |
| HM Treasury | HM Treasury | 23-Sep-2015 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 118785 | TUPE COSTS | 28273.80 |
| HM Treasury | HM Treasury | 25-Sep-2015 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 118899 | CORE IT SERVICES - JANUARY TO MARCH 2015 | 487476.00 |
| HM Treasury | HM Treasury | 23-Sep-2015 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 118898 | CORE IT SERVICES - APRIL TO JUNE 2015 | 663883.00 |
| HM Treasury | HM Treasury | 18-Sep-2015 | Secondees - Salary | Finance | PricewaterhouseCoopers | 119003 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2014-15 FINAL ACCOUNTS | 46705.20 |
| HM Treasury | HM Treasury | 14-Sep-2015 | UK Coinage Manufacturing Cost | Hmt Suspense | Royal Mint | 118832 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 3590832.96 |
| HM Treasury | HM Treasury | 11-Sep-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 118967 | SORTING COSTS | 95672.54 |
| HM Treasury | HM Treasury | 11-Sep-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 118970 | RECURRING SERVICES 3RD QUARTER 2014/15 | 102696.25 |
| HM Treasury | HM Treasury | 23-Sep-2015 | Consultancy - IT | Pensions guidance implementation team | Teleperformance Ltd | 119054 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 28731.34 |
| HM Treasury | HM Treasury | 23-Sep-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | The Pensions Advisory Service Ltd | 119162 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 171181.20 |
| HM Treasury | HM Treasury | 07-Sep-2015 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson Ltd | 118793 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 38077.04 |
| HM Treasury | HM Treasury | 25-Sep-2015 | Software purchase under £5K | Discretionary Change (Prev: Solutions Del) | Trustmarque Solutions Ltd | 117763 | MAINTENANCE AND LICENSING FEES FOR RECORDS MANAGEMENT FOR HMT | 86070.18 |
| HM Treasury | HM Treasury | 01-Sep-2015 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 118824 | UKFI MONTHLY MANAGEMENT FEE | 50000.00 |
| HM Treasury | HM Treasury | 23-Sep-2015 | UKAR Management Fee HMT | Help to Buy ISA | UKAR Corporate Services Limited | 119194 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 1591332.76 |
| HM Treasury | HM Treasury | 25-Sep-2015 | IT Software Services & Maintenance Non VAT Recoverable | Pensions guidance implementation team | UserZoom Limited | 118604 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 28116.00 |