Transparency data
HMT spend greater than £25,000: May 2015
Updated 28 September 2015
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 22-May-2015 | Consultancy - Financial | Finance | Allen Lane Consultancy | 116950 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2014-15 INTERIM ACCOUNTS | 47520.00 |
| HM Treasury | HM Treasury | 29-May-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 117224 | MONTHLY GPC COSTS | 86417.04 |
| HM Treasury | HM Treasury | 29-May-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 117216 | MONTHLY LODGE CARD COSTS | 99423.73 |
| HM Treasury | DMO | 29-May-2015 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 117203 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | 59657.39 |
| HM Treasury | HM Treasury | 20-May-2015 | Software purchase under £5K | Pensions guidance implementation team | BookingBug Ltd | 117012 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 65790.00 |
| HM Treasury | HM Treasury | 20-May-2015 | Software purchase under £5K | Pensions guidance implementation team | BookingBug Ltd | 117013 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 102240.00 |
| HM Treasury | DMO | 13-May-2015 | Professional Services - IT | Consolidated Projects | Bull Information Systems Ltd | 116885 | IT HARDWARE & SUPPORT | 26092.80 |
| HM Treasury | HM Treasury | 07-May-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Cabinet Office RM Shared Services | 116803 | PROJECT COSTS RELATED TO THE DEVELOPMENT OF THE CONFIDENTIAL IT SYSTEM FOR HM TREASURY | 34099.70 |
| HM Treasury | HM Treasury | 18-May-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Cabinet Office RM Shared Services | 116523 | PROJECT COSTS RELATED TO THE DEVELOPMENT OF THE CONFIDENTIAL IT SYSTEM FOR HM TREASURY | 39877.68 |
| HM Treasury | HTB | 20-May-2015 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 117137 | ADVERTISING COSTS | 25771.97 |
| HM Treasury | HTB | 11-May-2015 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 116076 | ADVERTISING COSTS | 56323.64 |
| HM Treasury | HTB | 20-May-2015 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 117136 | ADVERTISING COSTS | 57518.38 |
| HM Treasury | HTB | 20-May-2015 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 117129 | ADVERTISING COSTS | 57860.36 |
| HM Treasury | HTB | 11-May-2015 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 116074 | ADVERTISING COSTS | 58335.15 |
| HM Treasury | HTB | 11-May-2015 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | Carat, a trading division of Dentsu Aegis Network Ltd | 116862 | ADVERTISING COSTS | 76576.64 |
| HM Treasury | HM Treasury | 13-May-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 116167 | MEDIA AND WIRELESS SERVICES TO 1 HORSE GUARDS ROAD | 46040.40 |
| HM Treasury | HM Treasury | 15-May-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Citizens Advice | 117078 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 1315354.00 |
| HM Treasury | HM Treasury | 11-May-2015 | Council Tax (Business Rates) | Estates | City of Westminster (Business Rates) | 116197 | 1HGR AND 100PS BUSINESS RATES 2015/16 | 6602310.00 |
| HM Treasury | HM Treasury | 13-May-2015 | Consultancy - Legal | ICT 2015 | Dentons UKMEA LLP | 116468 | IT REPLACEMENT PROGRAMME | 25056.29 |
| HM Treasury | HM Treasury | 18-May-2015 | Electricity | Estates | EDF Energy | 117003 | MONTHLY ELECTRICITY COSTS | 57015.96 |
| HM Treasury | HM Treasury | 15-May-2015 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 116849 | MONTHLY UNITARY PAYMENT - APRIL 2015 | 2196844.79 |
| HM Treasury | HM Treasury | 20-May-2015 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 116850 | MONTHLY UNITARY PAYMENT - MAY 2015 | 2270072.95 |
| HM Treasury | HM Treasury | 27-May-2015 | IT Software Services & Maintenance Non VAT Recoverable | FLEX Services | Fujitsu Services Limited | 116620 | IT COSTS | 64500.00 |
| HM Treasury | HM Treasury | 20-May-2015 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 116618 | IT COSTS | 57500.00 |
| HM Treasury | HM Treasury | 07-May-2015 | Assets Under Construction Software Licences - over £5k | JWS PROJECTS - HMT & OGDs (Shared) | Fujitsu Services Limited | 116719 | IT COSTS | 88164.00 |
| HM Treasury | HM Treasury | 20-May-2015 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 116619 | IT COSTS | 115000.00 |
| HM Treasury | HM Treasury | 18-May-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Fujitsu Services Limited | 116019 | IT COSTS | 600000.00 |
| HM Treasury | UKFI | 07-May-2015 | VAT Control Account | UKFI Balance Sheet | HM Revenue & Customs (Worthing) | 116844 | UKFI QUARTERLY VAT CHARGES - JANUARY TO MARCH 2015 | 40162.42 |
| HM Treasury | HM Treasury | 13-May-2015 | Recruitment Expenses | Government Economic Service | HM Revenue & Customs (Worthing) | 116963 | ECONOMIST FAST STREAM RECRUITMENT COSTS | 93000.00 |
| HM Treasury | DMO | 13-May-2015 | Interim Contractor / Staff substitution | Consolidated Projects | Hunter Macdonald Limited | 116967 | SPECIALIST CONTRACT STAFF - APRIL 2015 | 31635.60 |
| HM Treasury | HM Treasury | 07-May-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 116762 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 197863.00 |
| HM Treasury | HM Treasury | 05-May-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 116544 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 223060.61 |
| HM Treasury | HM Treasury | 15-May-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Northern Ireland Associaton of Citizens Advice Bureaux Limited | 117079 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 379752.17 |
| HM Treasury | DMO | 29-May-2015 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | Oracle Corporation Ltd | 117106 | ANNUAL SOFTWARE LICENCE AND SUPPORT - DMO | 27034.74 |
| HM Treasury | HM Treasury | 20-May-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 117087 | UK CIRCULATING COINS METAL & MANUFACTURE COSTS | 102696.25 |
| HM Treasury | HM Treasury | 20-May-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 117090 | RECURRING SERVICES 1ST QUARTER 2015/16 | 189575.24 |
| HM Treasury | HM Treasury | 15-May-2015 | AME Mint Stock Manufacturing Costs | Hmt Suspense | Royal Mint | 116889 | SORTING COSTS - FEBRUARY AND MARCH 2015 | 3534159.96 |
| HM Treasury | HM Treasury | 11-May-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Scottish Association of Citizens Advice Bureaux | 116912 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 80240.24 |
| HM Treasury | HM Treasury | 13-May-2015 | Consultancy - IT | Pensions guidance implementation team | Teleperformance Ltd | 116759 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 1279938.87 |
| HM Treasury | HM Treasury | 13-May-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | The Pensions Advisory Service Ltd | 116940 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 337246.00 |
| HM Treasury | HM Treasury | 07-May-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | The Pensions Advisory Service Ltd | 116886 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 523750.00 |
| HM Treasury | HM Treasury | 06-May-2015 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 116860 | UKFI MONTHLY MANAGEMENT FEE | 50000.00 |
| HM Treasury | HM Treasury | 13-May-2015 | Telephone Rental - UK | IS Retained Services | Vodafone Corporate Ltd | 116662 | HMT MONTHLY MOBILE PHONE CHARGES | 36912.11 |