Transparency data
HMT spend greater than £25,000: December 2016
Updated 28 February 2017
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | DMO | 23-Dec-2016 | Business Continuity | Business Delivery | Actica Consulting Limited | 127636 | IT PROFESSIONAL SERVICES | 28836.00 |
| HM Treasury | HM Treasury | 23-Dec-2016 | Consultancy - Legal | Guarantee Schemes | Allen & Overy | 126152 | LEGAL SERVICES | 260789.61 |
| HM Treasury | HM Treasury | 14-Dec-2016 | Accounting, Invoicing and Related Services Non Rec | Finance | Allen Lane Consultancy | 127393 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2016-17 INTERIM ACCOUNTS | 51888.00 |
| HM Treasury | HM Treasury | 19-Dec-2016 | Welfare | IUK | AXA PPP Healthcare | 127513 | TUPE ANNUAL STAFF WELFARE COSTS RENEWAL | 35883.54 |
| HM Treasury | DMO | 02-Dec-2016 | DMO - Banking Costs | Settlements | Bank of England | 127203 | DMO MONTHLY BANKING CHARGE - OCTOBER 2016 | 112725.00 |
| HM Treasury | DMO | 23-Dec-2016 | DMO - Banking Costs | Settlements | Bank of England | 127640 | DMO MONTHLY BANKING CHARGE - NOVEMBER 2016 | 114306.00 |
| HM Treasury | HM Treasury | 14-Dec-2016 | Next Gen HR Policy | HR Team | Cabinet Office RM Shared Services | 127339 | CIVIL SERVICE HR EXPERT SERVICES - 2016/17 | 22500.00 |
| HM Treasury | HM Treasury | 23-Dec-2016 | Consultancy - Management Consultancy | National Infrastructure Commission | Cambridge Econometrics Ltd | 127582 | CONSULTANCY SERVICES | 98628.00 |
| HM Treasury | HM Treasury | 19-Dec-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 127144 | MONTHLY SERVICE CHARGE FOR HMT ICT MEDIA AND WIRELESS SERVICES | 40259.21 |
| HM Treasury | HM Treasury | 23-Dec-2016 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 127567 | MILESTONE PAYMENT FOR CLOUD BASED FINANCE AND HR OPERATING SYSTEM AND SUPPORT FOR MIGRATING DATA FROM OLD SYSTEM ON TO THE NEW | 60000.00 |
| HM Treasury | HM Treasury | 23-Dec-2016 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 127581 | MILESTONE PAYMENT FOR CLOUD BASED FINANCE AND HR OPERATING SYSTEM AND SUPPORT FOR MIGRATING DATA FROM OLD SYSTEM ON TO THE NEW | 72000.00 |
| HM Treasury | HM Treasury | 14-Dec-2016 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 127348 | MILESTONE PAYMENT FOR CLOUD BASED FINANCE AND HR OPERATING SYSTEM AND SUPPORT FOR MIGRATING DATA FROM OLD SYSTEM ON TO THE NEW | 84000.00 |
| HM Treasury | HM Treasury | 23-Dec-2016 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 127568 | MILESTONE PAYMENT FOR CLOUD BASED FINANCE AND HR OPERATING SYSTEM AND SUPPORT FOR MIGRATING DATA FROM OLD SYSTEM ON TO THE NEW | 96000.00 |
| HM Treasury | HM Treasury | 30-Dec-2016 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 127647 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 157168.55 |
| HM Treasury | GIAA | 16-Dec-2016 | Contracted Audit Staff for Operations (Rec) | GIAA Operational Internal Audit 01 | Deloitte LLP | 127470 | ADDITIONAL AUDIT SERVICE PROVISION | 43342.00 |
| HM Treasury | HM Treasury | 07-Dec-2016 | Electricity | Estates | EDF Energy | 127260 | MONTHLY ELECTRICITY CHARGES | 60940.42 |
| HM Treasury | HM Treasury | 14-Dec-2016 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 127310 | UNITARY PAYMENT DEC16 | 1916736.13 |
| HM Treasury | HM Treasury | 19-Dec-2016 | Consultancy - Management Consultancy | National Infrastructure Commission | Frontier Economics Ltd | 127335 | CONSULTANCY SERVICES | 95950.00 |
| HM Treasury | HM Treasury | 14-Dec-2016 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 126356 | ANNUAL TELEPHONY SUPPORT AND MAINTENANCE | 97016.88 |
| HM Treasury | HM Treasury | 07-Dec-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 126869 | PROFESSIONAL SERVICES | 23776.20 |
| HM Treasury | HM Treasury | 21-Dec-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 127357 | PROFESSIONAL SERVICES | 73731.54 |
| HM Treasury | HM Treasury | 23-Dec-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 127361 | PROFESSIONAL SERVICES | 375040.58 |
| HM Treasury | HM Treasury | 23-Dec-2016 | Consultancy - Legal | Legal Team | Government Legal Department | 127095 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 846750.00 |
| HM Treasury | UKGI | 23-Dec-2016 | Recruitment Expenses | UKGI | Hays Specialist Recruitment Ltd | 127591 | UKGI RECRUITMENT PROCESS FEES | 21000.00 |
| HM Treasury | HM Treasury | 09-Dec-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 126888 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 35294.82 |
| HM Treasury | HM Treasury | 14-Dec-2016 | IT Software services and maintenance Rec | Fiscal | IT Software services and maintenance Rec | 127437 | ANNUAL SOFTWARE MAINTENANCE | 45000.00 |
| HM Treasury | DMO | 16-Dec-2016 | Operating leases (rent) | Facilities | Jones Lang Lasalle | 127488 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 385362.60 |
| HM Treasury | HM Treasury | 14-Dec-2016 | Consultancy - Management Consultancy | National Infrastructure Commission | LS Telcom UK Limited | 127411 | CONSULTANCY SERVICES | 47975.00 |
| HM Treasury | HM Treasury | 21-Dec-2016 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 127532 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 128650.51 |
| HM Treasury | HM Treasury | 19-Dec-2016 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 125878 | TRIS IT SERVICE CHARGE - MARCH 2016 | 226148.18 |
| HM Treasury | HM Treasury | 19-Dec-2016 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 127136 | TRIS IT SERVICE CHARGE - JULY 2016 | 284796.28 |
| HM Treasury | HM Treasury | 19-Dec-2016 | IT Software services and maintenance Rec | JWS PROJECTS - HMT ONLY | NTT DATA UK Ltd | 125574 | IT BUILD AND CONFIGURATION | 21213.00 |
| HM Treasury | DMO | 02-Dec-2016 | Consultancy - IT | Consolidated Projects | NTT DATA UK Ltd | 127205 | IT SYSTEM CONSULTANCY | 43890.00 |
| HM Treasury | HM Treasury | 16-Dec-2016 | Consultancy - Management Consultancy | National Infrastructure Commission | Real Wireless Limited | 127231 | CONSULTANCY SERVICES | 28342.50 |
| HM Treasury | HM Treasury | 16-Dec-2016 | Consultancy - Management Consultancy | National Infrastructure Commission | Real Wireless Limited | 127253 | CONSULTANCY SERVICES | 28342.50 |
| HM Treasury | HM Treasury | 16-Dec-2016 | Consultancy - Management Consultancy | National Infrastructure Commission | Real Wireless Limited | 126588 | CONSULTANCY SERVICES | 37790.00 |
| HM Treasury | HM Treasury | 21-Dec-2016 | IT Software Services & Maintenance Non VAT Recoverable | Economics | Reuters Limited | 127022 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 29371.60 |
| HM Treasury | HM Treasury | 14-Dec-2016 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 127190 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 10749310.03 |
| HM Treasury | GIAA | 21-Dec-2016 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | RSM Risk Assurance Services LLP | 127129 | ADDITIONAL AUDIT SERVICE PROVISION | 31167.45 |
| HM Treasury | GIAA | 30-Dec-2016 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | RSM Risk Assurance Services LLP | 127652 | ADDITIONAL AUDIT SERVICE PROVISION | 34251.98 |
| HM Treasury | GIAA | 21-Dec-2016 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | RSM Risk Assurance Services LLP | 127558 | ADDITIONAL AUDIT SERVICE PROVISION | 34336.14 |
| HM Treasury | HM Treasury | 30-Dec-2016 | Consultancy - Management Consultancy | National Infrastructure Commission | Savills (UK) Ltd | 127559 | CONSULTANCY SERVICES | 96350.00 |
| HM Treasury | HM Treasury | 30-Dec-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 127672 | MONTHLY GPC COSTS | 62419.36 |
| HM Treasury | HM Treasury | 05-Dec-2016 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 127251 | GRADUATE OUTREACH PROGRAMME - 2016 | 32503.87 |
| HM Treasury | HM Treasury | 19-Dec-2016 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 127504 | GRADUATE OUTREACH PROGRAMME - 2016 | 43541.73 |
| HM Treasury | HM Treasury | 23-Dec-2016 | UKAR Management Fee HMT | Help to Buy ISA | UKAR Corporate Services Limited | 127622 | QUARTERLY FEES IN RELATION TO HTB ISA | 748921.15 |
| HM Treasury | HM Treasury | 02-Dec-2016 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 127216 | MONTHLY FEES IN RELATION TO HTB ISA - DECEMBER 2016 | 4300000.00 |
| HM Treasury | HTB | 23-Dec-2016 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | UKAR Corporate Services Limited | 127623 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 963471.87 |
| HM Treasury | HM Treasury | 14-Dec-2016 | Staff Well - Being | IUK | Unum Ltd | 127417 | TUPE CONTRACTUAL BENEFITS | 67810.11 |