Transparency data
HMT spend greater than £25,000: February 2017
Updated 4 April 2017
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 28-Feb-2017 | Consultancy - Management Consultancy | National Infrastructure Commission | 5th Studio Limited | 128828 | RESEARCH AND CONSULTANCY | £22,248.54 |
| HM Treasury | DMO | 02-Feb-2017 | Consultancy - Legal | Rmu | Allen & Overy | 128325 | LEGAL SERVICES | £32,876.00 |
| HM Treasury | HM Treasury | 08-Feb-2017 | Accounting, Invoicing and Related Services Non Rec | Finance | Allen Lane Consultancy | 128408 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2016-17 INTERIM ACCOUNTS | £41,622.00 |
| HM Treasury | DMO | 28-Feb-2017 | DMO - Banking Costs | Settlements | Bank of England | 128829 | DMO MONTHLY BANKING CHARGE | £113,862.00 |
| HM Treasury | DMO | 09-Feb-2017 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 128452 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | £75,722.13 |
| HM Treasury | HM Treasury | 02-Feb-2017 | Rent | Estates | Cabinet Office RM Shared Services | 127969 | ROSEBERY COURT QUARTERLY RENT AND SERVICE CHARGES | £33,048.18 |
| HM Treasury | HM Treasury | 02-Feb-2017 | Rent | Estates | Cabinet Office RM Shared Services | 127970 | ROSEBERY COURT QUARTERLY RENT AND SERVICE CHARGES | £33,812.06 |
| HM Treasury | HM Treasury | 22-Feb-2017 | Consultancy - Management Consultancy | National Infrastructure Commission | Cambridge Economic Policy Associates Limited | 128668 | RESEARCH AND CONSULTANCY | £80,000.00 |
| HM Treasury | HM Treasury | 28-Feb-2017 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 128672 | MONTHLY MEDIA AND WIRELESS SERVICES | £40,259.21 |
| HM Treasury | HM Treasury | 15-Feb-2017 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 128530 | CLOUD BASED FINANCE AND HR OPERATING SYSTEM AND SUPPORT | £30,000.00 |
| HM Treasury | HM Treasury | 15-Feb-2017 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 128531 | CLOUD BASED FINANCE AND HR OPERATING SYSTEM AND SUPPORT | £30,000.00 |
| HM Treasury | HM Treasury | 22-Feb-2017 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 128653 | CLOUD BASED FINANCE AND HR OPERATING SYSTEM AND SUPPORT | £30,000.00 |
| HM Treasury | HM Treasury | 22-Feb-2017 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 128652 | CLOUD BASED FINANCE AND HR OPERATING SYSTEM AND SUPPORT | £36,000.00 |
| HM Treasury | GIAA | 06-Feb-2017 | Membership of Professional Bodies (non HMRC approved) | GIAA Professional Practise | Chartered Institute of Internal Auditors | 128360 | EXTERNAL QUALITY ASSESSMENT FOR GIAA - 2016/17 | £52,372.00 |
| HM Treasury | UKFI | 07-Feb-2017 | CUSTODIAN CHARGES – GOVERNMENT SHAREHOLDINGS | UKFI | Citigroup | 128406 | ANNUAL CUSTODIAN FEE - 2017/18 | £31,500.00 |
| HM Treasury | HM Treasury | 28-Feb-2017 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 128733 | HMT TRAVEL PROVIDER CHARGES | £179,618.80 |
| HM Treasury | HM Treasury | 10-Feb-2017 | Electricity | Estates | EDF Energy | 128414 | MONTHLY ELECTRICITY COSTS | £61,969.43 |
| HM Treasury | HM Treasury | 20-Feb-2017 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 128580 | MONTHLY UNITARY PAYMENT | £1,735,988.69 |
| HM Treasury | HM Treasury | 02-Feb-2017 | Internal removal costs | Discretionary Change (Prev: Solutions Del) | Exchequer Partnership plc | 128285 | BUILDING MAINTENANCE | £20,988.83 |
| HM Treasury | HM Treasury | 20-Feb-2017 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 128567 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM | £58,170.61 |
| HM Treasury | HM Treasury | 20-Feb-2017 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 128439 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM | £73,401.88 |
| HM Treasury | HM Treasury | 24-Feb-2017 | Consultancy - Legal | Legal Team | Government Legal Department | 128710 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | £970,000.00 |
| HM Treasury | HM Treasury | 15-Feb-2017 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 128422 | PROFESSIONAL CHARGES | £65,537.98 |
| HM Treasury | UKGI | 10-Feb-2017 | Consultancy - Legal | BIS Consultancy | Government Legal Department | 128496 | PROFESSIONAL SERVICES | £22,080.74 |
| HM Treasury | UKFI | 15-Feb-2017 | Rent | UKFI | HM Revenue & Customs (Worthing) | 128538 | UKFI RENTAL CHARGES | £47,288.71 |
| HM Treasury | UKFI | 24-Feb-2017 | IT Hardware Services & Maintenance VAT Recoverable | UKFI | HM Treasury | 128679 | IT SETUP COSTS FOR UKFI | £52,571.20 |
| HM Treasury | HM Treasury | 28-Feb-2017 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 128525 | PROJECT OSCAR MONTHLY HOSTING CHARGE | £31,149.70 |
| HM Treasury | HM Treasury | 28-Feb-2017 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 128516 | CHARGES FOR RECORDS MANAGEMENT | £31,021.31 |
| HM Treasury | HM Treasury | 24-Feb-2017 | Consultancy - Management Consultancy | National Infrastructure Commission | Jeremy Benn Associates Limited t/a JBA Consulting | 128755 | RESEARCH AND CONSULTANCY | £28,373.00 |
| HM Treasury | GIAA | 17-Feb-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Operational Internal Audit 01 | KPMG LLP | 128604 | ADDITIONAL AUDIT SERVICE PROVISION | £28,169.42 |
| HM Treasury | GIAA | 17-Feb-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Operational Internal Audit 01 | KPMG LLP | 128603 | ADDITIONAL AUDIT SERVICE PROVISION | £399,990.00 |
| HM Treasury | HM Treasury | 17-Feb-2017 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Level 3 | 128463 | MONTHLY IP AND DATA SERVICE MANAGEMENT CHARGES | £30,477.33 |
| HM Treasury | HM Treasury | 28-Feb-2017 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Level 3 | 127868 | ANNUAL MANAGED IP VPN LINE RENTAL CHAGES | £33,039.41 |
| HM Treasury | GIAA | 15-Feb-2017 | Conferences and Training Rechargeable | GIAA Professional Practise | Lewis Live Ltd | 128566 | EVENT MANAGEMENT SERVICES | £30,812.40 |
| HM Treasury | HM Treasury | 28-Feb-2017 | Own Dept. hosted conferences - recoverable | Public Spending | Lewis Live Ltd | 128783 | EVENT MANAGEMENT SERVICES | £34,441.50 |
| HM Treasury | HM Treasury | 24-Feb-2017 | Original Research | Economics | Loch Alpine Economics | 128740 | MACROECONOMIC MODEL RESEARCH AND DEVELOPMENT | £27,189.40 |
| HM Treasury | HM Treasury | 17-Feb-2017 | Consultancy - Management Consultancy | National Infrastructure Commission | Metro Dynamics Limited | 128534 | RESEARCH AND CONSULTANCY | £88,450.00 |
| HM Treasury | UKFI | 24-Feb-2017 | Management Consultancy - Rechargeable | Project Phoenix | Moelis & Company UK LLP | 128732 | UKFI PRIVATISATION STRATEGY ADVISOR FOR UKAR | £100,000.00 |
| HM Treasury | HM Treasury | 08-Feb-2017 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 128373 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | £147,299.80 |
| HM Treasury | DMO | 10-Feb-2017 | Professional Services - IT | Consolidated Projects | NTT DATA UK Ltd | 128510 | IT BUSINESS SERVICES | £29,616.70 |
| HM Treasury | HM Treasury | 28-Feb-2017 | Membership of Professional Bodies (HMRC approved) | Business & International Tax | OECD | 128822 | UK CONTRIBUTION MADE TO THE OECD IN RELATION TO THE GLOBAL FORUM ON TAX TRANSPARENCY | £65,370.92 |
| HM Treasury | HM Treasury | 28-Feb-2017 | Membership of Professional Bodies (non HMRC approved) | Oracle Cloud Services Project | Office for National Statistics | 128669 | ORACLE CLOUD LICENCE FEES | £161,222.40 |
| HM Treasury | HM Treasury | 02-Feb-2017 | Training Course Fees | HR Central Services | PA Consulting Services Ltd | 128290 | POLICY LEADERSHIP PROGRAMME | £70,000.00 |
| HM Treasury | HM Treasury | 10-Feb-2017 | Recruitment Advert. - Other | HR Central Services | Penna plc | 127797 | RECRUITMENT CAMPAIGN | £50,887.36 |
| HM Treasury | GIAA | 28-Feb-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 128781 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £45,854.00 |
| HM Treasury | GIAA | 28-Feb-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 128782 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £57,010.79 |
| HM Treasury | GIAA | 02-Feb-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 128318 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £125,280.00 |
| HM Treasury | GIAA | 08-Feb-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | PricewaterhouseCoopers | 128448 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £143,967.00 |
| HM Treasury | HM Treasury | 15-Feb-2017 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 128323 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | £9,986,632.57 |
| HM Treasury | GIAA | 02-Feb-2017 | Contracted Audit Staff for Operations (Rec) | GIAA Finance | RSM Risk Assurance Services LLP | 128220 | ADDITIONAL AUDIT SERVICE PROVISION | £35,047.74 |
| HM Treasury | DMO | 02-Feb-2017 | IT Software services and maintenance Rec | Business Delivery | SS&C Technologies | 128296 | ANNUAL INVESTMENT MANAGEMENT SOFTWARE SUPPORT FEE | £214,983.14 |
| HM Treasury | HM Treasury | 28-Feb-2017 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 128770 | MONTHLY GPC COSTS | £99,328.31 |
| HM Treasury | HM Treasury | 08-Feb-2017 | Software purchase under £5K | Discretionary Change (Prev: Solutions Del) | Trustmarque Solutions Ltd | 128313 | MAINTENANCE AND LICENSING FEES FOR RECORDS MANAGEMENT FOR HMT | £67,822.57 |
| HM Treasury | HM Treasury | 22-Feb-2017 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 128667 | MONTHLY FEES IN RELATION TO HTB ISA | £7,600,000.00 |