Transparency data

HMT spend greater than £25,000: July 2015

Updated 28 September 2015
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Department Family Entity Date Expense Type Expense Area Supplier Voucher Number Transaction Description Amount
HM Treasury HM Treasury 22-Jul-2015 Programme - Consultancy - Legal Guarantee Schemes Allen & Overy 118147 LEGAL FEES 433654.19
HM Treasury HM Treasury 31-Jul-2015 Programme - Consultancy - Legal Guarantee Schemes Allen & Overy 118276 LEGAL FEES 457830.94
HM Treasury HM Treasury 24-Jul-2015 Consultancy - Financial Finance Allen Lane Consultancy 117878 FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2014-15 INTERIM ACCOUNTS 26550.00
HM Treasury DMO 02-Jul-2015 DMO - Banking Costs Settlements Bank of England 117806 DMO BANKING CHARGES - APRIL 2015 88165.50
HM Treasury DMO 27-Jul-2015 DMO - Banking Costs Settlements Bank of England 118198 DMO BANKING CHARGES - MAY 2015 98203.00
HM Treasury DMO 02-Jul-2015 DMO - Banking Costs Settlements Bank of England 117805 DMO BANKING CHARGES - MARCH 2015 134330.50
HM Treasury HM Treasury 31-Jul-2015 Procurement Card Suspense Hmt Suspense Barclaycard Commercial 118173 MONTHLY GPC COSTS 67273.89
HM Treasury HM Treasury 31-Jul-2015 Procurement Card Suspense Hmt Suspense Barclaycard Commercial 118183 MONTHLY LODGE CARD COSTS 101080.57
HM Treasury HM Treasury 06-Jul-2015 Consultancy - Legal Finance Central Cabinet Office RM Shared Services 117836 OFFICE OF PARLIAMENTARY COUNCIL FUNDING CHARGES 2015/16 75121.00
HM Treasury UKFI 10-Jul-2015 CUSTODIAN CHARGES – GOVERNMENT SHAREHOLDINGS UKFI Citigroup 117948 ANNUAL CUSTODIAN FEE - 2015/16 31500.00
HM Treasury HM Treasury 13-Jul-2015 Grants to Private Sector – Non Profit Inst. Pensions guidance implementation team Citizens Advice 118011 COSTS IN RELATION TO THE PENSION WISE PROGRAMME 3438046.00
HM Treasury HM Treasury 22-Jul-2015 Other Utility expenses Estates Crown Commercial Service 118115 QUARTERLY 1HGR WHITEHALL HEATING SYSTEM 86452.36
HM Treasury HM Treasury 27-Jul-2015 Equitable Life Enquiry VAT non - recoverable Equitable Life Department for Works & Pensions 118193 BULK LETTER FORWARDING SERVICE 31536.78
HM Treasury HM Treasury 10-Jul-2015 Electricity Estates EDF Energy 117961 MONTHLY ELECTRICITY COSTS - APRIL 2015 56559.71
HM Treasury HM Treasury 10-Jul-2015 Electricity Estates EDF Energy 117904 MONTHLY ELECTRICITY COSTS - JUNE 2015 58279.12
HM Treasury HM Treasury 22-Jul-2015 PFI LONG TERM CREDITORS Hmt Suspense Exchequer Partnership plc 118123 MONTHLY UNITARY PAYMENT 1891727.45
HM Treasury HM Treasury 08-Jul-2015 Corp. Subscriptions and Other Information Services Knowledge & Information Management Factiva Limited 117829 ONLINE NEWS AGGREGATOR 27878.40
HM Treasury HM Treasury 08-Jul-2015 Childcare Vouchers HR Central Services Fideliti Limited 117885 TREASURY CHILDCARE VOUCHER SCHEME - JULY TO SEPTEMBER 2015 46667.44
HM Treasury HM Treasury 08-Jul-2015 Corp. Subscriptions and Other Information Services Knowledge & Information Management Financial Times Ltd 117871 ANNUAL FINANCIAL TIMES ONLINE SUBSCRIPTION 60762.00
HM Treasury HM Treasury 17-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k JWS PROJECTS - HMT ONLY Fivium Limited 118018 IT SERVICES RELATING TO CORRESPONDENCE APPLICATION 52568.40
HM Treasury HM Treasury 02-Jul-2015 Consultancy - Financial Public Spending Government Actuary's Dept 117737 MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM 63399.46
HM Treasury HM Treasury 29-Jul-2015 Software purchase under £5K Project OSCAR (inc DPI) IBM UK 118113 PROJECT OSCAR - INFRASTRUCTURE SERVICES 31298.26
HM Treasury HM Treasury 06-Jul-2015 IT Hardware Services & Maintenance Non VAT Recoverable Project OSCAR (inc DPI) IBM UK 117842 PROJECT OSCAR - INFRASTRUCTURE SERVICES 34053.50
HM Treasury HM Treasury 29-Jul-2015 IT Hardware Services & Maintenance Non VAT Recoverable Project OSCAR (inc DPI) IBM UK 118114 PROJECT OSCAR - INFRASTRUCTURE SERVICES 35852.36
HM Treasury HM Treasury 06-Jul-2015 Archives & Storage Knowledge & Information Management Iron Mountain 117794 CHARGES FOR RECORDS MANAGEMENT 156000.00
HM Treasury HM Treasury 06-Jul-2015 Archives & Storage Knowledge & Information Management Iron Mountain 117792 CHARGES FOR RECORDS MANAGEMENT 319673.52
HM Treasury DMO 02-Jul-2015 Stock Exchange Listing Rmu London Stock Exchange 117828 QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS 150000.00
HM Treasury HM Treasury 10-Jul-2015 Consultancy - Management Consultancy Public Spending McKinsey & Company Inc. United Kingdom 117968 ADVICE FOR THE FINANCIAL MANAGEMENT REVIEW 473400.00
HM Treasury HM Treasury 10-Jul-2015 Consultancy - Management Consultancy Public Spending McKinsey & Company Inc. United Kingdom 117967 ADVICE FOR THE FINANCIAL MANAGEMENT REVIEW 478000.00
HM Treasury UKFI 06-Jul-2015 Professional Services - Management Consultancy Project Phoenix Moelis & Company UK LLP 117841 PRIVATISATION STRATEGY ADVISOR FOR UKAR 100000.00
HM Treasury HM Treasury 08-Jul-2015 Equitable Life Enquiry VAT non - recoverable Equitable Life National Savings and Investments 117784 OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME 102922.45
HM Treasury HM Treasury 08-Jul-2015 Equitable Life Enquiry VAT non - recoverable Equitable Life National Savings and Investments 117783 OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME 208794.00
HM Treasury HM Treasury 10-Jul-2015 Consultancy - Financial Financial Stability Consultancy NM Rothschild & Sons Ltd 117929 RBS REVIEW 2015 - CORPORARE FINANCE ADVICE 50000.00
HM Treasury HM Treasury 13-Jul-2015 Grants to Private Sector – Non Profit Inst. Pensions guidance implementation team Northern Ireland Associaton of Citizens Advice Bureaux Limited 118012 COSTS IN RELATION TO THE PENSION WISE PROGRAMME 756940.15
HM Treasury HM Treasury 10-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 115146 ICT 2015 PROGRAMME 156833.12
HM Treasury HM Treasury 29-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 115144 ICT 2015 PROGRAMME 179665.65
HM Treasury HM Treasury 15-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 117959 ICT 2015 PROGRAMME 78416.57
HM Treasury HM Treasury 29-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 118055 ICT 2015 PROGRAMME 117624.84
HM Treasury HM Treasury 10-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 117953 ICT 2015 PROGRAMME 119977.10
HM Treasury HM Treasury 13-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 117962 ICT 2015 PROGRAMME 179965.66
HM Treasury HM Treasury 10-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 115145 ICT 2015 PROGRAMME 189540.92
HM Treasury HM Treasury 15-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 117954 ICT 2015 PROGRAMME 189540.92
HM Treasury HM Treasury 15-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 117957 ICT 2015 PROGRAMME 189540.92
HM Treasury HM Treasury 15-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 117960 ICT 2015 PROGRAMME 189540.92
HM Treasury HM Treasury 29-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 118164 ICT 2015 PROGRAMME 282299.64
HM Treasury HM Treasury 15-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 117952 ICT 2015 PROGRAMME 379081.85
HM Treasury HM Treasury 29-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 118165 ICT 2015 PROGRAMME 431917.58
HM Treasury HM Treasury 29-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 118166 ICT 2015 PROGRAMME 464337.05
HM Treasury HM Treasury 29-Jul-2015 Assets Under Construction IT Infrastructure Restricted - over £5k ICT 2015 NTT DATA UK Ltd 118052 ICT 2015 PROGRAMME 568622.77
HM Treasury HM Treasury 24-Jul-2015 Membership of Professional Bodies (HMRC approved) International & EU OECD 118149 HMT CONTRIBUTION TO THE FINANCIAL ACTION TASK FORCE 113447.42
HM Treasury DMO 17-Jul-2015 DMO Market Data Services - 587067 Business Delivery Reuters Limited 117917 QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES 99047.81
HM Treasury HM Treasury 15-Jul-2015 IT Software Services & Maintenance Non VAT Recoverable Economics Reuters Limited 117944 QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION 29080.80
HM Treasury HM Treasury 15-Jul-2015 UK Coinage Metal Costs Hmt Suspense Royal Mint 117825 UK CIRCULARTING COINS METAL & MANUFACTURE COSTS 6281887.70
HM Treasury HM Treasury 17-Jul-2015 Commemorative Coins Fiscal Royal Mint 118033 DESIGN COSTS 51060.00
HM Treasury HM Treasury 17-Jul-2015 UK Coinage Manufacturing Cost Fiscal Royal Mint 118032 SORTING COSTS FOR RETURNED COINS 70540.80
HM Treasury HM Treasury 17-Jul-2015 UK Coinage Manufacturing Cost Fiscal Royal Mint 118023 RECURRING SERVICES 2ND QUARTER 2015/16 102696.25
HM Treasury HM Treasury 22-Jul-2015 Grants to Private Sector – Non Profit Inst. Pensions guidance implementation team Scottish Association of Citizens Advice Bureaux 118143 COSTS IN RELATION TO THE PENSION WISE PROGRAMME 832574.87
HM Treasury HM Treasury 20-Jul-2015 Consultancy - IT Pensions guidance implementation team Teleperformance Ltd 117975 COSTS IN RELATION TO THE PENSION WISE PROGRAMME 25208.93
HM Treasury HM Treasury 15-Jul-2015 Consultancy - Management Consultancy Public Spending The Boston Consulting Group UK LLP 118058 ADVICE FOR THE FINANCIAL MANAGEMENT REVIEW 545500.00
HM Treasury HM Treasury 13-Jul-2015 Grants to Private Sector – Non Profit Inst. Pensions guidance implementation team The Pensions Advisory Service Ltd 118013 COSTS IN RELATION TO THE PENSION WISE PROGRAMME 252647.00
HM Treasury HM Treasury 10-Jul-2015 Software purchase under £5K Discretionary Change (Prev: Solutions Del) Trustmarque Solutions Ltd 117738 MAINTENANCE AND LICENSING FEES FOR RECORDS MANAGEMENT FOR HMT 51532.43
HM Treasury HM Treasury 01-Jul-2015 UKFI Management Fee UKFI MANAGEMENT FEE UK Financial Investments Ltd 118078 UKFI MONTHLY MANAGEMENT FEE 50000.00