HMT spend greater than £25,000: October 2015
Updated 9 March 2016
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Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
---|---|---|---|---|---|---|---|---|
HM Treasury | DMO | 06-Oct-2015 | Consultancy - Legal | Rmu | Allen & Overy | 119446 | LEGAL FEES | 21395.70 |
HM Treasury | HM Treasury | 12-Oct-2015 | IT Software services and maintenance Rec | ICT 2015 Services | Amadeus Software Ltd | 119480 | ICT2015 PROJECT | 60557.00 |
HM Treasury | DMO | 23-Oct-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Consolidated Projects | Atos IT Services UK Ltd | 119754 | IT HARDWARE AND SUPPORT | 121434.00 |
HM Treasury | DMO | 21-Oct-2015 | DMO - Banking Costs | Settlements | Bank of England | 119692 | DMO MONTHLY BANKING CHARGES | 108675.00 |
HM Treasury | HM Treasury | 30-Oct-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 119779 | MONTHLY GPC COSTS | 58772.70 |
HM Treasury | HM Treasury | 30-Oct-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 119778 | MONTHLY LODGE CARD COSTS | 121338.65 |
HM Treasury | HM Treasury | 12-Oct-2015 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Bureau Van Dijk Electronic Publishing Ltd | 119506 | ANNUAL ONLINE SUBSCRIPTION - 2015/16 | 26803.20 |
HM Treasury | HM Treasury | 06-Oct-2015 | Conferences and Training Rechargeable | Government Economic Service | Calder Conferences Limited | 119340 | ANNUAL TRAINING CONFERENCE FOR MEMBERS OF THE GES AND GSR PROFESSIONS | 28311.05 |
HM Treasury | HM Treasury | 16-Oct-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 119207 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 30854.28 |
HM Treasury | HM Treasury | 16-Oct-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 119581 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 52723.30 |
HM Treasury | HM Treasury | 16-Oct-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 119579 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 57715.83 |
HM Treasury | HM Treasury | 16-Oct-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 119209 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 85699.88 |
HM Treasury | HM Treasury | 16-Oct-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 119577 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 139389.66 |
HM Treasury | HM Treasury | 16-Oct-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 119582 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 410345.94 |
HM Treasury | HM Treasury | 19-Oct-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 119356 | PRINTING CONSUMABLES | 21199.74 |
HM Treasury | HM Treasury | 19-Oct-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 118038 | MONTHLY SERVICE CHARGE FOR HMT ICT MEDIA AND WIRELESS | 40016.21 |
HM Treasury | HM Treasury | 19-Oct-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 118039 | MONTHLY SERVICE CHARGE FOR HMT ICT MEDIA AND WIRELESS | 40016.21 |
HM Treasury | HM Treasury | 19-Oct-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 119269 | MONTHLY SERVICE CHARGE FOR HMT ICT MEDIA AND WIRELESS | 40016.21 |
HM Treasury | HM Treasury | 19-Oct-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 119495 | MONTHLY SERVICE CHARGE FOR HMT ICT MEDIA AND WIRELESS | 40016.21 |
HM Treasury | HM Treasury | 19-Oct-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 119496 | MONTHLY SERVICE CHARGE FOR HMT ICT MEDIA AND WIRELESS | 40016.21 |
HM Treasury | UKFI | 16-Oct-2015 | Research Costs and surveys | Project Leopard | Citigate Dewe Rogerson Limited | 119606 | UKFI MARKET RESEARCH | 70742.00 |
HM Treasury | HM Treasury | 23-Oct-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Citizens Advice | 119728 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 3593113.00 |
HM Treasury | HM Treasury | 28-Oct-2015 | Professional Services - Management Consultancy | IUK | Construction Industry Training Board | 119787 | SKILLS MODELLING FOR INFRASTRUCTURE FOR IUK | 32655.00 |
HM Treasury | HM Treasury | 14-Oct-2015 | Other Utility expenses | Estates | Crown Commercial Service | 119541 | QUARTERLY 1HGR WHITEHALL HEATING SYSTEM | 64148.36 |
HM Treasury | HM Treasury | 16-Oct-2015 | Consultancy - Management Consultancy | Financial Stability Consultancy | Deloitte LLP | 119600 | CONSULTANCY FEES | 117848.80 |
HM Treasury | HM Treasury | 12-Oct-2015 | Electricity | Estates | EDF Energy | 119458 | MONTHLY ELECTRICITY COSTS | 57815.03 |
HM Treasury | HM Treasury | 14-Oct-2015 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 119545 | MONTHLY UNITARY PAYMENT | 1891727.46 |
HM Treasury | HM Treasury | 28-Oct-2015 | Professional Services - Financial | IUK | Experian Ltd | 119312 | INFLATION MODELLING TOOL FOR INFRASTRUCTURE FOR IUK | 30720.00 |
HM Treasury | HM Treasury | 08-Oct-2015 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Factiva Limited | 119363 | ONLINE NEWS AGGREGATOR | 27878.40 |
HM Treasury | HM Treasury | 08-Oct-2015 | Childcare Vouchers | HR Central Services | Fideliti Limited | 119461 | QUARTERLY CHARGES FOR CHILDCARE VOUCHERS | 34938.64 |
HM Treasury | HM Treasury | 02-Oct-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Fujitsu Services Limited | 118804 | PROVISION OF ACME MONTHLY HOSTING AND SUPPORT SERVICE CHARGE | 91333.32 |
HM Treasury | HM Treasury | 06-Oct-2015 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 119435 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM - JULY 2015 | 39935.45 |
HM Treasury | HM Treasury | 19-Oct-2015 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 119583 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM - SEPTEMBER 2015 | 60072.10 |
HM Treasury | HM Treasury | 21-Oct-2015 | Consultancy - Legal | Legal Team | Government Legal Department | 119683 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 23481.75 |
HM Treasury | HM Treasury | 06-Oct-2015 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 118980 | PROFESSIONAL SERVICES | 22365.80 |
HM Treasury | HM Treasury | 19-Oct-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 119592 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 36232.39 |
HM Treasury | HM Treasury | 30-Oct-2015 | Recruitment Expenses | IUK | KornFerry International Limited | 119868 | EXECUTIVE SEARCH AGENCY FEES FOR IUK | 25000.00 |
HM Treasury | DMO | 02-Oct-2015 | Stock Exchange Listing | Rmu | London Stock Exchange | 119329 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 150000.00 |
HM Treasury | UKFI | 08-Oct-2015 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 119464 | PRIVATISATION STRATEGY ADVISOR FOR UKAR | 100000.00 |
HM Treasury | UKFI | 30-Oct-2015 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 119854 | PRIVATISATION STRATEGY ADVISOR FOR UKAR | 100000.00 |
HM Treasury | HM Treasury | 08-Oct-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 119320 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 169611.00 |
HM Treasury | HM Treasury | 23-Oct-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Northern Ireland Associaton of Citizens Advice Bureaux Limited | 119727 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 517894.37 |
HM Treasury | HM Treasury | 06-Oct-2015 | Recruitment Advert. - Other | HR Central Services | Penna plc | 119322 | GRADUATE RECRUITMENT SCHEME 2015 | 43151.46 |
HM Treasury | DMO | 06-Oct-2015 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 119439 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | 104218.27 |
HM Treasury | HM Treasury | 14-Oct-2015 | UK Coinage Metal Costs | Hmt Suspense | Royal Mint | 119359 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 7410365.94 |
HM Treasury | HM Treasury | 19-Oct-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 119612 | SORTING COSTS | 76707.84 |
HM Treasury | HM Treasury | 23-Oct-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Scottish Association of Citizens Advice Bureaux | 119742 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 637752.24 |
HM Treasury | HM Treasury | 02-Oct-2015 | Furniture & fittings below £5k | Discretionary Change (Prev: Solutions Del) | Senator International Ltd | 119257 | PURCHASE OF OFFICE FURNITURE | 33200.76 |
HM Treasury | UKFI | 02-Oct-2015 | Professional Services - Management Consultancy | Project Leopard | Solid Solutions Associates (UK) Limited | 119352 | CAPITAL MARKETS ADVISOR | 21737.50 |
HM Treasury | HM Treasury | 21-Oct-2015 | Consultancy - IT | Pensions guidance implementation team | Teleperformance Ltd | 119570 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 22135.15 |
HM Treasury | HM Treasury | 26-Oct-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | The Pensions Advisory Service Ltd | 119770 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 718271.00 |
HM Treasury | HM Treasury | 30-Oct-2015 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 119850 | MONTHLY GPC AND LODGE COSTS | 30617.80 |
HM Treasury | HM Treasury | 02-Oct-2015 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 119377 | UKFI MONTHLY MANAGEMENT FEE | 150000.00 |
HM Treasury | HTB | 21-Oct-2015 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 118930 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 381379.32 |