HMT spend greater than £25,000: April 2015
Updated 12 August 2015
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Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
---|---|---|---|---|---|---|---|---|
HM Treasury | HM Treasury | 09-Apr-2015 | Consultancy - Financial | Finance | Allen Lane Consultancy | 116271 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2014-15 INTERIM ACCOUNTS | 44540.00 |
HM Treasury | HM Treasury | 20-Apr-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Amadeus Software Ltd | 115447 | ICT2015 PROJECT | 27439.20 |
HM Treasury | DMO | 09-Apr-2015 | Software purchase under £5K | Business Delivery | Arcontech Ltd | 116280 | ANNUAL LICENCE FEE - APRIL 2015 TO MARCH 2016 | 31200.00 |
HM Treasury | DMO | 07-Apr-2015 | DMO - Banking Costs | Settlements | Bank of England | 116222 | DMO BANKING CHARGES - FEBRUARY 2015 | 201784.60 |
HM Treasury | HM Treasury | 30-Apr-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 116628 | MONTHLY GPC COSTS - APRIL 2015 | 66682.66 |
HM Treasury | HM Treasury | 30-Apr-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 116657 | MONTHLY LODGE CARD COSTS - MARCH 2015 | 85671.84 |
HM Treasury | DMO | 20-Apr-2015 | IT/Office equipment purchase - over £5k | Consolidated Projects | Bull Information Systems Ltd | 116493 | IT HARDWARE SUPPORT | 89510.40 |
HM Treasury | DMO | 22-Apr-2015 | Software Licences - over £5k | Consolidated Projects | Bull Information Systems Ltd | 116525 | IT SOFTWARE SERVICES | 112485.60 |
HM Treasury | DMO | 22-Apr-2015 | IT/Office equipment purchase - over £5k | Consolidated Projects | Bull Information Systems Ltd | 116524 | IT HARDWARE SERVICES | 398673.00 |
HM Treasury | HM Treasury | 07-Apr-2015 | Consultancy - Legal | Finance Central | Cabinet Office RM Shared Services | 116163 | OFFICE OF PARLIAMENTARY COUNSEL REIMBURSMENT CHARGES | 30368.00 |
HM Treasury | HM Treasury | 07-Apr-2015 | Consultancy - Legal | Finance Central | Cabinet Office RM Shared Services | 116230 | OFFICE OF PARLIAMENTARY COUNSEL REIMBURSMENT CHARGES | 180888.00 |
HM Treasury | HM Treasury | 15-Apr-2015 | Training Course Fees | HR Central Services | Capita Business Services Ltd | 115935 | PROSPECTS TRAINING COURASE FEES FOR 21 PARTICIPANTS (13 HMT & 8 CO) | 24092.69 |
HM Treasury | HM Treasury | 24-Apr-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 116487 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 2107206.08 |
HM Treasury | HM Treasury | 02-Apr-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Centerprise International Ltd | 116070 | ROLLOUT OF NEW PRINTING SERVICE TO HMT BUILDINGS | 50707.20 |
HM Treasury | HM Treasury | 27-Apr-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Citizens Advice | 116665 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 1627209.00 |
HM Treasury | HM Treasury | 02-Apr-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | JWS PROJECTS - HMT ONLY | Condeco Limited | 116116 | IT HARDWARE | 83914.20 |
HM Treasury | HM Treasury | 15-Apr-2015 | Other Utility expenses | Estates | Crown Commercial Service | 116338 | QUARTERLY 1HGR WHITEHALL HEATING SYSTEM | 128858.45 |
HM Treasury | HM Treasury | 15-Apr-2015 | Electricity | Estates | EDF Energy | 116405 | MONTHLY ELECTRICITY COSTS | 57622.25 |
HM Treasury | HM Treasury | 02-Apr-2015 | IT/Office equipment purchase under £5k | JWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 116130 | IT HARDWARE | 166160.28 |
HM Treasury | HM Treasury | 24-Apr-2015 | Professional Services - Financial | IUK | Experian Ltd | 116006 | CONSULTANCY FEES | 35700.00 |
HM Treasury | HM Treasury | 20-Apr-2015 | Childcare Vouchers | HR Central Services | Fideliti Limited | 116478 | QUARTERLY CHARGES FOR CHILDCARE VOUCHERS - APRIL TO JUNE 2015 | 48874.98 |
HM Treasury | HM Treasury | 17-Apr-2015 | IT Software services and maintenance Rec | FLEX Services | Fujitsu Services Limited | 116412 | ICT2015 PROJECT | 79968.37 |
HM Treasury | HM Treasury | 24-Apr-2015 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 107867 | TELEPHONE EXTENSION AND HARDWARE RENTAL CHARGES | 41241.53 |
HM Treasury | HM Treasury | 17-Apr-2015 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 116357 | HMT TELEPHONE EXTENSION AND HARDWARE RENTAL CHARGES 2013/14 | 63903.65 |
HM Treasury | HM Treasury | 17-Apr-2015 | Telephony– Standard Rechargeable | IS Retained Services | Global Crossing UK Telecommunications Ltd | 114718 | CO TELEPHONE EXTENSION AND HARDWARE RENTAL CHARGES 2014/15 (RECHARGED) | 54573.93 |
HM Treasury | HM Treasury | 30-Apr-2015 | Telephony– Standard Rechargeable | Discretionary Change (Prev: Solutions Del) | Global Crossing UK Telecommunications Ltd | 114360 | HARDWARE INSTALLATION TO INCREASE TELEPHONY CAPACITY REQUIREMENTS | 37438.11 |
HM Treasury | HM Treasury | 24-Apr-2015 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 116450 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 68056.22 |
HM Treasury | HM Treasury | 09-Apr-2015 | Recruitment Expenses | HR Central Services | HM Revenue & Customs (Worthing) | 116274 | EUROPEAN FAST STREAMERS RECRUITMENT | 41000.00 |
HM Treasury | HM Treasury | 28-Apr-2015 | Recruitment Expenses | HR Central Services | HM Revenue & Customs (Worthing) | 116624 | FINANCE FAST STREAMERS AND GENERALIST FAST STREAMERS RECRUITMENT | 48400.00 |
HM Treasury | HM Treasury | 20-Apr-2015 | VAT Control Account | Non Active OCS/Balance Sheet | HM Revenue and Customs | 116499 | VAT - JANUARY TO MARCH 2015 | 261670.08 |
HM Treasury | DMO | 07-Apr-2015 | Stock Exchange Listing | Rmu | London Stock Exchange | 116224 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 150000.00 |
HM Treasury | HM Treasury | 17-Apr-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Mindshare Media UK Ltd | 116462 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 40155.00 |
HM Treasury | HM Treasury | 22-Apr-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 116347 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 346622.62 |
HM Treasury | HM Treasury | 24-Apr-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 113887 | IT SERVICES | 59988.55 |
HM Treasury | DMO | 15-Apr-2015 | Software purchase under £5K | Consolidated Projects | Oracle Corporation Ltd | 116414 | SOFTWARE LICENCE AND SUPPORT - 2015 TO 2018 | 80776.41 |
HM Treasury | HM Treasury | 02-Apr-2015 | Recruitment Advert. - Other | HR Central Services | Penna plc | 115793 | HMT RANGE D POLICY ADVISER RECRUITMENT CAMPAIGN COSTS | 27972.74 |
HM Treasury | HM Treasury | 22-Apr-2015 | Consultancy - Financial | Finance | PricewaterhouseCoopers | 116325 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2014-15 INTERIM ACCOUNTS | 33300.00 |
HM Treasury | DMO | 20-Apr-2015 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | Reuters Limited | 116471 | DMO QUARTERLY MARKET DATA SYSTEMS AND SERVICES | 108286.86 |
HM Treasury | HM Treasury | 15-Apr-2015 | IT Software Services & Maintenance Non VAT Recoverable | International & EU | Reuters Limited | 116238 | QUARTELY CHARGE FOR THOMSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 29080.80 |
HM Treasury | HM Treasury | 15-Apr-2015 | AME Mint Stock Manufacturing Costs | Hmt Suspense | Royal Mint | 116260 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 7474175.65 |
HM Treasury | HM Treasury | 17-Apr-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 116455 | SORTING COSTS FOR RETURNED UK COINS | 97974.62 |
HM Treasury | HM Treasury | 15-Apr-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Scottish Association of Citizens Advice Bureaux | 116440 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 338381.00 |
HM Treasury | DMO | 09-Apr-2015 | Software purchase under £5K | Business Delivery | Softcat Ltd | 116281 | ANNUAL SOFTWARE LICENCE AND SUPPORT COSTS - 2015/16 | 40079.98 |
HM Treasury | DMO | 09-Apr-2015 | Software purchase under £5K | Business Delivery | Softcat Ltd | 116286 | ANNUAL SOFTWARE LICENCE AND SUPPORT COSTS - 2015/16 | 40147.44 |
HM Treasury | DMO | 09-Apr-2015 | Software purchase under £5K | Business Delivery | Softcat Ltd | 116284 | ANNUAL SOFTWARE LICENCE AND SUPPORT COSTS - 2014/15 | 44224.45 |
HM Treasury | HM Treasury | 09-Apr-2015 | Consultancy - Management Consultancy | Public Spending | The Boston Consulting Group UK LLP | 116264 | FINANCIAL MANAGEMENT REVIEW: HMG AT THE BORDER UNIT COSTING PROJECT | 364800.00 |
HM Treasury | HM Treasury | 24-Apr-2015 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson Ltd | 116464 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 32436.25 |
HM Treasury | HM Treasury | 13-Apr-2015 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | Trustmarque Solutions Ltd | 116297 | ANNUAL MAINTENANCE AND LICENSING FEES FOR RECORDS MANAGEMENT FOR HMT AND CABINET OFFICE | 35657.04 |
HM Treasury | HM Treasury | 13-Apr-2015 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | Trustmarque Solutions Ltd | 116180 | ANNUAL MAINTENANCE AND LICENSING FEES FOR RECORDS MANAGEMENT FOR HMT AND CABINET OFFICE | 57034.51 |
HM Treasury | HM Treasury | 13-Apr-2015 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | Trustmarque Solutions Ltd | 116179 | ANNUAL MAINTENANCE AND LICENSING FEES FOR RECORDS MANAGEMENT FOR HMT AND CABINET OFFICE | 226901.07 |
HM Treasury | HM Treasury | 01-Apr-2015 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 116266 | UKFI MONTHLY MANAGEMENT FEE | 50000.00 |