Transparency data
HMT spend greater than £25,000: February 2016
Updated 1 June 2016
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 02-Feb-2016 | Recruitment Expenses | Public Spending | Allen Lane Ltd | 121457 | CROSS GOVERNMENT FINANCE SCS1 RECRUITMENT CAMPAIGN | 49500.00 |
| HM Treasury | DMO | 29-Feb-2016 | DMO - Banking Costs | Settlements | Bank of England | 121994 | DMO BANKING CHARGES - JANUARY 2016 | 144172.00 |
| HM Treasury | DMO | 08-Feb-2016 | DMO - Banking Costs | Settlements | Bank of England | 121589 | DMO BANKING CHARGES - DECEMBER 2015 | 150044.00 |
| HM Treasury | DMO | 08-Feb-2016 | DMO - Banking Costs | Settlements | Bank of England | 121588 | DMO BANKING CHARGES - NOVEMBER 2015 | 152572.00 |
| HM Treasury | HM Treasury | 12-Feb-2016 | IT Software Services & Maintenance Non VAT Recoverable | Pensions guidance implementation team | BookingBug Ltd | 121612 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 56340.00 |
| HM Treasury | HM Treasury | 29-Feb-2016 | IT Software Services & Maintenance Non VAT Recoverable | Pensions guidance implementation team | BookingBug Ltd | 121844 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 124200.00 |
| HM Treasury | HM Treasury | 02-Feb-2016 | Rent | Estates | Cabinet Office RM Shared Services | 121318 | ROSEBERY COURT QUARTERLY RENT AND SERVICE CHARGES | 34370.07 |
| HM Treasury | HM Treasury | 29-Feb-2016 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 121313 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 32781.94 |
| HM Treasury | HM Treasury | 08-Feb-2016 | Electricity | Estates | EDF Energy | 121516 | MONTHLY ELECTRICITY COSTS | 57571.04 |
| HM Treasury | HM Treasury | 15-Feb-2016 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 121743 | MONTHLY UNITARY PAYMENT | 1765689.61 |
| HM Treasury | HM Treasury | 23-Feb-2016 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 121867 | HMT AND CO FLEX NETWORK STORAGE UPGRADE AND SUPPORT CHARGES | 132229.82 |
| HM Treasury | HM Treasury | 17-Feb-2016 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 121736 | HMT QUARTERLY TELEPHONY SERVICE Q3 2015/16 | 82845.61 |
| HM Treasury | HM Treasury | 17-Feb-2016 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 121737 | HMT QUARTERLY TELEPHONY SERVICE Q2 2015/16 | 82845.61 |
| HM Treasury | HM Treasury | 17-Feb-2016 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 121739 | HMT QUARTERLY TELEPHONY SERVICE Q1 2015/16 | 82845.61 |
| HM Treasury | HM Treasury | 17-Feb-2016 | Consultancy - Financial | Personal Tax, Welfare & Pensions Team | Government Actuary's Dept | 121661 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM | 25041.70 |
| HM Treasury | HM Treasury | 25-Feb-2016 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 121798 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM | 44496.25 |
| HM Treasury | HM Treasury | 15-Feb-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 121086 | MONTHLY CHARGES FOR ADVISORY LAWYERS | 31250.89 |
| HM Treasury | GIAA | 25-Feb-2016 | Interim Contractor / Staff substitution | GIAA Corporate Support Services | HM Revenue & Customs (Worthing) | 121910 | GIAA ANNUAL FINANCE AND INTERNAL FAST STREAM - 2015/16 | 57112.99 |
| HM Treasury | HM Treasury | 04-Feb-2016 | Recruitment Expenses | HR Central Services | HM Revenue & Customs (Worthing) | 120840 | 2015/16 GENERAL FAST STREAM PROGRAMME COSTS - THESE COSTS ARE RECHARGED TO OTHER GOVERNMENT DEPARTMENTS | 65876.75 |
| HM Treasury | HM Treasury | 04-Feb-2016 | Recruitment Expenses | HR Central Services | HM Revenue & Customs (Worthing) | 121025 | 2015/16 GENERAL FAST STREAM PROGRAMME COSTS - THESE COSTS ARE RECHARGED TO OTHER GOVERNMENT DEPARTMENTS | 71530.93 |
| HM Treasury | UKFI | 25-Feb-2016 | Operating leases (rent) | UKFI | HM Revenue & Customs (Worthing) | 121902 | UKFI ACCOMODATION CHARGES | 46486.53 |
| HM Treasury | UKFI | 10-Feb-2016 | VAT Control Account | UKFI Balance Sheet | HM Revenue and Customs | 121659 | UKFI QUARTERLY VAT CHARGES | 1040943.70 |
| HM Treasury | HM Treasury | 17-Feb-2016 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 121639 | CHARGES FOR RECORDS MANAGEMENT | 24147.29 |
| HM Treasury | HM Treasury | 10-Feb-2016 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 121611 | CHARGES FOR RECORDS MANAGEMENT | 29716.69 |
| HM Treasury | HM Treasury | 10-Feb-2016 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 121610 | CHARGES FOR RECORDS MANAGEMENT | 38015.60 |
| HM Treasury | HM Treasury | 19-Feb-2016 | Consultancy - Management Consultancy | Help to Buy ISA | KPMG Fees Account | 121538 | COST OF EXTERNAL ASSURANCE OF THE HELP TO BUY | 24120.00 |
| HM Treasury | HM Treasury | 19-Feb-2016 | Consultancy - Management Consultancy | Help to Buy ISA | KPMG Fees Account | 121541 | COST OF EXTERNAL ASSURANCE OF THE HELP TO BUY | 30355.00 |
| HM Treasury | HM Treasury | 17-Feb-2016 | Own Dept. hosted conferences - recoverable | Public Spending | Lewis Live Ltd | 121575 | EVENT MANAGEMENT FOR THE GOVERNMENT FINANCE AND INTERNAL AUDIT CONFERENCE | 45117.00 |
| HM Treasury | UKFI | 17-Feb-2016 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 121781 | UKAR PRIVATISATION STRATEGY ADVISOR FOR UKFI | 100000.00 |
| HM Treasury | HM Treasury | 02-Feb-2016 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 121427 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 190251.00 |
| HM Treasury | HM Treasury | 26-Feb-2016 | Corp. Subscriptions and Other Information Services | Business & International Tax | OECD | 121990 | HMT CONTRIBUTION TO IMPLEMENTATION OF OUTPUTS FROM OECD/G20 BASE EROSION AND PROFIT SHIFTING (BEPS) PROJECT | 394788.79 |
| HM Treasury | HM Treasury | 10-Feb-2016 | Advertising and Publicity - Admin (not recruitment ads) | Help to Buy ISA | Ogilvy and Mather Advertising | 121629 | ADVERTISING COSTS | 88000.00 |
| HM Treasury | HM Treasury | 12-Feb-2016 | UK Coinage Metal Costs | Hmt Suspense | Royal Mint | 121552 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 3851288.87 |
| HM Treasury | HM Treasury | 25-Feb-2016 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 121775 | SORTING COSTS FOR RETURNED COINS | 81998.40 |
| HM Treasury | HM Treasury | 17-Feb-2016 | Consultancy - Legal | Financial Stability Consultancy | Slaughter and May | 120829 | LEGAL ADVICE IN RELATION TO UKAR | 22500.00 |
| HM Treasury | DMO | 02-Feb-2016 | IT Software services and maintenance Rec | Business Delivery | SS&C Technologies | 121476 | ANNUAL INVESTMENT MANAGEMENT SOFTWARE SUPPORT FEE | 185858.52 |
| HM Treasury | DMO | 10-Feb-2016 | Business Continuity | Business Delivery | Sungard Availability Services (UK) Ltd | 121649 | DMO ANNUAL WORKPLACE RECOVERY FEE | 190588.81 |
| HM Treasury | HM Treasury | 29-Feb-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 121912 | MONTHLY GPC COSTS | 67894.12 |
| HM Treasury | HM Treasury | 29-Feb-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 121949 | MONTHLY LODGE CARD COSTS | 127333.54 |
| HM Treasury | HM Treasury | 19-Feb-2016 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 121856 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 7307736.00 |
| HM Treasury | HM Treasury | 04-Feb-2016 | Telephone Rental - UK | IS Retained Services | Vodafone Corporate Ltd | 121370 | HMT MONTHLY MOBILE DEVICE CALL, DATA AND TARRIFF CHARGES | 28579.12 |