HMT spend greater than £25,000: May 2016
Updated 10 August 2016
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Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
---|---|---|---|---|---|---|---|---|
HM Treasury | HM Treasury | 23-May-2016 | Consultancy - Legal | Guarantee Schemes | Allen & Overy | 123676 | LEGAL SERVICES | 59999.78 |
HM Treasury | HM Treasury | 13-May-2016 | Consultancy - Financial | Finance | Allen Lane Consultancy | 123489 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2015-16 INTERIM ACCOUNTS | 40135.00 |
HM Treasury | HM Treasury | 24-May-2016 | Global Infrastructure Hub (was previously other grants) | International & EU | Austrialian Department of the Treasury | 123421 | CONTRIBUTION TO GLOBAL INFRASTRUCTURE HUB | 1000000.00 |
HM Treasury | DMO | 09-May-2016 | DMO - Banking Costs | Settlements | Bank of England | 123464 | DMO MONTHLY BANKING CHARGE - MAY 2016 | 106629.00 |
HM Treasury | DMO | 25-May-2016 | DMO - Banking Costs | Settlements | Bank of England | 123730 | DMO MONTHLY BANKING CHARGE - APRIL 2016 | 107886.00 |
HM Treasury | HM Treasury | 27-May-2016 | Transcripts | Communications | Cabinet Office RM Shared Services | 123800 | MEDIA MONITORING - 2016/2017 | 40000.00 |
HM Treasury | HM Treasury | 16-May-2016 | Rent | Chancellors Office (CON & LIB DEM Coalition) | Cabinet Office RM Shared Services | 123608 | DOWNING STREET RENT - 2015/16 | 536782.00 |
HM Treasury | HM Treasury | 27-May-2016 | Training Course Fees | HR Central Services | Capita Business Services Ltd | 123616 | GRADUATE DEVELOPMENT PROGRAMME | 34229.17 |
HM Treasury | HM Treasury | 06-May-2016 | Assets Under Construction IT Infrastructure Restricted - over £5k | Discretionary Change (Prev: Solutions Del) | Centerprise International Ltd | 123321 | EQUIPMENT FOR MEETING ROOMS | 36415.20 |
HM Treasury | HM Treasury | 27-May-2016 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 123742 | HMT TRAVEL PROVIDER CHARGES | 183307.86 |
HM Treasury | HM Treasury | 20-May-2016 | Other Utility expenses | Estates | Crown Commercial Service | 122993 | QUARTERLY 1HGR WHITEHALL HEATING SYSTEM | 113588.96 |
HM Treasury | HM Treasury | 13-May-2016 | Consultancy - IT | Corporate Centre Management Team (CCMT) | Department for Transport | 123591 | COST IN RELATION TO GOVERNMENT SHARED SERVICES PROGRAMME - 2014/15 | 278379.00 |
HM Treasury | HM Treasury | 13-May-2016 | Facilities Service Charges Non-recoverable | Pensions guidance implementation team | Department for Works & Pensions | 123423 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 129642.00 |
HM Treasury | HM Treasury | 16-May-2016 | Electricity | Estates | EDF Energy | 123435 | MONTHLY ELECTRICITY COSTS | 54591.80 |
HM Treasury | HM Treasury | 20-May-2016 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 123664 | MONTHLY UNITARY PAYMENT - APRIL 2016 | 1854905.94 |
HM Treasury | HM Treasury | 20-May-2016 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 123665 | MONTHLY UNITARY PAYMENT - MAY 2016 | 1916736.13 |
HM Treasury | HM Treasury | 13-May-2016 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 121989 | TELEPHONY SERVICES AND MANAGEMENT FEES | 82845.61 |
HM Treasury | HM Treasury | 13-May-2016 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 123103 | TELEPHONY SERVICES | 110020.32 |
HM Treasury | HM Treasury | 11-May-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Global Crossing UK Telecommunications Ltd | 121011 | TELEPHONY SERVICES | 31369.14 |
HM Treasury | HM Treasury | 16-May-2016 | Telephony– Standard Rechargeable | JWS PROJECTS – OGDs Only | Global Crossing UK Telecommunications Ltd | 118281 | TELEPHONY SERVICES | 10829.55 |
HM Treasury | HM Treasury | 27-May-2016 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 123611 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 39387.87 |
HM Treasury | HM Treasury | 20-May-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 123551 | PROFESSIONAL SERVICES | 35424.30 |
HM Treasury | HM Treasury | 06-May-2016 | Recruitment Expenses | HR Central Services | HM Revenue & Customs (Worthing) | 123283 | 2015/16 EUROPEAN FAST STREAM RECRUITMENT FOR HM TREASURY | 41000.00 |
HM Treasury | UKFI | 13-May-2016 | Meeting Refreshments | UKFI | HM Revenue & Customs (Worthing) | 123593 | HMRC RENT CHARGES | 46905.14 |
HM Treasury | HM Treasury | 23-May-2016 | Admin Adevertising - Exc Recruitment Adverts | Pensions guidance implementation team | Jigsaw Research Limited | 123662 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 37428.00 |
HM Treasury | GIAA | 27-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | KPMG LLP | 123809 | ADDITIONAL AUDIT SERVICE PROVISION | 46125.60 |
HM Treasury | GIAA | 25-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | KPMG LLP | 123747 | ADDITIONAL AUDIT SERVICE PROVISION | 121260.00 |
HM Treasury | HM Treasury | 23-May-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Mindshare Media UK Ltd | 123612 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 30432.00 |
HM Treasury | HM Treasury | 06-May-2016 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 123368 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 413114.00 |
HM Treasury | HM Treasury | 20-May-2016 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 123583 | ICT COSTS | 189540.92 |
HM Treasury | HM Treasury | 13-May-2016 | Membership of Professional Bodies (HMRC approved) | Business & International Tax | OECD | 123601 | UK CONTRIBUTION MADE TO THE OECD IN RELATION TO THE GLOBAL FORUM ON TAX TRANSPARENCY | 63070.72 |
HM Treasury | HM Treasury | 18-May-2016 | Consultancy - Management Consultancy | National Infrastructure Commission | Ove Arup & Partners Ltd | 123631 | CONSULTANCY WORK | 81690.48 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123497 | ADDITIONAL AUDIT SERVICE PROVISION | 26911.15 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123513 | ADDITIONAL AUDIT SERVICE PROVISION | 29441.40 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123512 | ADDITIONAL AUDIT SERVICE PROVISION | 32364.00 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123459 | ADDITIONAL AUDIT SERVICE PROVISION | 33029.40 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123509 | ADDITIONAL AUDIT SERVICE PROVISION | 33873.60 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123495 | ADDITIONAL AUDIT SERVICE PROVISION | 35484.85 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123505 | ADDITIONAL AUDIT SERVICE PROVISION | 38709.00 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123492 | ADDITIONAL AUDIT SERVICE PROVISION | 50000.40 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123504 | ADDITIONAL AUDIT SERVICE PROVISION | 54904.80 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123506 | ADDITIONAL AUDIT SERVICE PROVISION | 59893.20 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123498 | ADDITIONAL AUDIT SERVICE PROVISION | 61788.00 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123508 | ADDITIONAL AUDIT SERVICE PROVISION | 79980.00 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123490 | ADDITIONAL AUDIT SERVICE PROVISION | 84249.00 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123491 | ADDITIONAL AUDIT SERVICE PROVISION | 102276.22 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123496 | ADDITIONAL AUDIT SERVICE PROVISION | 245580.43 |
HM Treasury | GIAA | 11-May-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 123499 | ADDITIONAL AUDIT SERVICE PROVISION | 284531.50 |
HM Treasury | DMO | 09-May-2016 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 123460 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | 113606.32 |
HM Treasury | HM Treasury | 13-May-2016 | AME Mint Stock Manufacturing Costs | Hmt Suspense | Royal Mint | 123425 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 4012801.50 |
HM Treasury | HM Treasury | 18-May-2016 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 123584 | RECURRING SERVICES 1ST QUARTER 2015/16 | 104339.39 |
HM Treasury | HM Treasury | 11-May-2016 | Consultancy - IT | Pensions guidance implementation team | Teleperformance Ltd | 123517 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 22752.48 |
HM Treasury | HM Treasury | 11-May-2016 | Consultancy - IT | Pensions guidance implementation team | Teleperformance Ltd | 123516 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 66024.56 |
HM Treasury | HM Treasury | 27-May-2016 | Consultancy - Management Consultancy | Public Spending | The Boston Consulting Group UK LLP | 123785 | COST ANALYSIS OF CHILDREN'S SERVICES FUNDING | 365000.00 |
HM Treasury | HM Treasury | 27-May-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 123768 | MONTHLY GPC COSTS | 49353.73 |
HM Treasury | HM Treasury | 27-May-2016 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson Ltd | 123784 | ACTUARIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 23622.40 |
HM Treasury | HM Treasury | 24-May-2016 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 123732 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 500000.00 |
HM Treasury | HM Treasury | 25-May-2016 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 123763 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 2500000.00 |