Transparency data
HMT spend greater than £25,000: June 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 | 16-Jun-17 | DMO - Banking Costs | Settlements | Bank of England | 105784 | 3rd party CREST charges | 27,667.00 |
| HM Treasury | DMO | 16-Jun-17 | Consultancy | Consolidated Projects | Browne Jacobson LLP | 105786 | Legal services | 38,478.50 |
| HM Treasury | HMT | 09-Jun-17 | Rent | Estates | Cabinet Office RM Shared Services | 105165 | Accommodation costs: Norwich | 30,929.46 |
| HM Treasury | HMT | 09-Jun-17 | Consultancy | HR Central Services | Cabinet Office RM Shared Services | 105609 | HR expert services | 36,570.21 |
| HM Treasury | HMT | 14-Jun-17 | Internal Training | HR Central Services | Capita Business Services Ltd | 105104 | Graduate development programme | 32,306.82 |
| HM Treasury | HMT | 14-Jun-17 | Internal Training | HR Central Services | Capita Business Services Ltd | 105738 | Refund: Graduate development programme | -32,306.82 |
| HM Treasury | HMT | 07-Jun-17 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 105394 | Media & wireless services | 41,974.71 |
| HM Treasury | HMT | 30-Jun-17 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 105823 | Media & wireless services | 41,974.71 |
| HM Treasury | HMT | 14-Jun-17 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 105576 | Oracle Cloud: Implementation costs | 42,000.00 |
| HM Treasury | UKFI | 02-Jun-17 | DMO - Banking Costs | UKFI | Citigroup | 105474 | Annual custodian fee | 32,789.17 |
| HM Treasury | HMT | 23-Jun-17 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 105904 | Travel provider charges | 73,140.52 |
| HM Treasury | GIAA | 21-Jun-17 | Conferences and Training Rechargeable | DfT | Department for Business Energy and Industrial Strategy | 105860 | Venue hire | 37,034.60 |
| HM Treasury | HMT | 21-Jun-17 | Other Staff Related Costs | HR Central Services | Edenred (UK Group) Ltd | 105838 | Instant recognition vouchers | 60,020.00 |
| HM Treasury | HMT | 14-Jun-17 | Electricity | Estates | EDF Energy | 105575 | Monthly electricity charges | 63,223.19 |
| HM Treasury | HMT | 23-Jun-17 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 105495 | 1 HGR - Capital Repayment | 212,675.38 |
| HM Treasury | HMT | 23-Jun-17 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 105495 | 1 HGR - Service Charge | 320,760.31 |
| HM Treasury | HMT | 23-Jun-17 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 105495 | 1 HGR - Contingent Rent | 658,309.15 |
| HM Treasury | HMT | 23-Jun-17 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 105495 | 1 HGR - Interest Charge | 726,917.33 |
| HM Treasury | HMT | 14-Jun-17 | Assets Under Construction Tangible - over £5k | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 105664 | 1 HGR - Building improvements | 79,171.30 |
| HM Treasury | HMT | 28-Jun-17 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 105857 | Additional workstations | 428,252.87 |
| HM Treasury | HMT | 09-Jun-17 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Financial Times Ltd | 105571 | Licenses to access on-line content | 76,867.20 |
| HM Treasury | HMT | 16-Jun-17 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 105115 | OSCAR: Transition costs | 28,500.00 |
| HM Treasury | HMT | 16-Jun-17 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 105709 | OSCAR: Transition costs | 38,175.00 |
| HM Treasury | GIAA | 14-Jun-17 | Consultancy | Change Programme | Government Actuary's Dept | 105732 | Actuarial services to WPP team on public sector pensions | 28,092.33 |
| HM Treasury | HMT | 21-Jun-17 | Consultancy | Financial Services 2 | Government Legal Department | 102118 | Professional services | 71,964.03 |
| HM Treasury | HMT | 19-Jun-17 | Consultancy | Financial Services 2 | Government Legal Department | 102132 | Professional services | 49,802.54 |
| HM Treasury | HMT | 19-Jun-17 | Consultancy | Financial Services 2 | Government Legal Department | 105229 | Professional services | 480,530.43 |
| HM Treasury | HMT | 23-Jun-17 | Consultancy | Financial Services 2 | Government Legal Department | 105624 | Professional services | 58,819.14 |
| HM Treasury | HMT | 26-Jun-17 | Consultancy | Financial Services 2 | Government Legal Department | 105628 | Professional services | 485,406.11 |
| HM Treasury | HMT | 19-Jun-17 | Consultancy | Financial Services 2 | Government Legal Department | 105800 | Professional services | -25,760.28 |
| HM Treasury | HMT | 19-Jun-17 | Consultancy | Financial Services 2 | Government Legal Department | 105807 | Professional services | -49,802.54 |
| HM Treasury | HMT | 19-Jun-17 | Consultancy | Financial Services 2 | Government Legal Department | 105808 | Professional services | 48,525.74 |
| HM Treasury | HMT | 19-Jun-17 | Consultancy | Financial Services 2 | Government Legal Department | 105814 | Professional services | 41,243.00 |
| HM Treasury | HMT | 28-Jun-17 | Consultancy | Financial Services 2 | Government Legal Department | 105819 | Professional services | 1,083,500.00 |
| HM Treasury | HMT | 28-Jun-17 | Consultancy | Financial Services 2 | Government Legal Department | 105820 | Professional services | 23,482.00 |
| HM Treasury | UKGI | 30-Jun-17 | Recruitment Expenses | UKGI | HM Revenue and Customs | 106481 | Recruitment campaign costs | 56,220.00 |
| HM Treasury | UKGI | 23-Jun-17 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 105897 | ICT services | 112,703.10 |
| HM Treasury | HMT | 16-Jun-17 | IT Hardware Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | IBM UK | 105124 | OSCAR: Hosting costs | 31,149.70 |
| HM Treasury | HMT | 16-Jun-17 | IT Hardware Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | IBM UK | 105671 | OSCAR: Hosting costs | 30,526.70 |
| HM Treasury | DMO | 14-Jun-17 | Operating leases (rent) | Facilities | Jones Lang Lasalle | 105721 | Accommodation costs: Norwich | 385,362.60 |
| HM Treasury | DMO | 23-Jun-17 | Stock Exchange Listing | Risk Management Unit | London Stock Exchange | 105928 | Annual listing fees | 150,000.00 |
| HM Treasury | HMT | 07-Jun-17 | Oil & Gas Decommissioning provision utilisation | Hmt Suspense | MCX Dunlin (UK Limited) | 105522 | Decommissioning Relief Claim for RFCT/SC | 34,897,967.00 |
| HM Treasury | HMT | 05-Jun-17 | Oil & Gas Decommissioning provision utilisation | Hmt Suspense | MCX Osprey (UK) Limited | 105528 | Decommissioning Relief Claim for RFCT/SC | 1,842,811.00 |
| HM Treasury | UKFI | 14-Jun-17 | Management Consultancy - Rechargeable | Project Phoenix | Moelis & Company UK LLP | 105701 | Privatisation strategy advisor for UKAR | 120,000.00 |
| HM Treasury | HMT | 09-Jun-17 | Professional Services | Equitable Life - AME | National Savings and Investments | 105006 | Equitable Life Payment Scheme: operational costs | 59,769.71 |
| HM Treasury | HMT | 09-Jun-17 | Professional Services | Equitable Life - AME | National Savings and Investments | 105263 | Equitable Life Payment Scheme: operational costs | 360,781.28 |
| HM Treasury | HMT | 09-Jun-17 | Payments to Third party service delivery partners (Nrec) | Finance Central | National Savings and Investments | 105527 | Equitable Life Payment Scheme: transition costs | 30,230.20 |
| HM Treasury | HMT | 30-Jun-17 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 105821 | ICT service cost | 309,522.84 |
| HM Treasury | HMT | 13-Jun-17 | Membership of Professional Bodies | Sanctions & Illicit Finance | OECD | 105692 | Membership: Financial Action Task Force | 185,088.34 |
| HM Treasury | HMT | 14-Jun-17 | Internal Training | HR Central Services | PA Consulting Services Ltd | 105669 | Policy leaders development programme | 37,294.00 |
| HM Treasury | HMT | 14-Jun-17 | Internal Training | HR Central Services | PA Consulting Services Ltd | 105670 | Policy leaders development programme | 56,297.00 |
| HM Treasury | HMT | 16-Jun-17 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 105560 | OSCAR: consultancy and support services | 51,603.00 |
| HM Treasury | HMT | 09-Jun-17 | Consultancy | Trade and Investment Board | PricewaterhouseCoopers | 105610 | Corporate financial services | 260,000.00 |
| HM Treasury | GIAA | 14-Jun-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 105744 | Provision of additional audit services | 34,052.77 |
| HM Treasury | GIAA | 14-Jun-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 105746 | Provision of additional audit services | 40,517.00 |
| HM Treasury | GIAA | 16-Jun-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 105747 | Provision of additional audit services | 49,312.40 |
| HM Treasury | GIAA | 21-Jun-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 105837 | Provision of additional audit services | 74,655.00 |
| HM Treasury | GIAA | 21-Jun-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 105839 | Provision of additional audit services | 307,986.00 |
| HM Treasury | GIAA | 21-Jun-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 105854 | Provision of additional audit services | 28,989.00 |
| HM Treasury | GIAA | 23-Jun-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 105903 | Provision of additional audit services | 57,168.00 |
| HM Treasury | GIAA | 28-Jun-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 106460 | Provision of additional audit services | 60,277.00 |
| HM Treasury | GIAA | 30-Jun-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 106546 | Provision of additional audit services | 63,975.56 |
| HM Treasury | GIAA | 30-Jun-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 106547 | Provision of additional audit services | 85,923.50 |
| HM Treasury | GIAA | 30-Jun-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 106550 | Provision of additional audit services | 71,077.00 |
| HM Treasury | GIAA | 30-Jun-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 106551 | Provision of additional audit services | 28,175.00 |
| HM Treasury | HMT | 14-Jun-17 | UK Coinage Manufacturing Cost | Hmt Suspense | Royal Mint | 105611 | Metal & manufacturing costs: UK circulating coin | 7,647,307.37 |
| HM Treasury | HMT | 23-Jun-17 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 105911 | Monthly GPC charges | 86,024.45 |
| HM Treasury | HMT | 30-Jun-17 | IT Software Services & Maintenance Non VAT Recoverable | Software Licensing & Support | Trustmarque Solutions Ltd | 105546 | Macroview licences and associated service | 31,354.44 |
| HM Treasury | HMT | 30-Jun-17 | IT Hardware Services & Maintenance VAT Recoverable | Software Licensing & Support | Trustmarque Solutions Ltd | 105924 | Annual subscription | 29,714.00 |
| HM Treasury | HMT | 23-Jun-17 | Accounting, Invoicing and Related Services Non Rec | Finance | Veracity OSI UK Limited | 105574 | Financial accounting services | 73,434.00 |
| HM Treasury | HMT | 23-Jun-17 | IT Software Services & Maintenance Non VAT Recoverable | HR Ops Central | Version 1 Solutions Limited | 105880 | Hosting costs | 46,015.20 |