Transparency data
HMT spend greater than £25,000: August 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 | NIC | 31-Aug-17 | Research Costs and surveys less than £5k | NIC OCS | AECOM Limited | 107556 | Research and consultancy services | 37,320.00 |
| HM Treasury | DMO | 31-Aug-17 | Consultancy | Risk Management Unit | Allen & Overy | 107585 | Legal advice | 35,546.20 |
| HM Treasury | DMO | 18-Aug-17 | DMO - Banking Costs | Settlements | Bank of England | 107454 | Monthly bank charges | 114,468.55 |
| HM Treasury | DMO | 09-Aug-17 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 107291 | Quarterly Bloomberg terminal charges | 78,600.61 |
| HM Treasury | HMT | 18-Aug-17 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Bureau Van Dijk Electronic Publishing Ltd | 107362 | Subscription | 29,280.00 |
| HM Treasury | HMT | 16-Aug-17 | Transcripts, Books, Periodicals and Training Materials | Communications | Cabinet Office RM Shared Services | 107405 | Provision of Media Briefing | 48,000.00 |
| HM Treasury | HMT | 23-Aug-17 | Internal Training | HR Central Services | Cabinet Office RM Shared Services | 107466 | Civil Service Accelerated Development Schemes | 45,000.00 |
| HM Treasury | HMT | 16-Aug-17 | Internal Training | HR Central Services | Capita Business Services Ltd | 105250 | Graduate development programme | 25,545.44 |
| HM Treasury | HMT | 18-Aug-17 | Payments to Third party service delivery partners (Nrec) | Finance Central | Capita Employee Benefits Ltd | 106714 | ELPS payment scheme costs | 50,681.00 |
| HM Treasury | HMT | 16-Aug-17 | Payments to Third party service delivery partners (Nrec) | Finance Central | Capita Employee Benefits Ltd | 106856 | ELPS payment scheme costs | 66,007.00 |
| HM Treasury | HMT | 11-Aug-17 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 107225 | Media & wireless services | 41,974.71 |
| HM Treasury | HMT | 02-Aug-17 | IT Software Services & Maintenance Non VAT Recoverable | HR Ops Central | Certus Solutions Consulting Services Ltd | 106968 | Development and support costs: Oracle Cloud System | 119,700.00 |
| HM Treasury | HMT | 14-Aug-17 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 107256 | Warranty period costs | 12,000.00 |
| HM Treasury | HMT | 14-Aug-17 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 107256 | Implementation costs: Oracle Cloud system | 72,000.00 |
| HM Treasury | HMT | 23-Aug-17 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 107503 | Travel provider charges | 49,361.47 |
| HM Treasury | GIAA | 02-Aug-17 | Contracted Audit Staff for Operations (Rec) | MHCLG Shared Services | Deloitte LLP | 107137 | Additional audit service provision | 27,519.54 |
| HM Treasury | HMT | 11-Aug-17 | Electricity | Estates | EDF Energy | 107272 | Monthly electricity charges | 64,373.89 |
| HM Treasury | HMT | 14-Aug-17 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 107366 | 1 HGR - Service Charge | 321,251.44 |
| HM Treasury | HMT | 14-Aug-17 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 107366 | 1 HGR - Contingent Rent | 721,773.43 |
| HM Treasury | HMT | 14-Aug-17 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 107366 | 1 HGR - Interest Charge | 724,289.93 |
| HM Treasury | HMT | 14-Aug-17 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 107366 | 1 HGR - Capital Repayment | 215,302.79 |
| HM Treasury | HMT | 16-Aug-17 | Assets Under Construction Tangible - over £5k | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 107376 | 1 HGR major works | 175,115.14 |
| HM Treasury | HMT | 29-Aug-17 | Security | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 107570 | Thermal modelling | 25,300.00 |
| HM Treasury | HMT | 18-Aug-17 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 106792 | OSCAR: transfer to cloud hosting system | 30,540.00 |
| HM Treasury | HMT | 18-Aug-17 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 107237 | OSCAR: transfer to cloud hosting system | 36,000.00 |
| HM Treasury | HMT | 02-Aug-17 | Legal Expenses - Inc Court Fees | Office of Financial Sanctions Implementation (OFSI) | Government Legal Department | 107185 | Professional services | 45,000.00 |
| HM Treasury | DMO | 09-Aug-17 | Software hire and purchase under £5K | Business Delivery | Insight Direct (UK) Ltd | 107280 | Microsoft Contract | 34,248.73 |
| HM Treasury | DMO | 09-Aug-17 | Software hire and purchase under £5K | Business Delivery | Insight Direct (UK) Ltd | 107281 | Microsoft Contract | 163,720.44 |
| HM Treasury | HMT | 16-Aug-17 | Internal Training | HR Central Services | Korn Ferry Hay Group (CSL) | 107171 | Catalyst development programme | 35,111.00 |
| HM Treasury | HMT | 22-Aug-17 | Own Dept. hosted conferences - recoverable | Public Spending Group Director and GMS | Lewis Live Ltd | 105568 | Refund against invoices paid in February for events management services | -45,922.00 |
| HM Treasury | HMT | 08-Aug-17 | Oil & Gas Decommissioning provision utilisation | Hmt Suspense | MCX Dunlin (UK Limited) | 107273 | Decommissioning relief claim | 9,996,347.00 |
| HM Treasury | UKFI | 02-Aug-17 | Management Consultancy - Rechargeable | Project Phoenix | Moelis & Company UK LLP | 107168 | Privatisation strategy advisor for UKAR | 120,000.00 |
| HM Treasury | HMT | 09-Aug-17 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 107183 | TrIS service charges | 313,663.84 |
| HM Treasury | HMT | 09-Aug-17 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 107184 | TrIS service charges | 315,240.36 |
| HM Treasury | GIAA | 02-Aug-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 107138 | Additional audit service provision | 31,859.00 |
| HM Treasury | GIAA | 02-Aug-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 107144 | Additional audit service provision | 32,541.00 |
| HM Treasury | GIAA | 02-Aug-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 107145 | Additional audit service provision | 35,322.00 |
| HM Treasury | GIAA | 07-Aug-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 107249 | Additional audit service provision | 37,000.00 |
| HM Treasury | GIAA | 14-Aug-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 107368 | Additional audit service provision | 61,839.00 |
| HM Treasury | HMT | 09-Aug-17 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 105813 | Professional services: OSCAR continuity and Project OSCAR II | 66,145.20 |
| HM Treasury | HMT | 09-Aug-17 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 106717 | Professional services: OSCAR continuity and Project OSCAR II | 74,242.80 |
| HM Treasury | HMT | 16-Aug-17 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 107177 | Professional services: OSCAR continuity and Project OSCAR II | 66,145.20 |
| HM Treasury | HMT | 09-Aug-17 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 106990 | Project management services: £1 coin | 35,484.48 |
| HM Treasury | HMT | 16-Aug-17 | UK Coinage Manufacturing Cost | Hmt Suspense | Royal Mint | 107329 | Metal & manufacturing costs: UK circulating coin | 7,656,343.13 |
| HM Treasury | HMT | 16-Aug-17 | Consultancy | Financial Stability Consultancy | Slaughter and May | 106815 | Legal advice | 154,188.80 |
| HM Treasury | HMT | 31-Aug-17 | Consultancy | Financial Stability Consultancy | Slaughter and May | 107234 | Legal advice | 76,508.30 |
| HM Treasury | HMT | 23-Aug-17 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 107504 | GPC monthly charges | 66,931.94 |
| HM Treasury | HMT | 14-Aug-17 | Accounting, Invoicing and Related Services Non Rec | Finance | Veracity OSI UK Limited | 107233 | Financial accounting services | 63,822.00 |