Transparency data
HMT spend greater than £25,000: May 2017
Updated 22 August 2018
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| Department Family | Entity | Payment Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | DMO | 10-May-17 | DMO - Banking Costs | Settlements | Bank of England | 105096 | Monthly bank charges | 110,016.00 |
| HM Treasury | DMO | 16-May-17 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 105292 | Market data services | 79,489.14 |
| HM Treasury | HMT | 22-May-17 | Own Dept. hosted conferences -Non Recoverable | HR Central Services | Calder Conferences Limited | 105345 | Venue hire: Graduate development programme | 25,920.00 |
| HM Treasury | HMT | 05-May-17 | Internal Training | Public Spending Group Director and GMS | Capita Business Services Ltd | 101015 | Bespoke support: Accelerated CIMA qualification (recharged) | 89,676.59 |
| HM Treasury | HMT | 05-May-17 | Internal Training | Public Spending Group Director and GMS | Capita Business Services Ltd | 101016 | Bespoke support: Accelerated CIMA qualification (recharged) | 89,676.59 |
| HM Treasury | HMT | 05-May-17 | Internal Training | Public Spending Group Director and GMS | Capita Business Services Ltd | 101017 | Recharge: Accelerated CIMA qualification | -176,953.18 |
| HM Treasury | HMT | 22-May-17 | Payments to Third party service delivery partners (Nrec) | Finance Central | Capita Employee Benefits Ltd | 105333 | Equitable Life Payment Scheme: Implementation costs | 45,000.00 |
| HM Treasury | HMT | 22-May-17 | Payments to Third party service delivery partners (Nrec) | Finance Central | Capita Employee Benefits Ltd | 105334 | Equitable Life Payment Scheme: Implementation costs | 45,000.00 |
| HM Treasury | HMT | 03-May-17 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 103101 | ICT media & wireless services | 40,259.21 |
| HM Treasury | HMT | 24-May-17 | IT Software services and maintenance Rec | IWS PROJECTS - HMT ONLY | Centerprise International Ltd | 105346 | IPTV Service replacement | 52,308.84 |
| HM Treasury | HMT | 22-May-17 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 104027 | Oracle Cloud: Implementation costs | 144,000.00 |
| HM Treasury | HMT | 24-May-17 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 105370 | Travel provider charges | 193,355.73 |
| HM Treasury | HMT | 17-May-17 | Electricity | Estates | EDF Energy | 105117 | Monthly electricity charges | 59,139.50 |
| HM Treasury | HMT | 19-May-17 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 105122 | 1 HGR - Capital Repayment | 210,080.06 |
| HM Treasury | HMT | 19-May-17 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 105122 | 1 HGR - Service Charge | 320,760.29 |
| HM Treasury | HMT | 19-May-17 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 105122 | 1 HGR - Contingent Rent | 658,309.16 |
| HM Treasury | HMT | 19-May-17 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 105122 | 1 HGR - Interest Charge | 729,512.66 |
| HM Treasury | HMT | 12-May-17 | Assets Under Construction Tangible - over £5k | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 105140 | 1 HGR - Building improvements | 146,889.41 |
| HM Treasury | HMT | 12-May-17 | Assets Under Construction Tangible - over £5k | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 105141 | Office furniture | 79,819.20 |
| HM Treasury | HMT | 31-May-17 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 105300 | 1 HGR - Capital Repayment | 211,373.74 |
| HM Treasury | HMT | 31-May-17 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 105300 | 1 HGR - Service Charge | 321,251.43 |
| HM Treasury | HMT | 31-May-17 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 105300 | 1 HGR - Contingent Rent | 721,773.43 |
| HM Treasury | HMT | 31-May-17 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 105300 | 1 HGR - Interest Charge | 728,218.98 |
| HM Treasury | HMT | 05-May-17 | Childcare Vouchers | HR Ops Central | Fideliti Limited | 102051 | Quarterly charge: Childcare vouchers | 44,969.79 |
| HM Treasury | HMT | 26-May-17 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 105312 | Actuarial services to WPP team on public sector pensions | 25,062.75 |
| HM Treasury | UKGI | 17-May-17 | Consultancy | UKGI | Government Legal Department | 105287 | Professional services | 58,797.80 |
| HM Treasury | UKGI | 17-May-17 | Consultancy | UKGI | Government Legal Department | 105289 | Professional services | 56,185.89 |
| HM Treasury | GIAA | 17-May-17 | Recruitment Expenses | DWP | HM Revenue & Customs (Worthing) | 105265 | Fast Stream programme costs | 78,343.46 |
| HM Treasury | HMT | 05-May-17 | IT Hardware Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | IBM UK | 103103 | OSCAR: Hosting costs | 31,149.70 |
| HM Treasury | HMT | 24-May-17 | Consultancy | Infrastructure, Digital and Culture | Jeremy Benn Associates Limited t/a JBA Consulting | 105367 | Research & consultancy services | 28,373.00 |
| HM Treasury | UKFI | 12-May-17 | Management Consultancy - Rechargeable | Project Phoenix | Moelis & Company UK LLP | 105177 | Privatisation strategy advisor for UKAR | 120,000.00 |
| HM Treasury | HMT | 17-May-17 | Assets Under Construction IT Infrastructure Restricted - over £5k | FLEX Services | NTT DATA UK Ltd | 103086 | Core ICT services | 59,988.55 |
| HM Treasury | HMT | 17-May-17 | Assets Under Construction IT Infrastructure Restricted - over £5k | FLEX Services | NTT DATA UK Ltd | 103087 | Core ICT services | 39,208.28 |
| HM Treasury | HMT | 26-May-17 | IT Hardware Services & Maintenance VAT Recoverable | Discretionary Change (Prev: Solutions Del) | NTT DATA UK Ltd | 105271 | New data centre internet connection | 55,051.00 |
| HM Treasury | HMT | 26-May-17 | IT Hardware Services & Maintenance VAT Recoverable | Discretionary Change (Prev: Solutions Del) | NTT DATA UK Ltd | 105329 | Silver Peak infrastructure costs | 45,052.90 |
| HM Treasury | GIAA | 05-May-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 103009 | Provision of additional audit services | 44,584.80 |
| HM Treasury | GIAA | 08-May-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 105094 | Provision of additional audit services | 74,067.49 |
| HM Treasury | GIAA | 10-May-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 105114 | Provision of additional audit services | 69,999.60 |
| HM Treasury | GIAA | 12-May-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 105163 | Provision of additional audit services | 167,160.00 |
| HM Treasury | HMT | 22-May-17 | IT Software Services & Maintenance Non VAT Recoverable | Software Licensing & Support | Reuters Limited | 105299 | Data Stream Licences | 32,306.40 |
| HM Treasury | HMT | 15-May-17 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 105168 | Freight costs: return of £1 coin | 30,058.54 |
| HM Treasury | HMT | 17-May-17 | UK Coinage Manufacturing Cost | Hmt Suspense | Royal Mint | 105192 | Metal & manufacturing costs: UK circulating coin | 8,355,325.10 |
| HM Treasury | HMT | 26-May-17 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 105406 | Monthly GPC charges | 58,921.50 |
| HM Treasury | HMT | 22-May-17 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 105341 | HTB ISA: Funding | 7,600,000.00 |
| HM Treasury | HMT | 22-May-17 | Accounting, Invoicing and Related Services Non Rec | Finance | Veracity OSI UK Limited | 105085 | Financial accounting services | 63,504.00 |