Transparency data
HMT spend greater than £25,000: January 2015
Updated 13 March 2015
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 21-Jan-2015 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 114682 | LEGAL COSTS | 597578.89 |
| HM Treasury | DMO | 21-Jan-2015 | DMO - Banking Costs | Settlements | Bank of England | 114678 | BANKING CHARGES - OCTOBER 2014 | 83020.80 |
| HM Treasury | DMO | 21-Jan-2015 | DMO - Banking Costs | Settlements | Bank of England | 114681 | BANKING CHARGES - NOVEMBER 2014 | 106020.30 |
| HM Treasury | HM Treasury | 28-Jan-2015 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | Barclaycard Commercial | 114803 | MONTHLY LODGE CARD COSTS | 41439.70 |
| HM Treasury | HM Treasury | 28-Jan-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 114765 | MONTHLY GPC COSTS | 61848.26 |
| HM Treasury | HM Treasury | 26-Jan-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Cabinet Office RM Shared Services | 114180 | PROJECT COSTS RELATED TO THE DEVELOPMENT OF THE CONFIDENTIAL IT SYSTEM FOR HM TREASURY | 71293.91 |
| HM Treasury | HM Treasury | 26-Jan-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Citizens Advice | 114775 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 837548.00 |
| HM Treasury | HM Treasury | 23-Jan-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | DLKW Lowe Ltd | 114748 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 99953.22 |
| HM Treasury | HM Treasury | 14-Jan-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | DLKW Lowe Ltd | 114567 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 165940.00 |
| HM Treasury | HM Treasury | 07-Jan-2015 | Electricity | Estates | EDF Energy | 114384 | MONTHLY ELECTRICITY COSTS | 58915.70 |
| HM Treasury | HM Treasury | 07-Jan-2015 | Internal removal costs | Estates | Exchequer Partnership plc | 114330 | BUILDING AND MAINTENANCE | 30666.75 |
| HM Treasury | HM Treasury | 14-Jan-2015 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 114455 | MONTHLY UNITARY PAYMENT | 1874609.51 |
| HM Treasury | HM Treasury | 09-Jan-2015 | Childcare Vouchers | HR Central Services | Fideliti Limited | 114450 | TREASURY CHILDCARE VOUCHER SCHEME - JANUARY TO MARCH 2015 | 47831.99 |
| HM Treasury | HM Treasury | 14-Jan-2015 | Translation Fees | International & EU | Foreign & Commonwealth Office | 114570 | HMT SHARE OF EU INTERPRETATION COSTS - JANUARY TO JUNE 2014 | 46745.00 |
| HM Treasury | HM Treasury | 05-Jan-2015 | Assets Under Construction Software Licences - over £5k | JWS PROJECTS - HMT & OGDs (Shared) | Fujitsu Services Limited | 114341 | IT COSTS | 195207.60 |
| HM Treasury | HM Treasury | 30-Jan-2015 | Telephony– Standard Rechargeable | IS Retained Services | Global Crossing UK Telecommunications Ltd | 113740 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 30750.35 |
| HM Treasury | HM Treasury | 30-Jan-2015 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 113742 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 85136.96 |
| HM Treasury | HM Treasury | 14-Jan-2015 | Telephony– Standard Rechargeable | IS Retained Services | Global Crossing UK Telecommunications Ltd | 114361 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 91034.97 |
| HM Treasury | HM Treasury | 26-Jan-2015 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 114588 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 25345.00 |
| HM Treasury | HM Treasury | 23-Jan-2015 | Other Utility expenses | Estates | Government Procurement Service | 114586 | 1HGR WHITEHALL HEATING SYSTEM QUARTERLY CHARGES | 104333.62 |
| HM Treasury | HM Treasury | 30-Jan-2015 | Recruitment Expenses | HR Team | HM Revenue & Customs (Worthing) | 114870 | FAST STREAMERS INTAKE 2014 | 98290.82 |
| HM Treasury | HM Treasury | 07-Jan-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 114244 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 37630.00 |
| HM Treasury | HM Treasury | 09-Jan-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 114470 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 195021.00 |
| HM Treasury | HM Treasury | 21-Jan-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Correspondence & CMT | Patech Solutions Limited | 114626 | IT SERVICES COSTS | 59727.30 |
| HM Treasury | HM Treasury | 21-Jan-2015 | Recruitment Advert. - Other | HR Central Services | Penna plc | 114320 | RECRUITMENT CAMPAIGN | 67871.04 |
| HM Treasury | HM Treasury | 14-Jan-2015 | AME Mint Stock Manufacturing Costs | Hmt Suspense | Royal Mint | 114451 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 6952903.30 |
| HM Treasury | HM Treasury | 21-Jan-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 114624 | FREIGHT COSTS FOR RETURNED UK COINS | 32394.96 |
| HM Treasury | HM Treasury | 23-Jan-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 114618 | RECURRING SERVICES 4TH QUARTER 2014/15 | 101780.23 |
| HM Treasury | HM Treasury | 23-Jan-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 114622 | SORTING COSTS - OCTOBER 2014 | 120584.64 |
| HM Treasury | HM Treasury | 21-Jan-2015 | Secondees - Salary | Pensions guidance implementation team | The Money Advice Service | 114689 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 319879.00 |
| HM Treasury | HM Treasury | 23-Jan-2015 | Professional Services - IT | Pensions guidance implementation team | The Money Advice Service | 114673 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 500087.00 |
| HM Treasury | HM Treasury | 26-Jan-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | The Pensions Advisory Service Ltd | 114766 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 250158.00 |
| HM Treasury | HM Treasury | 05-Jan-2015 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 114410 | UKFI MONTHLY MANAGEMENT FEE | 300000.00 |
| HM Treasury | HTB | 30-Jan-2015 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 114846 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 788052.21 |
| HM Treasury | HM Treasury | 14-Jan-2015 | Programme costs consultancy | Guarantee Schemes | Willis Ltd | 114543 | ADVISORY SERVICES | 32906.32 |