Transparency data
HMT spend greater than £25,000: August 2015
Updated 16 November 2015
Download CSV 4.71 KB
| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | DMO | 19-Aug-2015 | DMO - Banking Costs | Settlements | Bank of England | 118600 | DMO BANKING CHARGES - JUNE 2015 | 116941.50 |
| HM Treasury | DMO | 19-Aug-2015 | DMO - Banking Costs | Settlements | Bank of England (Crest Charges) | 118601 | DMO CREST CHARGES - JUNE 2015 | 25830.54 |
| HM Treasury | HM Treasury | 28-Aug-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 118688 | MONTHLY GPC COSTS | 69290.91 |
| HM Treasury | HM Treasury | 28-Aug-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 118735 | MONTHLY LODGE CARD COSTS | 83403.45 |
| HM Treasury | DMO | 19-Aug-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Consolidated Projects | Broadberry Data Systems Ltd | 118606 | DMO IT HARDWARE | 39360.96 |
| HM Treasury | HM Treasury | 19-Aug-2015 | Next Gen HR Policy | HR Central Services | Cabinet Office RM Shared Services | 118563 | CIVIL SERVICE HR EXPERT SERVICES | 25559.63 |
| HM Treasury | HM Treasury | 04-Aug-2015 | Training Course Fees | HR Central Services | Capita Business Services Ltd | 118196 | GRADUATE DEVELOPMENT PROGRAMME | 42954.55 |
| HM Treasury | HM Treasury | 17-Aug-2015 | Consultancy - Management Consultancy | Finance Central | EC Harris LLP | 118506 | TECHNICAL ADVICE | 38950.00 |
| HM Treasury | HM Treasury | 14-Aug-2015 | Electricity | Estates | EDF Energy | 118498 | MONTHLY ELECTRICITY COSTS | 61775.42 |
| HM Treasury | HM Treasury | 21-Aug-2015 | Internal removal costs | Estates | Exchequer Partnership plc | 118629 | WORKSPACE PROGRAMME | 25118.11 |
| HM Treasury | HM Treasury | 21-Aug-2015 | Plant & Equipment Maintenance & Repair | Estates | Exchequer Partnership plc | 118602 | WORKSPACE PROGRAMME | 119357.61 |
| HM Treasury | HM Treasury | 12-Aug-2015 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 118394 | MONTHLY UNITARY PAYMENT | 1891727.46 |
| HM Treasury | HM Treasury | 28-Aug-2015 | Telephony– Standard Rechargeable | IS Retained Services | Global Crossing UK Telecommunications Ltd | 117146 | CABINET OFFICE TELEPHONY SERVICES | 27621.37 |
| HM Treasury | HM Treasury | 26-Aug-2015 | Telephony– Standard Rechargeable | IS Retained Services | Global Crossing UK Telecommunications Ltd | 118184 | TELEPHONY SERVICES | 30344.99 |
| HM Treasury | HM Treasury | 06-Aug-2015 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 118112 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 49177.23 |
| HM Treasury | HM Treasury | 17-Jun-15 | Consultancy - Legal | Legal Team | Government Legal Department | 117543 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 23481.75 |
| HM Treasury | HM Treasury | 06-Aug-2015 | Software purchase under £5K | Project OSCAR (inc DPI) | IBM UK | 118286 | PROJECT OSCAR - MONTHLY HOSTING CHARGE | 194102.40 |
| HM Treasury | HM Treasury | 14-Aug-2015 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 118473 | CHARGES FOR RECORDS MANAGEMENT | 24104.73 |
| HM Treasury | HM Treasury | 28-Aug-2015 | Consultancy - Management Consultancy | Public Spending | McKinsey & Company Inc. United Kingdom | 118741 | FINANCIAL MANAGEMENT REVIEW | 478000.00 |
| HM Treasury | UKFI | 06-Aug-2015 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 118356 | UKFI PRIVATISATION STRATEGY ADVISOR FOR UKAR | 100000.00 |
| HM Treasury | HM Treasury | 10-Aug-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 118375 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 239299.22 |
| HM Treasury | HM Treasury | 12-Aug-2015 | UK Coinage Metal Costs | Hmt Suspense | Royal Mint | 118374 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 2796937.90 |
| HM Treasury | HM Treasury | 12-Aug-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 118480 | SORTING COSTS - JUNE 2015 | 88812.77 |
| HM Treasury | DMO | 10-Aug-2015 | Business Continuity | Consolidated Projects | Sungard Availability Services (UK) Ltd | 118411 | DMO WORKPLACE RECOVERY | 38579.13 |
| HM Treasury | HM Treasury | 28-Aug-2015 | Consultancy - Management Consultancy | Public Spending | The Boston Consulting Group UK LLP | 118742 | FINANCIAL MANAGEMENT REVIEW | 365000.00 |
| HM Treasury | HM Treasury | 28-Aug-2015 | Consultancy - Management Consultancy | Public Spending | The Boston Consulting Group UK LLP | 118744 | FINANCIAL MANAGEMENT REVIEW | 365000.00 |
| HM Treasury | HM Treasury | 17-Aug-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | The Pensions Advisory Service Ltd | 118571 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 184490.00 |
| HM Treasury | HM Treasury | 03-Aug-2015 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 118355 | UKFI MONTHLY MANAGEMENT FEE | 50000.00 |
| HM Treasury | HM Treasury | 21-Aug-2015 | Sundry | Hmt Suspense | UKAR Corporate Services Limited | 118643 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 148319.18 |
| HM Treasury | HM Treasury | 21-Aug-2015 | Telephone Rental - UK | IS Retained Services | Vodafone Corporate Ltd | 118391 | HMT MONTHLY MOBILE PHONE CHARGES | 26420.61 |