Transparency data
HMT spend greater than £25,000: October 2016
Updated 26 January 2017
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 19-Oct-2016 | Accounting, Invoicing and Related Services Non Rec | Finance | Allen Lane Consultancy | 126276 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2016-17 INTERIM ACCOUNTS | £50,580.00 |
| HM Treasury | HM Treasury | 17-Oct-2016 | IT Software services and maintenance Rec | ICT 2015 Services | Amadeus Software Ltd | 126360 | SOFTWARE SUPPORT | £61,240.00 |
| HM Treasury | DMO | 27-Oct-2016 | DMO - Banking Costs | Settlements | Bank of England | 126587 | DMO MONTHLY BANKING CHARGE | £112,782.50 |
| HM Treasury | HM Treasury | 25-Oct-2016 | Consultancy - Legal | Finance Central | Cabinet Office RM Shared Services | 126509 | SORTING COSTS FOR RETURNED COINS | £167,913.00 |
| HM Treasury | HM Treasury | 14-Oct-2016 | Own Dept. hosted conferences - recoverable | HR Central Services | Calder Conferences Limited | 126229 | COST TO HIRE A VENUE FOR THE GRADUATE DEVELOPMENT PROGRAMME | £36,984.93 |
| HM Treasury | DMO | 25-Oct-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Business Delivery | Caretower Ltd | 126473 | IT HARDWARE & SOFTWARE SUPPORT | £25,526.56 |
| HM Treasury | HM Treasury | 19-Oct-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 126396 | MONTHLY MEDIA AND WIRELESS SERVICES - JULY 2016 | £40,087.63 |
| HM Treasury | HM Treasury | 04-Oct-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 124987 | MONTHLY MEDIA AND WIRELESS SERVICES - JUNE 2016 | £40,214.41 |
| HM Treasury | HM Treasury | 04-Oct-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 124982 | MONTHLY MEDIA AND WIRELESS SERVICES - APRIL 2016 | £40,259.21 |
| HM Treasury | HM Treasury | 04-Oct-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 124985 | MONTHLY MEDIA AND WIRELESS SERVICES - MAY 2016 | £40,259.21 |
| HM Treasury | HM Treasury | 19-Oct-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 126395 | MONTHLY MEDIA AND WIRELESS SERVICES - AUGUST 2016 | £40,259.21 |
| HM Treasury | HM Treasury | 19-Oct-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 126423 | MONTHLY MEDIA AND WIRELESS SERVICES - SEPTEMBER 2016 | £40,259.21 |
| HM Treasury | HM Treasury | 21-Oct-2016 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 126452 | MILESTONE PAYMENT FOR CLOUD BASED FINANCE AND HR OPERATING SYSTEM AND SUPPORT FOR MIGRATING DATA FROM OLD SYSTEM ON TO THE NEW | £120,000.00 |
| HM Treasury | HM Treasury | 31-Oct-2016 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 126521 | HMT MONTHLY TRAVEL PROVIDER CHARGES | £171,225.96 |
| HM Treasury | DMO | 17-Oct-2016 | IT/Office equipment purchase - over £5k | Consolidated Projects | Daisy Surgery Line Limited T/A Surgery Line | 126400 | IT HARDWARE | £11,320.67 |
| HM Treasury | HM Treasury | 12-Oct-2016 | Electricity | Estates | EDF Energy | 126250 | MONTHLY ELECTRICITY COSTS | £61,396.68 |
| HM Treasury | HM Treasury | 12-Oct-2016 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 126254 | QUARTERLY ANNUAL WORKSTATION PAYMENT | £387,268.23 |
| HM Treasury | HM Treasury | 25-Oct-2016 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 126442 | MONTHLY UNITARY PAYMENT | £1,916,736.13 |
| HM Treasury | HM Treasury | 12-Oct-2016 | Furniture & fittings - over £5k | JWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 126037 | BUILDINGS MAINTANENCE | £113,507.10 |
| HM Treasury | HM Treasury | 10-Oct-2016 | Press Summaries | Knowledge & Information Management | Factiva Limited | 126133 | ONLINE NEWS AGGREGATOR | £24,471.00 |
| HM Treasury | HM Treasury | 10-Oct-2016 | Childcare Vouchers | HR Ops Central | Fideliti Limited | 126217 | QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS | £45,631.85 |
| HM Treasury | HM Treasury | 12-Oct-2016 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 126266 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | £28,133.55 |
| HM Treasury | HM Treasury | 25-Oct-2016 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 126359 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | £50,644.71 |
| HM Treasury | HM Treasury | 21-Oct-2016 | Consultancy - Legal | Legal Team | Government Legal Department | 126497 | QUARTERLY CHARGE FOR ADVISORY LAWYERS - QUARTER 3 2016/17 | £23,481.75 |
| HM Treasury | HM Treasury | 21-Oct-2016 | Consultancy - Legal | Legal Team | Government Legal Department | 126495 | QUARTERLY CHARGE FOR ADVISORY LAWYERS - QUARTER 2 2016/17 | £23,482.00 |
| HM Treasury | HM Treasury | 21-Oct-2016 | Consultancy - Legal | Legal Team | Government Legal Department | 126498 | QUARTERLY CHARGE FOR ADVISORY LAWYERS - QUARTER 1 2016/17 | £23,482.00 |
| HM Treasury | HM Treasury | 21-Oct-2016 | Consultancy - Legal | Legal Team | Government Legal Department | 126496 | QUARTERLY CHARGE FOR ADVISORY LAWYERS - RESIDUAL 2015/16 | £113,080.00 |
| HM Treasury | HM Treasury | 21-Oct-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 125744 | PROFESSIONAL SERVICES | £23,144.08 |
| HM Treasury | HM Treasury | 19-Oct-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 126346 | PROFESSIONAL SERVICES | £36,530.80 |
| HM Treasury | HM Treasury | 25-Oct-2016 | Departmental Tax Liability | Finance Central | HM Revenue & Customs | 126527 | RECURRING SERVICES 3RD QUARTER 2016/17 | £41,021.91 |
| HM Treasury | HM Treasury | 19-Oct-2016 | Recruitment Expenses | HR Central Services | HM Revenue & Customs (Worthing) | 126307 | CORPORATE FAST STREAM COSTS - QUARTER 1 2016/17 | £68,981.49 |
| HM Treasury | HM Treasury | 31-Oct-2016 | Recruitment Expenses | EMB | HM Revenue & Customs (Worthing) | 126595 | RECRUITMENT EXECUTIVE SEARCH CHARGES | £52,800.00 |
| HM Treasury | HM Treasury | 27-Oct-2016 | FISCAL | Fiscal | Kindred Agency Ltd | 126560 | PROJECT MANAGEMENT OFFICE | £30,916.80 |
| HM Treasury | HM Treasury | 27-Oct-2016 | FISCAL | Fiscal | Kindred Agency Ltd | 126559 | PROJECT MANAGEMENT OFFICE | £51,974.40 |
| HM Treasury | GIAA | 10-Oct-2016 | Contracted Audit Staff for Operations (Rec) | GIAA Operational Internal Audit 01 | KPMG LLP | 125728 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £16,950.00 |
| HM Treasury | GIAA | 10-Oct-2016 | Contracted Audit Staff for Operations (Rec) | GIAA Operational Internal audit 02,03,04 | KPMG LLP | 125728 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £16,950.00 |
| HM Treasury | DMO | 04-Oct-2016 | Stock Exchange Listing | Rmu | London Stock Exchange | 126140 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | £150,000.00 |
| HM Treasury | HM Treasury | 14-Oct-2016 | Consultancy - Management Consultancy | Financial Management Review Team (FMR) | McKinsey & Company Inc. United Kingdom | 126362 | CONSULTANCY ADVICE | £497,250.00 |
| HM Treasury | DMO | 04-Oct-2016 | Consultancy - IT | Consolidated Projects | NTT DATA UK Ltd | 126135 | IT SYSTEM CONSULTANCY | £36,594.00 |
| HM Treasury | DMO | 25-Oct-2016 | Consultancy - IT | Consolidated Projects | NTT DATA UK Ltd | 126535 | IT SYSTEM CONSULTANCY | £45,942.00 |
| HM Treasury | HM Treasury | 06-Oct-2016 | IT Software services and maintenance Rec | Discretionary Change (Prev: Solutions Del) | NTT DATA UK Ltd | 126074 | IT PLATFORM UPGRADE | £27,103.00 |
| HM Treasury | HM Treasury | 14-Oct-2016 | IT Software Services & Maintenance Non VAT Recoverable | Discretionary Change (Prev: Solutions Del) | NTT DATA UK Ltd | 126162 | NETWORK INFRASTRUCTURE PROCUREMENT | £78,343.42 |
| HM Treasury | HM Treasury | 19-Oct-2016 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 126413 | MONTHLY TRIS IT SERVICE CHARGE - MAY 2016 | £276,116.45 |
| HM Treasury | HM Treasury | 17-Oct-2016 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 126383 | MONTHLY TRIS IT SERVICE CHARGE - APRIL 2016 | £281,039.56 |
| HM Treasury | HM Treasury | 06-Oct-2016 | Consultancy - Management Consultancy | Project OSCAR (inc DPI) | PricewaterhouseCoopers | 126169 | TECHNICAL AUDIT REVIEW | £37,089.34 |
| HM Treasury | DMO | 19-Oct-2016 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 126425 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | £114,748.31 |
| HM Treasury | HM Treasury | 12-Oct-2016 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 126067 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | £7,627,730.95 |
| HM Treasury | HM Treasury | 14-Oct-2016 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 126272 | SORTING COSTS FOR RETURNED COINS | £36,814.27 |
| HM Treasury | HM Treasury | 14-Oct-2016 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 126273 | RECURRING SERVICES 3RD QUARTER 2016/17 | £104,339.39 |
| HM Treasury | GIAA | 17-Oct-2016 | Consultancy - Financial | GIAA Operational Internal audit 02,03,04 | RSM Risk Assurance Services LLP | 126114 | GIAA ADDITIONAL AUDIT SERVICE PROVISION | £22,500.00 |
| HM Treasury | GIAA | 17-Oct-2016 | Consultancy - Financial | GIAA Operational Internal audit 02,03,04 | RSM Risk Assurance Services LLP | 126083 | GIAA ADDITIONAL AUDIT SERVICE PROVISION | £25,762.84 |
| HM Treasury | GIAA | 17-Oct-2016 | Consultancy - Financial | GIAA Operational Internal audit 02,03,04 | RSM Risk Assurance Services LLP | 126101 | GIAA ADDITIONAL AUDIT SERVICE PROVISION | £33,553.63 |
| HM Treasury | HM Treasury | 31-Oct-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 126579 | MONTHLY GPC COSTS | £74,106.83 |
| HM Treasury | HM Treasury | 31-Oct-2016 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson Ltd | 126609 | ACTUARIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | £25,831.00 |
| HM Treasury | HM Treasury | 06-Oct-2016 | UKAR Management Fee HMT | Help to Buy ISA | UKAR Corporate Services Limited | 126156 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME - QUARTER 3 2016/17 | £818,071.12 |
| HM Treasury | HM Treasury | 03-Oct-2016 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 126127 | MONTHLY FEES IN RELATION TO HTB ISA - OCTOBER 2016 | £7,092,900.00 |
| HM Treasury | HM Treasury | 27-Oct-2016 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 126573 | MONTHLY FEES IN RELATION TO HTB ISA - NOVEMBER 2016 | £7,400,000.00 |
| HM Treasury | HTB | 06-Oct-2016 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | UKAR Corporate Services Limited | 126157 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME - QUARTER 3 2016/17 | £193,900.14 |