Transparency data
HMT spend greater than £25,000: March 2015
Updated 12 August 2015
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 23-Mar-2015 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 115915 | LEGAL FEES | 493019.40 |
| HM Treasury | HM Treasury | 18-Mar-2015 | Consultancy - Financial | Finance | Allen Lane Consultancy | 115715 | FINANCIAL ACCOUNTING SERVICES IN REGARDS TO 2014/15 INTERIM ACCOUNTS | 49795.00 |
| HM Treasury | DMO | 25-Mar-2015 | DMO - Banking Costs | Settlements | Bank of England | 115943 | BANKING CHARGES - DECEMBER 2014 | 108163.65 |
| HM Treasury | DMO | 25-Mar-2015 | DMO - Banking Costs | Settlements | Bank of England | 115944 | BANKING CHARGES - JANUARY 2015 | 139844.85 |
| HM Treasury | HM Treasury | 31-Mar-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 115960 | MONTHLY GPC COSTS | 85751.46 |
| HM Treasury | HM Treasury | 31-Mar-2015 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | Barclaycard Commercial | 116011 | MONTHLY LODGE CARD COSTS | 95433.32 |
| HM Treasury | HM Treasury | 27-Mar-2015 | Subscription - Euro Centre for Int. Economics | International & EU | BRUEGEL | 115942 | HMT CONTRIBUTION TOWARDS UK SUBSCRIPTION TO BRUEGEL THINK TANK | 73521.40 |
| HM Treasury | HM Treasury | 31-Mar-2015 | Rent | Chancellors Office | Cabinet Office RM Shared Services | 116149 | RENTAL CHARGE FOR NO11 DOWNING STREET AND NO10 FLAT - 2014/15 | 536782.00 |
| HM Treasury | HTB | 18-Mar-2015 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 115589 | ADVERTISING COSTS | 31229.10 |
| HM Treasury | HTB | 18-Mar-2015 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 115588 | ADVERTISING COSTS | 34265.84 |
| HM Treasury | HTB | 18-Mar-2015 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 115591 | ADVERTISING COSTS | 60972.63 |
| HM Treasury | HTB | 18-Mar-2015 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 115597 | ADVERTISING COSTS | 76945.45 |
| HM Treasury | HTB | 18-Mar-2015 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 115587 | ADVERTISING COSTS | 101152.49 |
| HM Treasury | HM Treasury | 09-Mar-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 115522 | MEDIA AND WIRELESS SERVICES TO 1 HORSE GUARDS ROAD | 38367.00 |
| HM Treasury | HM Treasury | 31-Mar-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Centerprise International Ltd | 114884 | MEDIA AND WIRELESS SERVICES TO 1 HORSE GUARDS ROAD | 25353.60 |
| HM Treasury | HM Treasury | 27-Mar-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Citizens Advice | 116047 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 554077.00 |
| HM Treasury | HM Treasury | 18-Mar-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Citizens Advice | 115900 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 1600000.00 |
| HM Treasury | HM Treasury | 27-Mar-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Citizens Advice | 116046 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 2031222.13 |
| HM Treasury | HM Treasury | 03-Mar-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Citizens Advice | 115459 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 2100477.00 |
| HM Treasury | HM Treasury | 31-Mar-2015 | Professional Services - Management Consultancy | IUK | Construction Industry Training Board | 116146 | SKILLS MODELLING FOR INFRASTRUCTURE - JULY 2014 TO JULY 2017 | 55935.00 |
| HM Treasury | DMO | 13-Mar-2015 | Council Tax (Business Rates) | Facilities | Corporation of London | 115787 | DMO ANNUAL BUSINESS RATES | 59455.00 |
| HM Treasury | DMO | 13-Mar-2015 | Council Tax (Business Rates) | Facilities | Corporation of London | 115785 | DMO ANNUAL BUSINESS RATES | 67727.00 |
| HM Treasury | DMO | 13-Mar-2015 | Council Tax (Business Rates) | Facilities | Corporation of London | 115786 | DMO ANNUAL BUSINESS RATES | 157685.00 |
| HM Treasury | HM Treasury | 31-Mar-2015 | Programme - Consultancy - Financial | Fiscal | Deloitte LLP | 116087 | ACCOUNTING AND TAX ADVICE | 65500.00 |
| HM Treasury | HM Treasury | 27-Mar-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | Department for Works and Pensions | 115852 | BULK LETTER FORWARDING SERVICE | 25560.00 |
| HM Treasury | HM Treasury | 16-Mar-2015 | Electricity | Estates | EDF Energy | 115772 | MONTHLY ELECTRICITY COSTS | 52578.78 |
| HM Treasury | HM Treasury | 13-Mar-2015 | Maintenance and Non Structural Repair to Buildings | Estates | Exchequer Partnership plc | 115704 | CANCELLATION COSTS IN RELATION TO 1HGR ELECTRICAL SHUTDOWN | 23455.00 |
| HM Treasury | HM Treasury | 25-Mar-2015 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 115918 | QUARTERLY ADDITIONAL WORKSTATION PAYMENT | 391705.17 |
| HM Treasury | HM Treasury | 18-Mar-2015 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 115620 | MONTHLY UNITARY PAYMENT | 1874609.51 |
| HM Treasury | HM Treasury | 27-Mar-2015 | IT/Office equipment purchase under £5k | JWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 115687 | COSTS IN RELATION TO INSTALLATION OF EQUIPMENT IN MEETING ROOMS | 166160.28 |
| HM Treasury | HM Treasury | 27-Mar-2015 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 115993 | HMT RESTRICTED SERVICE CHARGE - JANUARY 2015 | 1012528.60 |
| HM Treasury | HM Treasury | 25-Mar-2015 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 115898 | HMT RESTRICTED SERVICE CHARGE - NOVEMBER 2014 | 1042698.96 |
| HM Treasury | HM Treasury | 18-Mar-2015 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 115818 | HMT RESTRICTED SERVICE CHARGE - OCTOBER 2014 | 1098267.92 |
| HM Treasury | HM Treasury | 20-Mar-2015 | Telephony– Standard Rechargeable | IS Retained Services | Global Crossing UK Telecommunications Ltd | 111744 | TELEPHONY SERVICES | 54423.07 |
| HM Treasury | HM Treasury | 20-Mar-2015 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 115169 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM - JANUARY 2015 | 46089.85 |
| HM Treasury | HM Treasury | 20-Mar-2015 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 115766 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM - FEBRUARY 2015 | 50829.48 |
| HM Treasury | HM Treasury | 05-Mar-2015 | Recruitment Expenses | Government Economic Service | HM Revenue & Customs (Worthing) | 115445 | 2015 GES FAST STREAM RECRUITMENT - THESE COSTS ARE RECHARGED TO OTHER GOVERNMENT DEPARTMENTS IN FULL | 202400.00 |
| HM Treasury | HM Treasury | 05-Mar-2015 | Recruitment Expenses | Government Economic Service | HM Revenue & Customs (Worthing) | 115446 | 2015 GES FAST STREAM RECRUITMENT - THESE COSTS ARE RECHARGED TO OTHER GOVERNMENT DEPARTMENTS IN FULL, WITH THE EXCEPTION OF £110,000 | 695200.00 |
| HM Treasury | UKFI | 11-Mar-2015 | Facilities Service Charges Non-recoverable | UKFI | HM Revenue & Customs (Worthing) | 115672 | UKFI QUARTERLY RENT CHARGES | 50443.19 |
| HM Treasury | HM Treasury | 03-Mar-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 115306 | PROJECT OSCAR - HOSTING COSTS | 35852.36 |
| HM Treasury | HM Treasury | 23-Mar-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 115878 | PROJECT OSCAR - HOSTING COSTS | 35852.36 |
| HM Treasury | DMO | 16-Mar-2015 | Facilities Service Charges Non-recoverable | Facilities | Jones Lang Lasalle | 115812 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 384612.60 |
| HM Treasury | HM Treasury | 27-Mar-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 115808 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 195951.00 |
| HM Treasury | HM Treasury | 11-Mar-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Northern Ireland Associaton of Citizens Advice Bureaux Limited | 115677 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 104676.00 |
| HM Treasury | HM Treasury | 31-Mar-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Northern Ireland Associaton of Citizens Advice Bureaux Limited | 116147 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 127822.00 |
| HM Treasury | HM Treasury | 31-Mar-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 113886 | IT SERVICES | 39208.28 |
| HM Treasury | HM Treasury | 31-Mar-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 114640 | IT SERVICES | 59988.55 |
| HM Treasury | HM Treasury | 31-Mar-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 113885 | IT SERVICES | 189540.92 |
| HM Treasury | HTB | 25-Mar-2015 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Ogilvy and Mather Advertising | 115598 | ADVERTISING COSTS | 221702.70 |
| HM Treasury | HM Treasury | 18-Mar-2015 | Recruitment Advert. - Other | HR Central Services | Penna plc | 115460 | POLICY ADVISER RECRUITMENT CAMPAIGN | 71920.86 |
| HM Treasury | HM Treasury | 13-Mar-2015 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 115560 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 2482002.70 |
| HM Treasury | HM Treasury | 20-Mar-2015 | Commemorative Coins | Fiscal | Royal Mint | 115820 | DESIGN COSTS | 30204.00 |
| HM Treasury | HM Treasury | 20-Mar-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 115822 | SORTING COSTS FOR RETURNED UK COINS | 77767.01 |
| HM Treasury | HM Treasury | 31-Mar-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Scottish Association of Citizens Advice Bureaux | 116154 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 1033215.00 |
| HM Treasury | DMO | 27-Mar-2015 | IT/Office equipment purchase under £5k | Business Delivery | Softcat Ltd | 116036 | IT HARDWARE | 30453.00 |
| HM Treasury | HM Treasury | 27-Mar-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | The Pensions Advisory Service Ltd | 116048 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 359720.00 |
| HM Treasury | HM Treasury | 03-Mar-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | The Pensions Advisory Service Ltd | 115458 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 374992.00 |
| HM Treasury | HM Treasury | 03-Mar-2015 | Consultancy - Legal | Financial Services 2 | Treasury Solicitor's Dept | 114603 | PROFESSIONAL CHARGES | 25760.28 |
| HM Treasury | HM Treasury | 02-Mar-2015 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 115611 | UKFI MONTHLY MANAGEMENT FEE | 120000.00 |
| HM Treasury | HTB | 20-Mar-2015 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 115791 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 311920.00 |
| HM Treasury | HM Treasury | 03-Mar-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Correspondence & CMT | Version 1 Solutions Limited | 114907 | IT SERVICES | 106800.00 |
| HM Treasury | HM Treasury | 12-Mar-2015 | Sundry | Hmt Suspense | Vodafone | 114800 | HMT MONTHLY MOBILE PHONE CHARGES | 35273.75 |
| HM Treasury | HM Treasury | 02-Mar-2015 | Consultancy - IT | Fiscal | Wall Street Systems UK Limited | 115443 | SOFTWARE MAINTENANCE - MARCH TO DECEMBER 2015 | 37500.00 |