Transparency data
HMT spend greater than £25,000: August 2016
Updated 12 January 2017
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 12-Aug-2016 | Accounting, Invoicing and Related Services Non Rec | Finance | Allen Lane Consultancy | 125239 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2016-17 INTERIM ACCOUNTS | £34,962.00 |
| HM Treasury | DMO | 19-Aug-2016 | DMO - Banking Costs | Settlements | Bank of England | 125432 | DMO MONTHLY BANKING CHARGE | £113,450.00 |
| HM Treasury | DMO | 12-Aug-2016 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 125331 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | £72,586.19 |
| HM Treasury | DMO | 04-Aug-2016 | IT/Office equipment purchase - over £5k | Consolidated Projects | BT plc | 125138 | IT HARDWARE AND INSTALLATION | £35,874.00 |
| HM Treasury | HM Treasury | 15-Aug-2016 | Rent | National Infrastructure Commission | Cabinet Office RM Shared Services | 125342 | NIC QUARTERLY RENT CHARGES | £57,259.00 |
| HM Treasury | HM Treasury | 02-Aug-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 121735 | ADVERTISING COSTS | £105,080.21 |
| HM Treasury | HM Treasury | 04-Aug-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Discretionary Change (Prev: Solutions Del) | Centerprise International Ltd | 123325 | PROCUREMENT OF VIDEO CONFERENCE SCREENS | £53,373.60 |
| HM Treasury | HM Treasury | 08-Aug-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 124980 | MONTHLY MEDIA AND WIRELESS SERVICES - DECEMBER 2015 | £39,252.73 |
| HM Treasury | HM Treasury | 08-Aug-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 124977 | MONTHLY MEDIA AND WIRELESS SERVICES - FEBRUARY 2016 | £40,259.21 |
| HM Treasury | HM Treasury | 08-Aug-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 124978 | MONTHLY MEDIA AND WIRELESS SERVICES - MARCH 2016 | £40,259.21 |
| HM Treasury | HM Treasury | 31-Aug-2016 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 125500 | HMT TRAVEL PROVIDER CHARGES | £51,099.61 |
| HM Treasury | HM Treasury | 08-Aug-2016 | Electricity | Estates | EDF Energy | 125201 | MONTHLY ELECTRICY COSTS | £60,335.75 |
| HM Treasury | HM Treasury | 17-Aug-2016 | Consultancy - Financial | Financial Stability Consultancy | Ernst & Young LLP | 125360 | CONSULTANCY - ACCOUNTING ADVICE | £55,000.00 |
| HM Treasury | HM Treasury | 15-Aug-2016 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 125324 | MONTHLY UNITARY PAYMENT | £1,916,736.13 |
| HM Treasury | HM Treasury | 12-Aug-2016 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 125259 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | £55,677.92 |
| HM Treasury | HM Treasury | 19-Aug-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 124128 | PROFESSIONAL CHARGES | £24,980.29 |
| HM Treasury | HM Treasury | 24-Aug-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 125307 | PROFESSIONAL CHARGES | £99,262.60 |
| HM Treasury | HM Treasury | 24-Aug-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 125294 | PROFESSIONAL CHARGES | £514,821.95 |
| HM Treasury | UKFI | 19-Aug-2016 | Operating leases (rent) | UKFI | HM Revenue & Customs (Worthing) | 125411 | UKFI ACCOMODATION COSTS | £47,516.04 |
| HM Treasury | HM Treasury | 04-Aug-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 125017 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | £35,397.07 |
| HM Treasury | HM Treasury | 19-Aug-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 125356 | PROJECT OSCAR - HOSTING CHARGE | £31,120.79 |
| HM Treasury | HM Treasury | 17-Aug-2016 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 125326 | CHARGES FOR RECORDS MANAGEMENT | £22,421.40 |
| HM Treasury | GIAA | 31-Aug-2016 | IT Software services and maintenance Rec | GIAA ICT | Kimble Applications Limited | 125556 | GIAA - IT SOFTWARE LICENCE RENEWAL | £38,206.80 |
| HM Treasury | UKFI | 02-Aug-2016 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 125103 | UKFI PRIVATISATION STRATEGY ADVISOR FOR UKAR | £100,000.00 |
| HM Treasury | HM Treasury | 04-Aug-2016 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 125089 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | £231,657.89 |
| HM Treasury | HM Treasury | 26-Aug-2016 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 125539 | IT SERVICE CHARGE - FEBRUARY 2016 | £272,243.89 |
| HM Treasury | HM Treasury | 26-Aug-2016 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 125540 | IT SERVICE CHARGE - JANUARY 2016 | £264,185.94 |
| HM Treasury | HM Treasury | 26-Aug-2016 | IT Hardware Services & Maintenance VAT Recoverable | JWS PROJECTS - HMT ONLY | NTT DATA UK Ltd | 125529 | IT HARDWARE AND SYSTEM CONFIGURATION COSTS | £42,756.75 |
| HM Treasury | HM Treasury | 12-Aug-2016 | AME Mint Stock Manufacturing Costs | Hmt Suspense | Royal Mint | 125180 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | £3,834,604.46 |
| HM Treasury | HM Treasury | 17-Aug-2016 | AME Mint Stock Manufacturing Costs | Fiscal | Royal Mint | 125244 | SERVICES OF PROJECT MANAGEMENT OFFICE - MARCH TO JULY 2016 | £74,976.52 |
| HM Treasury | HM Treasury | 10-Aug-2016 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 125242 | RECURRING SERVICES 2ND QUARTER 2016/17 | £104,339.39 |
| HM Treasury | HM Treasury | 31-Aug-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 125526 | MONTHLY GPC COSTS | £58,525.65 |
| HM Treasury | HM Treasury | 26-Aug-2016 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 125546 | MONTHLY FEES IN RELATION TO HTB ISA | £5,400,000.00 |
| HM Treasury | HM Treasury | 02-Aug-2016 | Telephone Rental - UK | IS Retained Services | Vodafone Corporate Ltd | 124926 | HMT QUARTERLY MOBILE TELEPHONY CHARGES | £44,100.09 |
| HM Treasury | HM Treasury | 04-Aug-2016 | Printing & Binding (Admin) | International & EU | Williams Lea Limited | 125119 | PRINTING COSTS FOR TWO EU ANALYSIS PAPERS | £40,775.11 |