Transparency data
HMT spend greater than £25,000: January 2017
Updated 30 March 2017
Download CSV 11 KB
| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | DMO | 06-Jan-2017 | Consultancy - Legal | Rmu | Allen & Overy | 127804 | LEGAL SERVICES | £45,337.70 |
| HM Treasury | HM Treasury | 11-Jan-2017 | Accounting, Invoicing and Related Services Non Rec | Finance | Allen Lane Consultancy | 127863 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2016-17 INTERIM ACCOUNTS | £32,365.50 |
| HM Treasury | DMO | 27-Jan-2017 | DMO - Banking Costs | Settlements | Bank of England | 128213 | DMO MONTHLY BANKING CHARGE | £112,638.00 |
| HM Treasury | HM Treasury | 09-Jan-2017 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Cabinet Office | 127760 | HMT CONFIDENTIAL FLEX SERVICE CHARGES - AUGUST TO DECEMBER 2014 | £184,654.84 |
| HM Treasury | HM Treasury | 18-Jan-2017 | Rent | Discretionary Change (Prev: Solutions Del) | Cabinet Office RM Shared Services | 127968 | ROSEBERY COURT QUARTERLY RENT AND SERVICE CHARGES | £25,239.32 |
| HM Treasury | HM Treasury | 27-Jan-2017 | Rent | Discretionary Change (Prev: Solutions Del) | Cabinet Office RM Shared Services | 127967 | ROSEBERY COURT QUARTERLY RENT AND SERVICE CHARGES | £29,714.98 |
| HM Treasury | HM Treasury | 31-Jan-2017 | Training Course Fees | HR Central Services | Capita Business Services Ltd | 128230 | MANAGEMENT DEVELOPMENT PROGRAMME | £21,225.57 |
| HM Treasury | HM Treasury | 11-Jan-2017 | Furniture & fittings below £5k | Discretionary Change (Prev: Solutions Del) | Centerprise International Ltd | 127877 | PROCUREMENT OF MEETING ROOM FURNITURE | £31,098.78 |
| HM Treasury | HM Treasury | 04-Jan-2017 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 127531 | PRINTING CONSUMABLES | £25,716.38 |
| HM Treasury | HM Treasury | 04-Jan-2017 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 127529 | MONTHLY SERVICE CHARGE FOR HMT ICT MEDIA AND WIRELESS SERVICES - NOVEMBER 2016 | £40,259.21 |
| HM Treasury | HM Treasury | 25-Jan-2017 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 128134 | MONTHLY SERVICE CHARGE FOR HMT ICT MEDIA AND WIRELESS SERVICES - DECEMBER 2016 | £40,259.21 |
| HM Treasury | HM Treasury | 31-Jan-2017 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 128161 | HMT MONTHLY TRAVEL PROVIDER CHARGES | £118,458.07 |
| HM Treasury | HM Treasury | 13-Jan-2017 | Other Utility expenses | Estates | Crown Commercial Service | 127915 | QUARTERLY 1HGR WHITEHALL HEATING SYSTEM | £86,378.64 |
| HM Treasury | GIAA | 31-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Operational Internal audit 02,03,04 | Deloitte LLP | 128227 | ADDITIONAL AUDIT SERVICE PROVISION | £26,650.91 |
| HM Treasury | UKGI | 31-Jan-2017 | Furniture & fittings below £5k | UKGI | Department for Business, Innovation and Skills | 128254 | WORKPLACE OPTIMISATION | £48,687.94 |
| HM Treasury | HM Treasury | 09-Jan-2017 | Electricity | Estates | EDF Energy | 127840 | MONTHLY ELECTRICITY COSTS | £62,394.19 |
| HM Treasury | HM Treasury | 20-Jan-2017 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 128028 | QUARTERLY ADDITIONAL WORKSTATION PAYMENT | £396,608.07 |
| HM Treasury | HM Treasury | 20-Jan-2017 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 128033 | MONTHLY UNITARY PAYMENT | £1,921,987.47 |
| HM Treasury | HM Treasury | 06-Jan-2017 | Press Summaries | Knowledge & Information Management | Factiva Limited | 127718 | ONLINE NEWS AGGREGATOR | £24,471.00 |
| HM Treasury | HM Treasury | 06-Jan-2017 | Childcare Vouchers | HR Ops Central | Fideliti Limited | 127759 | QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS | £43,647.06 |
| HM Treasury | HM Treasury | 18-Jan-2017 | Own Dept. hosted conferences - recoverable | International & EU | Foreign & Commonwealth Office | 127754 | UK AND CHINA ECONOMIC AND FINANCIAL DIALOGUE | £21,638.76 |
| HM Treasury | HM Treasury | 20-Jan-2017 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 128012 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM | £51,375.22 |
| HM Treasury | HM Treasury | 31-Jan-2017 | Consultancy - Legal | Legal Team | Government Legal Department | 128243 | QUARTERLY CHARGES FOR ADVISORY LAWYERS | £23,481.00 |
| HM Treasury | HM Treasury | 20-Jan-2017 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 127919 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | £31,149.70 |
| HM Treasury | HM Treasury | 04-Jan-2017 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 126415 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | £35,294.82 |
| HM Treasury | HM Treasury | 04-Jan-2017 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 127501 | PROJECT OSCAR - HOSTING CHARGE | £35,294.82 |
| HM Treasury | DMO | 20-Jan-2017 | IT Software services and maintenance Rec | Business Delivery | IBM United Kingdom Limited | 128082 | SOFTWARE SUPPORT AGREEMENTS - 2017/18 | £102,873.72 |
| HM Treasury | HM Treasury | 13-Jan-2017 | Consultancy - Management Consultancy | National Infrastructure Commission | JBA Consulting | 127918 | RESEARCH AND CONSULTANCY | £28,373.00 |
| HM Treasury | GIAA | 18-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Operational Internal audit 02,03,04 | KPMG LLP | 128026 | ADDITIONAL AUDIT SERVICE PROVISION | £50,034.00 |
| HM Treasury | HM Treasury | 31-Jan-2017 | Telephony– Standard Rechargeable | IS Retained Services | Level 3 | 128264 | TELEPHONY CALL AND RENTAL CHARGES FOR CABINET OFFICE 2014-15 (RECHARGED) | £23,632.00 |
| HM Treasury | HM Treasury | 16-Jan-2017 | IT Software Services & Maintenance Non VAT Recoverable | IS Retained Services | Microsoft Limited UK | 127894 | MICROSOFT SUPPORT SERVICES - 2016/17 | £57,301.02 |
| HM Treasury | UKFI | 04-Jan-2017 | Management Consultancy - Rechargeable | Project Phoenix | Moelis & Company UK LLP | 127724 | UKFI PRIVATISATION STRATEGY ADVISOR FOR UKAR | £100,000.00 |
| HM Treasury | UKFI | 31-Jan-2017 | Management Consultancy - Rechargeable | Project Phoenix | Moelis & Company UK LLP | 128266 | UKFI PRIVATISATION STRATEGY ADVISOR FOR UKAR | £100,000.00 |
| HM Treasury | HM Treasury | 06-Jan-2017 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 127757 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | £100,445.00 |
| HM Treasury | HM Treasury | 06-Jan-2017 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 127758 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | £127,585.00 |
| HM Treasury | HM Treasury | 20-Jan-2017 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 127973 | IT SERVICE CHARGE - AUGUST 2016 | £277,807.35 |
| HM Treasury | HM Treasury | 20-Jan-2017 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 127980 | IT SERVICE CHARGE - OCTOBER 2016 | £293,376.68 |
| HM Treasury | HM Treasury | 20-Jan-2017 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 127979 | IT SERVICE CHARGE - SEPTEMBER 2016 | £293,919.25 |
| HM Treasury | DMO | 06-Jan-2017 | Consultancy - IT | Consolidated Projects | NTT DATA UK Ltd | 127805 | IT SYSTEMS CONSULTANCY | £25,878.00 |
| HM Treasury | HM Treasury | 04-Jan-2017 | Consultancy - Management Consultancy | National Infrastructure Commission | Ove Arup & Partners Ltd | 127680 | RESEARCH AND CONSULTANCY | £93,663.00 |
| HM Treasury | GIAA | 09-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 127846 | ADDITIONAL AUDIT SERVICE PROVISION | £21,550.00 |
| HM Treasury | GIAA | 27-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 128208 | ADDITIONAL AUDIT SERVICE PROVISION | £30,589.00 |
| HM Treasury | GIAA | 11-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 127882 | ADDITIONAL AUDIT SERVICE PROVISION | £36,413.50 |
| HM Treasury | GIAA | 09-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 127845 | ADDITIONAL AUDIT SERVICE PROVISION | £36,963.00 |
| HM Treasury | GIAA | 09-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 127862 | ADDITIONAL AUDIT SERVICE PROVISION | £40,514.00 |
| HM Treasury | GIAA | 25-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 128140 | ADDITIONAL AUDIT SERVICE PROVISION | £40,650.00 |
| HM Treasury | GIAA | 16-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 127953 | ADDITIONAL AUDIT SERVICE PROVISION | £44,000.00 |
| HM Treasury | GIAA | 06-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 126109 | ADDITIONAL AUDIT SERVICE PROVISION | £95,431.00 |
| HM Treasury | GIAA | 13-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 127928 | ADDITIONAL AUDIT SERVICE PROVISION | £101,212.27 |
| HM Treasury | GIAA | 13-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 127936 | ADDITIONAL AUDIT SERVICE PROVISION | £160,969.98 |
| HM Treasury | GIAA | 13-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 127938 | ADDITIONAL AUDIT SERVICE PROVISION | £177,194.09 |
| HM Treasury | GIAA | 13-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 127929 | ADDITIONAL AUDIT SERVICE PROVISION | £321,551.00 |
| HM Treasury | GIAA | 25-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Home Office IA | PricewaterhouseCoopers | 128141 | ADDITIONAL AUDIT SERVICE PROVISION | £159,373.68 |
| HM Treasury | DMO | 27-Jan-2017 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 128210 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | £119,233.30 |
| HM Treasury | HM Treasury | 13-Jan-2017 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 127777 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | £10,830,397.18 |
| HM Treasury | HM Treasury | 25-Jan-2017 | Commemorative Coins | Fiscal | Royal Mint | 126931 | DESIGN COSTS | £75,300.00 |
| HM Treasury | HM Treasury | 16-Jan-2017 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 127946 | RECURRING SERVICES 4TH QUARTER 2016/17 | £104,339.39 |
| HM Treasury | GIAA | 31-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | RSM Risk Assurance Services LLP | 128193 | ADDITIONAL AUDIT SERVICE PROVISION | £23,197.97 |
| HM Treasury | GIAA | 27-Jan-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | RSM Risk Assurance Services LLP | 127621 | ADDITIONAL AUDIT SERVICE PROVISION | £49,464.51 |
| HM Treasury | DMO | 27-Jan-2017 | Operating leases (rent) | Business Delivery | Sungard Availability Services (UK) Ltd | 128214 | DMO ANNUAL WORKPLACE RECOVERY FEE | £170,842.76 |
| HM Treasury | HM Treasury | 31-Jan-2017 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 128178 | MONTHLY GPC COSTS | £40,034.21 |
| HM Treasury | HM Treasury | 27-Jan-2017 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 128187 | MONTHLY FEES IN RELATION TO HTB ISA - FEBRUARY 2017 | £7,200,000.00 |
| HM Treasury | HM Treasury | 06-Jan-2017 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 127782 | MONTHLY FEES IN RELATION TO HTB ISA - JANUARY 2017 | £7,300,000.00 |
| HM Treasury | HM Treasury | 25-Jan-2017 | Telephone Rental - UK | IS Retained Services | Vodafone Corporate Ltd | 128173 | HMT QUARTERLY MOBILE TELEPHONY CHARGES | £37,731.41 |
| HM Treasury | HM Treasury | 20-Jan-2017 | Printing & Binding (Programme) | Strategy, Planning & Budget | Williams Lea Limited | 128046 | PRINTING AND DISTRIBUTION OF AUTUMN STATEMENT 2016 | £42,185.89 |