HMT spend greater than £25,000: March 2016
Updated 1 June 2016
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Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
---|---|---|---|---|---|---|---|---|
HM Treasury | DMO | 24-Mar-2016 | Software purchase under £5K | Business Delivery | Arcontech Ltd | 122647 | ANNUAL LICENCE FEE - APRIL 2016 TO MARCH 2017 | 31200.00 |
HM Treasury | DMO | 29-Mar-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Consolidated Projects | Atos IT Services UK Ltd | 122653 | IMPLEMENTATION SERVICES | 72415.20 |
HM Treasury | DMO | 18-Mar-2016 | DMO - Banking Costs | Settlements | Bank of England | 122473 | DMO MONTHLY BANKING CHARGE | 136795.00 |
HM Treasury | DMO | 31-Mar-2016 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 122688 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | 65483.86 |
HM Treasury | HM Treasury | 18-Mar-2016 | Training Course Fees | HR Central Services | Cabinet Office RM Shared Services | 122297 | CROSS GOVERNMENT TALENT PROGRAMME | 39560.60 |
HM Treasury | HM Treasury | 16-Mar-2016 | Staff Well - Being | IUK | Canada Life Limited | 122370 | TUPE EMPLOYEE CONTRACTUAL INSURANCE BENEFITS | 26268.19 |
HM Treasury | HM Treasury | 31-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 122548 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 26020.58 |
HM Treasury | HM Treasury | 22-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 122383 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 52139.11 |
HM Treasury | HM Treasury | 31-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 122324 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 52905.65 |
HM Treasury | HM Treasury | 31-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 122328 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 85592.28 |
HM Treasury | HM Treasury | 31-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 122549 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 87853.64 |
HM Treasury | HM Treasury | 22-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 122384 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 120604.19 |
HM Treasury | HM Treasury | 31-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 122325 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 142365.07 |
HM Treasury | HM Treasury | 31-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 122327 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 289415.83 |
HM Treasury | HM Treasury | 31-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 122326 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 874926.33 |
HM Treasury | HM Treasury | 24-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 122380 | ADVERTISING COSTS IN RELATION TO THE HELP TO BUY SCHEME | 37315.28 |
HM Treasury | HM Treasury | 24-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 122322 | ADVERTISING COSTS IN RELATION TO THE HELP TO BUY SCHEME | 50270.20 |
HM Treasury | HM Treasury | 11-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 121966 | ADVERTISING COSTS IN RELATION TO THE HELP TO BUY SCHEME | 59568.58 |
HM Treasury | HM Treasury | 11-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 122036 | ADVERTISING COSTS IN RELATION TO THE HELP TO BUY SCHEME | 64116.74 |
HM Treasury | HM Treasury | 24-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 122378 | ADVERTISING COSTS IN RELATION TO THE HELP TO BUY SCHEME | 69168.42 |
HM Treasury | HM Treasury | 11-Mar-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 121818 | ADVERTISING COSTS IN RELATION TO THE HELP TO BUY SCHEME | 112004.37 |
HM Treasury | HM Treasury | 29-Mar-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 122232 | MONTHLY MEDIA AND WIRELESS SERVICES TO 1 HORSE GUARDS ROAD | 40016.21 |
HM Treasury | HM Treasury | 31-Mar-2016 | Assets Under Construction IT Infrastructure Restricted - over £5k | Pensions guidance implementation team | Centerprise International Ltd | 122236 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 63389.40 |
HM Treasury | HM Treasury | 31-Mar-2016 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 122750 | HMT TRAVEL PROVIDER CHARGES | 98529.53 |
HM Treasury | DMO | 18-Mar-2016 | Council Tax (Business Rates) | Facilities | Corporation of London | 122483 | DMO ANNUAL BUSINESS RATES | 60030.00 |
HM Treasury | DMO | 18-Mar-2016 | Council Tax (Business Rates) | Facilities | Corporation of London | 122485 | DMO ANNUAL BUSINESS RATES | 68382.00 |
HM Treasury | DMO | 18-Mar-2016 | Council Tax (Business Rates) | Facilities | Corporation of London | 122484 | DMO ANNUAL BUSINESS RATES | 159210.00 |
HM Treasury | GIAA | 24-Mar-2016 | Professional Services - Financial | GIAA Contracted Audit Services | Deloitte LLP | 122582 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 60325.96 |
HM Treasury | HM Treasury | 04-Mar-2016 | Electricity | Estates | EDF Energy | 122085 | MONTHLY ELECTRICITY COSTS | 55100.62 |
HM Treasury | HM Treasury | 24-Mar-2016 | Facilities Service Charges Non-recoverable | Estates | Exchequer Partnership plc | 122501 | MAINTENANCE WORK | 43240.93 |
HM Treasury | HM Treasury | 24-Mar-2016 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 122571 | QUARTERLY ANNUAL WORKSTATION PAYMENT | 387193.45 |
HM Treasury | HM Treasury | 11-Mar-2016 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 122242 | MONTHLY UNITARY PAYMENT | 1887461.31 |
HM Treasury | HM Treasury | 24-Mar-2016 | Consultancy - Management Consultancy | National Infrastructure Commission | Frontier Economics Ltd | 122570 | CONSULTANCY SERVICES | 62050.00 |
HM Treasury | HM Treasury | 16-Mar-2016 | Consultancy - Financial | Personal Tax, Welfare & Pensions Team | Government Actuary's Dept | 122331 | CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PTWP TEAM | 39277.48 |
HM Treasury | HM Treasury | 09-Mar-2016 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 122164 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 56969.96 |
HM Treasury | HM Treasury | 02-Mar-2016 | Professional Advisory Services | Legal Team | Government Legal Department | 121984 | PROFESSIONAL CHARGES | 769275.00 |
HM Treasury | HM Treasury | 22-Mar-2016 | Professional Services | Financial Services 2 | Government Legal Department | 121674 | PROFESSIONAL CHARGES | 86970.56 |
HM Treasury | HM Treasury | 22-Mar-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 122396 | PROFESSIONAL CHARGES | 85748.43 |
HM Treasury | HM Treasury | 09-Mar-2016 | Recruitment Expenses | HR Central Services | HM Revenue & Customs (Worthing) | 122130 | 2015-16 GENERAL FAST STREAM FINAL PROGRAMME COSTS | 209636.78 |
HM Treasury | HM Treasury | 31-Mar-2016 | Recruitment Expenses | Government Economic Service | HM Revenue & Customs (Worthing) | 122714 | GSR FAST STREAM RECRUITMENT - THESE COSTS ARE RECHARGED TO OTHER GOVERNMENT DEPARTMENTS IN FULL | 58100.00 |
HM Treasury | HM Treasury | 09-Mar-2016 | Recruitment Expenses | Government Economic Service | HM Revenue & Customs (Worthing) | 122161 | 2016 FAST STREAM RECRUITMENT COSTS | 651200.00 |
HM Treasury | HM Treasury | 09-Mar-2016 | Recruitment Expenses | Government Social Research Unit | HM Revenue & Customs (Worthing) | 122160 | 2016 FAST STREAM RECRUITMENT COSTS | 246400.00 |
HM Treasury | HM Treasury | 31-Mar-2016 | Security | Estates | Home Office | 122633 | GOVERNMENT SECURITY ZONE CONTRIBUTION - 2015/16 | 68835.00 |
HM Treasury | DMO | 04-Mar-2016 | Professional Services - IT | Consolidated Projects | IBM UK | 121999 | SOFTWARE SUPPORT AGREEMENTS - 2016/17 | 35133.17 |
HM Treasury | DMO | 16-Mar-2016 | Professional Services - IT | Consolidated Projects | IBM UK | 122346 | SOFTWARE SUPPORT AGREEMENTS - 2016/17 | 38918.68 |
HM Treasury | HM Treasury | 02-Mar-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 121812 | PROJECT OSCAR MONTHLY HOSTING CHARGE | 34783.50 |
HM Treasury | HM Treasury | 22-Mar-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 122347 | PROJECT OSCAR MONTHLY HOSTING CHARGE | 34783.50 |
HM Treasury | HM Treasury | 18-Mar-2016 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 122387 | CHARGES FOR RECORDS MANAGEMENT | 30656.42 |
HM Treasury | HM Treasury | 24-Mar-2016 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 122555 | CHARGES FOR RECORDS MANAGEMENT | 37756.54 |
HM Treasury | DMO | 16-Mar-2016 | Facilities Service Charges Non-recoverable | Facilities | Jones Lang Lasalle | 122366 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 378867.60 |
HM Treasury | GIAA | 18-Mar-2016 | Professional Services - Financial | GIAA Contracted Audit Services | KPMG LLP | 122452 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 31560.00 |
HM Treasury | UKFI | 11-Mar-2016 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 122282 | UKFI PRIVATISATION STRATEGY ADVISOR FOR UKAR | 100000.00 |
HM Treasury | HM Treasury | 04-Mar-2016 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 122078 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 226172.00 |
HM Treasury | HM Treasury | 29-Mar-2016 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 122534 | ICT COSTS | 31366.63 |
HM Treasury | HM Treasury | 29-Mar-2016 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 122536 | ICT COSTS | 47990.84 |
HM Treasury | HM Treasury | 29-Mar-2016 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 122535 | ICT COSTS | 151632.74 |
HM Treasury | DMO | 24-Mar-2016 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | Oracle Corporation Ltd | 122518 | ANNUAL SOFTWARE LICENCE AND SUPPORT | 27034.74 |
HM Treasury | HM Treasury | 29-Mar-2016 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | Oracle Corporation Ltd | 122517 | ANNUAL SOFTWARE LICENCE AND SUPPORT | 128143.58 |
HM Treasury | HM Treasury | 09-Mar-2016 | Recruitment Expenses | HR Central Services | Penna plc | 122038 | GRADUATE RECRUITMENT PROGRAMME | 62819.24 |
HM Treasury | GIAA | 09-Mar-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 122217 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 31042.32 |
HM Treasury | GIAA | 09-Mar-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 122212 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 31045.20 |
HM Treasury | GIAA | 09-Mar-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 122218 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 180520.19 |
HM Treasury | HM Treasury | 11-Mar-2016 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 122080 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 1618569.91 |
HM Treasury | HM Treasury | 18-Mar-2016 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 122285 | SORTING COSTS | 89988.10 |
HM Treasury | DMO | 29-Mar-2016 | Software purchase under £5K | Business Delivery | Softcat Ltd | 122655 | ANNUAL SOFTWARE LICENCE AND SUPPORT COSTS | 76592.09 |
HM Treasury | DMO | 18-Mar-2016 | IT/Office equipment purchase under £5k | Consolidated Projects | Softcat Ltd | 122488 | ANNUAL SOFTWARE LICENCE AND SUPPORT COSTS | 29815.10 |
HM Treasury | HM Treasury | 24-Mar-2016 | Consultancy - IT | Pensions guidance implementation team | Teleperformance Ltd | 122580 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 21145.71 |
HM Treasury | HM Treasury | 22-Mar-2016 | Consultancy - IT | Pensions guidance implementation team | Teleperformance Ltd | 122569 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 25556.10 |
HM Treasury | HM Treasury | 31-Mar-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 122738 | MONTHLY LODGE CARD COSTS | 48081.41 |
HM Treasury | HM Treasury | 31-Mar-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 122698 | MONTHLY GPC COSTS | 70679.00 |
HM Treasury | HM Treasury | 31-Mar-2016 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson Ltd | 122725 | ACTUARIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 21989.00 |
HM Treasury | HM Treasury | 29-Mar-2016 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | Trustmarque Solutions Ltd | 122026 | ANNUAL INFRASTRUCTURE SOFTWARE LICENCE AND MAINTAINENCE | 57034.51 |
HM Treasury | HM Treasury | 29-Mar-2016 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | Trustmarque Solutions Ltd | 122027 | ANNUAL ENTERPRISE SOFTWARE LICENCE AND MAINTAINENCE | 300727.69 |
HM Treasury | HTB | 31-Mar-2016 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 122715 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 149741.61 |
HM Treasury | GIAA | 14-Mar-2016 | IT Software Services & Maintenance Non VAT Recoverable | GIAA Corporate Support Services | Wolters Kluwer Tax and Accounting Limited | 122321 | GIAA ANNUAL SOFTWARE RENEWAL | 33798.44 |
HM Treasury | HM Treasury | 31-Mar-2016 | Consultancy - Management Consultancy | National Infrastructure Commission | WSP UK Limited | 122712 | Fees & Disbursements Mar16 | 80764.75 |