HMT spend greater than £25,000: April 2016
Updated 21 June 2016
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Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
---|---|---|---|---|---|---|---|---|
HM Treasury | DMO | 04-Apr-2016 | Consultancy - Legal | Rmu | Allen & Overy | 122784 | LEGAL SERVICES | 21757.90 |
HM Treasury | HM Treasury | 20-Apr-2016 | Consultancy - Financial | Finance | Allen Lane Consultancy | 123093 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2015-16 INTERIM ACCOUNTS | 38015.00 |
HM Treasury | HM Treasury | 06-Apr-2016 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Amadeus Software Ltd | 121907 | ICT2015 PROJECT | 27439.20 |
HM Treasury | HM Treasury | 11-Apr-2016 | Training Course Fees | HR Central Services | Capita Business Services Ltd | 122800 | GRADUATE DEVELOPMENT PROGRAMME | 6562.50 |
HM Treasury | HM Treasury | 11-Apr-2016 | Training Course Fees | HR Central Services | Capita Business Services Ltd | 122800 | GRADUATE DEVELOPMENT PROGRAMME | 18593.75 |
HM Treasury | HM Treasury | 04-Apr-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 122668 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 39999.65 |
HM Treasury | HM Treasury | 04-Apr-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 122675 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 47276.85 |
HM Treasury | HM Treasury | 04-Apr-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 122674 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 70154.55 |
HM Treasury | HM Treasury | 04-Apr-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 122669 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 87721.20 |
HM Treasury | HM Treasury | 04-Apr-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 122673 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 93584.99 |
HM Treasury | HM Treasury | 13-Apr-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 122683 | ADVERTISING COSTS | 30848.54 |
HM Treasury | HM Treasury | 13-Apr-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 122682 | ADVERTISING COSTS | 31697.76 |
HM Treasury | HM Treasury | 13-Apr-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 122679 | ADVERTISING COSTS | 44185.71 |
HM Treasury | HM Treasury | 13-Apr-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 122681 | ADVERTISING COSTS | 62192.13 |
HM Treasury | HM Treasury | 13-Apr-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 122676 | ADVERTISING COSTS | 77005.91 |
HM Treasury | HM Treasury | 13-Apr-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Carat, a trading division of Dentsu Aegis Network Ltd | 122678 | ADVERTISING COSTS | 190938.48 |
HM Treasury | HM Treasury | 20-Apr-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 122723 | PRINTING CONSUMABLES | 22202.25 |
HM Treasury | GIAA | 11-Apr-2016 | Programme - Professional Services - Financial | GIAA Contracted Audit Services | Chartered Institute of Internal Auditors | 122981 | EXTERNAL QUALITY ASSESSMENT FOR GIAA - 2015/16 | 34698.10 |
HM Treasury | UKFI | 20-Apr-2016 | CUSTODIAN CHARGES – GOVERNMENT SHAREHOLDINGS | UKFI | Citigroup | 123168 | ANNUAL CUSTODIAN FEE - 2016/17 | 31500.00 |
HM Treasury | HM Treasury | 27-Apr-2016 | Council Tax (Business Rates) | Estates | City of Westminster (Business Rates) | 123261 | 1HGR BUSINESS RATES 2016/17 | 6653790.00 |
HM Treasury | HM Treasury | 13-Apr-2016 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 123055 | MONTHLY LODGE CARD COSTS | 46031.09 |
HM Treasury | HM Treasury | 29-Apr-2016 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 123335 | HMT TRAVEL PROVIDER CHARGES | 189830.74 |
HM Treasury | DMO | 06-Apr-2016 | IT/Office equipment purchase - over £5k | Consolidated Projects | Daisy Surgery Line Limited T/A Surgery Line | 122895 | IT HARDWARE | 33961.99 |
HM Treasury | GIAA | 18-Apr-2016 | Professional Services - Financial | GIAA Contracted Audit Services | Deloitte LLP | 123062 | ADDITIONAL AUDIT SERVICE PROVISION | 25079.64 |
HM Treasury | HM Treasury | 13-Apr-2016 | Electricity | Estates | EDF Energy | 123030 | MONTHLY ELECTRICITY COSTS | 56100.37 |
HM Treasury | HM Treasury | 08-Apr-2016 | Professional Services - Financial | IUK | Experian Ltd | 122845 | INFLATION MODELLING TOOL FOR INFRASTRUCTURE FOR IUK | 30720.00 |
HM Treasury | HM Treasury | 06-Apr-2016 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Factiva Limited | 122799 | ONLINE NEWS AGGREGATOR | 29365.20 |
HM Treasury | HM Treasury | 11-Apr-2016 | Childcare Vouchers | HR Central Services | Fideliti Limited | 122963 | QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS | 48063.61 |
HM Treasury | HM Treasury | 13-Apr-2016 | Consultancy - Management Consultancy | Pensions guidance implementation team | GFK UK Limited | 123024 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 23880.00 |
HM Treasury | HM Treasury | 15-Apr-2016 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 123071 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 52981.03 |
HM Treasury | HM Treasury | 25-Apr-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 122999 | PROFESSIONAL SERVICES | 81845.20 |
HM Treasury | HM Treasury | 13-Apr-2016 | Recruitment Expenses | Finance Central | HM Revenue & Customs (Worthing) | 122707 | 2015/16 FINANCE FAST STREAM PROGRAMME COSTS | 85669.50 |
HM Treasury | HM Treasury | 13-Apr-2016 | Recruitment Expenses | HR Central Services | HM Revenue & Customs (Worthing) | 122594 | 2015/16 EUROPEAN FAST STREAM RECRUITMENT FROM CIVIL SERVICE RESOURCING | 85454.41 |
HM Treasury | HM Treasury | 15-Apr-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 123059 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 28405.13 |
HM Treasury | HM Treasury | 15-Apr-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 121357 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 34783.50 |
HM Treasury | DMO | 06-Apr-2016 | Interim Contractor / Staff substitution | Business Delivery | Infinity Works Consulting Ltd | 122893 | SPECIALIST CONTRACT STAFF | 28957.50 |
HM Treasury | HM Treasury | 25-Apr-2016 | Consultancy - Management Consultancy | Help to Buy ISA | KPMG Fees Account | 122458 | COST OF EXTERNAL ASSURANCE OF THE HELP TO BUY | 31555.00 |
HM Treasury | DMO | 06-Apr-2016 | IT Software Services & Maintenance Non VAT Recoverable | Consolidated Projects | Logicalis UK Ltd | 122869 | SOFTWARE SUPPORT AGREEMENTS - APRIL 2016 TO MARCH 2019 | 124494.58 |
HM Treasury | HM Treasury | 11-Apr-2016 | Consultancy - Management Consultancy | Pensions guidance implementation team | Market & Opinion Research International Ltd | 122982 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 62199.00 |
HM Treasury | HM Treasury | 27-Apr-2016 | Printing & Binding (Admin) | National Infrastructure Commission | Ministry of Justice (Law Commission) | 123215 | DESIGN AND PUBLISHING COSTS FOR NIC REPORTS | 25261.60 |
HM Treasury | UKFI | 27-Apr-2016 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 123278 | UKFI PRIVATISATION STRATEGY ADVISOR FOR UKAR | 100000.00 |
HM Treasury | HM Treasury | 15-Apr-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | MullenLowe London Limited | 123069 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 37735.00 |
HM Treasury | HM Treasury | 15-Apr-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | MullenLowe London Limited | 123067 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 49203.44 |
HM Treasury | HM Treasury | 06-Apr-2016 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 122793 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 304815.00 |
HM Treasury | DMO | 04-Apr-2016 | Professional Services - IT | Consolidated Projects | NCC Group | 122771 | DMO SOFTWARE SUPPORT | 25594.63 |
HM Treasury | HM Treasury | 27-Apr-2016 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 123146 | IT SERVICE CHARGE - OCTOBER 2015 | 265371.14 |
HM Treasury | HM Treasury | 27-Apr-2016 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 123147 | IT SERVICE CHARGE - NOVEMBER 2015 | 266655.99 |
HM Treasury | HM Treasury | 27-Apr-2016 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 123143 | IT SERVICE CHARGE - JULY 2015 | 267335.76 |
HM Treasury | HM Treasury | 27-Apr-2016 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 123148 | IT SERVICE CHARGE - DECEMBER 2015 | 276355.02 |
HM Treasury | HM Treasury | 27-Apr-2016 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 123144 | IT SERVICE CHARGE - AUGUST 2015 | 278355.20 |
HM Treasury | HM Treasury | 27-Apr-2016 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 123145 | IT SERVICE CHARGE - SEPTEMBER 2015 | 278937.22 |
HM Treasury | HM Treasury | 13-Apr-2016 | IT Software Services & Maintenance Non VAT Recoverable | Economics | Reuters Limited | 122912 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 29371.61 |
HM Treasury | HM Treasury | 13-Apr-2016 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 122923 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 4319030.20 |
HM Treasury | HM Treasury | 22-Apr-2016 | Commemorative Coins | Fiscal | Royal Mint | 123141 | SORTING COSTS | 159568.98 |
HM Treasury | GIAA | 18-Apr-2016 | Professional Services - Financial | GIAA Contracted Audit Services | RSM Risk Assurance Services LLP | 122889 | ADDITIONAL AUDIT SERVICE PROVISION | 26955.00 |
HM Treasury | GIAA | 27-Apr-2016 | Professional Services - Financial | GIAA Contracted Audit Services | RSM Risk Assurance Services LLP | 122909 | ADDITIONAL AUDIT SERVICE PROVISION | 78306.00 |
HM Treasury | HM Treasury | 29-Apr-2016 | Furniture & fittings below £5k | Estates | Senator International Ltd | 123263 | PURCHASE OF OFFICE FURNITURE | 36548.35 |
HM Treasury | HM Treasury | 04-Apr-2016 | IT/Office equipment purchase under £5k | JWS PROJECTS - HMT ONLY | Softcat Ltd | 122754 | PURCHASE OF IT DEVICES | 113705.76 |
HM Treasury | HM Treasury | 29-Apr-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 123255 | MONTHLY GPC COSTS | 64304.01 |