Transparency data
HMT spend greater than £25,000: December 2014
Updated 17 February 2015
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 10-Dec-2014 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 113972 | LEGAL FEES | 842541.57 |
| HM Treasury | HM Treasury | 31-Dec-2014 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 114237 | MONTHLY GPC COSTS | 72618.91 |
| HM Treasury | HM Treasury | 31-Dec-2014 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | Barclaycard Commercial | 114276 | MONTHLY LODGE CARD COSTS | 82609.03 |
| HM Treasury | HM Treasury | 02-Dec-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Cabinet Office RM Shared Services | 113773 | DEVELOPMENT OF HMT CONFIDENTIAL IT SYSTEM | 52798.56 |
| HM Treasury | HM Treasury | 10-Dec-2014 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 113403 | MEDIA AND WIRELESS SERVICES TO 1 HORSE GUARDS ROAD | 38367.00 |
| HM Treasury | HM Treasury | 31-Dec-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Centerprise International Ltd | 114134 | MEDIA AND WIRELESS SERVICES TO 1 HORSE GUARDS ROAD | 47746.56 |
| HM Treasury | HM Treasury | 31-Dec-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Centerprise International Ltd | 114054 | MEDIA AND WIRELESS SERVICES TO 1 HORSE GUARDS ROAD | 71746.56 |
| HM Treasury | HM Treasury | 05-Dec-2014 | Consultancy - Legal | Financial Services Consultancy | Cravath, Swaine and Moore LLP | 114007 | INTERNATIONAL LEGAL ADVICE | 55431.78 |
| HM Treasury | HM Treasury | 10-Dec-2014 | Electricity | Estates | EDF Energy | 113888 | MONTHLY ELECTRICITY COSTS | 59772.53 |
| HM Treasury | HM Treasury | 19-Dec-2014 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 114132 | QUARTERLY WORKSTATION PAYMENT | 386514.68 |
| HM Treasury | HM Treasury | 15-Dec-2014 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 113785 | MONTHLY UNITARY PAYMENT | 1874609.51 |
| HM Treasury | HM Treasury | 12-Dec-2014 | Facilities Service Charges Non-recoverable | Estates | Exchequer Partnership plc | 114022 | BUILDING MAINTENANCE COSTS - 2014/15 | 31153.50 |
| HM Treasury | HM Treasury | 31-Dec-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 114248 | HMT RESTRICTED FLEX SERVICE CHARGES - SEPTEMBER 2014 | 1075416.73 |
| HM Treasury | HM Treasury | 31-Dec-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 114266 | HMT CONFIDENTIAL FLEX SERVICE CHARGES - JULY 2014 | 29916.71 |
| HM Treasury | HM Treasury | 15-Dec-2014 | IT Hardware Services & Maintenance VAT Recoverable | JWS PROJECTS – OGDs Only | Fujitsu Services Limited | 114011 | NEW CO IT CENTRE - COSTS ARE TO BE RECHARGED TO CABINET OFFICE | 85479.87 |
| HM Treasury | HM Treasury | 08-Dec-2014 | Professional Services - IT | ICT 2015 | Fujitsu Services Limited | 113882 | ICT 2015 PROGRAMME | 29862.00 |
| HM Treasury | HM Treasury | 16-Dec-2014 | Sundry | Hmt Suspense | Global Crossing UK Telecommunications Ltd | 111519 | TELEPHONY SERVICES 2014/15 | 31471.97 |
| HM Treasury | HM Treasury | 23-Dec-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 106020 | TELEPHONY SERVICES 2014/15 | 31078.37 |
| HM Treasury | HM Treasury | 29-Dec-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 114165 | TELEPHONY SERVICES 2014/15 | 32950.19 |
| HM Treasury | HM Treasury | 29-Dec-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 114166 | TELEPHONY SERVICES 2014/15 | 32950.19 |
| HM Treasury | HM Treasury | 29-Dec-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 114167 | TELEPHONY SERVICES 2014/15 | 32950.19 |
| HM Treasury | HM Treasury | 10-Dec-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 107147 | TELEPHONY SERVICES 2014/15 | 51353.39 |
| HM Treasury | HM Treasury | 29-Dec-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 114168 | TELEPHONY SERVICES 2014/15 | 74062.93 |
| HM Treasury | HM Treasury | 29-Dec-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 114169 | TELEPHONY SERVICES 2014/15 | 74062.93 |
| HM Treasury | HM Treasury | 29-Dec-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 114170 | TELEPHONY SERVICES 2014/15 | 74062.93 |
| HM Treasury | HM Treasury | 23-Dec-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 111514 | TELEPHONY SERVICES 2014/15 | 95581.24 |
| HM Treasury | HM Treasury | 23-Dec-2014 | Telephony– Standard Rechargeable | JWS PROJECTS – OGDs Only | Global Crossing UK Telecommunications Ltd | 114161 | TELEPHONY SERVICES 2014/15 | 51085.68 |
| HM Treasury | HM Treasury | 29-Dec-2014 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 114155 | MONTHLY CHARGES FOR ACTUARIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 63327.45 |
| HM Treasury | HM Treasury | 08-Dec-2014 | Recruitment Expenses | HR Team | HM Revenue & Customs (Worthing) | 113901 | FAST STREAMERS INTAKE 2014 | 25273.14 |
| HM Treasury | HTB | 17-Dec-2014 | AME Professional Services - Management Consultancy | HTB OCS | HM Treasury | 113870 | LEGAL ADVICE | 297625.20 |
| HM Treasury | HM Treasury | 04-Dec-2014 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 113730 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 37630.00 |
| HM Treasury | HM Treasury | 19-Dec-2014 | IT/Office equipment purchase under £5k | Discretionary Change (Prev: Solutions Del) | Insight Direct (UK) Ltd | 113103 | NEW IT SYSTEM UPDGRADE AND MOVE FROM FUJITSU TO NTT | 50700.00 |
| HM Treasury | HM Treasury | 31-Dec-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | Discretionary Change (Prev: Solutions Del) | Insight Direct (UK) Ltd | 114272 | NEW IT SYSTEM UPDGRADE AND MOVE FROM FUJITSU TO NTT | 76050.00 |
| HM Treasury | HM Treasury | 19-Dec-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | Discretionary Change (Prev: Solutions Del) | Insight Direct (UK) Ltd | 114044 | NEW IT SYSTEM UPDGRADE AND MOVE FROM FUJITSU TO NTT | 152100.00 |
| HM Treasury | HM Treasury | 17-Dec-2014 | IT/Office equipment purchase under £5k | XDIAS | Insight Direct (UK) Ltd | 113025 | NEW IT SYSTEM UPDGRADE AND MOVE FROM FUJITSU TO NTT | 70980.00 |
| HM Treasury | HM Treasury | 17-Dec-2014 | IT/Office equipment purchase under £5k | XDIAS | Insight Direct (UK) Ltd | 113102 | NEW IT SYSTEM UPDGRADE AND MOVE FROM FUJITSU TO NTT | 104442.00 |
| HM Treasury | DMO | 17-Dec-2014 | Facilities Service Charges Non-recoverable | Facilities | Jones Lang Lasalle | 114092 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 384612.60 |
| HM Treasury | DMO | 29-Dec-2014 | Stock Exchange Listing | Rmu | London Stock Exchange | 114261 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 150000.00 |
| HM Treasury | HM Treasury | 02-Dec-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 113755 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - OCTOBER 2014 | 214701.00 |
| HM Treasury | DMO | 08-Dec-2014 | Interim Contractor / Staff substitution | Consolidated Projects | Networkers International (UK) plc | 113916 | SPECIALIST CONTRACT STAFF | 25172.28 |
| HM Treasury | DMO | 08-Dec-2014 | Interim Contractor / Staff substitution | Consolidated Projects | Networkers International (UK) plc | 113917 | SPECIALIST CONTRACT STAFF | 34308.91 |
| HM Treasury | HM Treasury | 05-Dec-2014 | Corp. Subscriptions and Other Information Services | Business & International Tax | OECD | 113499 | UK CONTRIBUTION MADE TO THE OECD IN RELATION TO THE GLOBAL FORUM ON TAX TRANSPARENCY | 60446.90 |
| HM Treasury | HM Treasury | 15-Dec-2014 | Programme - Consultancy - Legal | Guarantee Schemes | Pinsent Masons LLP | 114051 | LEGAL FEES | 67386.98 |
| HM Treasury | HM Treasury | 17-Dec-2014 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 113892 | MONTHLY UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 9479858.06 |
| HM Treasury | HM Treasury | 19-Dec-2014 | Commemorative Coins | Fiscal | Royal Mint | 114069 | DESIGN COSTS | 72300.00 |
| HM Treasury | HM Treasury | 19-Dec-2014 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 114070 | SORTING COSTS | 104718.24 |
| HM Treasury | DMO | 04-Dec-2014 | Operating leases (rent) | Business Delivery | Sungard Availability Services (UK) Ltd | 113867 | LEASE OF WORKPLACE RECOVERY SITE 2014-2016 | 143444.37 |
| HM Treasury | HM Treasury | 12-Dec-2014 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | The Pensions Advisory Service Ltd | 114038 | GRANT AGREEMENT PAYMENTS TO THE PENSION ADVISORY SERVICE (TPAS) IN RELATION TO THE PENSION WISE PROGRAMME | 121728.00 |
| HM Treasury | HM Treasury | 19-Dec-2014 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson | 114106 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 28104.01 |
| HM Treasury | HM Treasury | 02-Dec-2014 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 113804 | MONTHLY UKFI MANAGEMENT FEE | 360000.00 |