Transparency data
HMT spend greater than £25,000: September 2017
Updated 22 August 2018
Download CSV 8.65 KB
| Department Family | Entity | Payment Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | DMO | 20-Sep-17 | DMO - Banking Costs | Settlements | Bank of England (Crest Charges) | 108018 | 3rd party CREST charges | 27,108.48 |
| HM Treasury | HMT | 29-Sep-17 | Conferences and Training Rechargeable | Government Economic Service | Calder Conferences Limited | 108045 | Government Economic and Social Research Service annual training conference 2017 | 30,234.00 |
| HM Treasury | HMT | 06-Sep-17 | Internal Training | HR Central Services | Capita Business Services Ltd | 105826 | Graduate development programme | 23,090.91 |
| HM Treasury | HMT | 20-Sep-17 | IT/Office equipment hire and purchase under £5k | Discretionary Change (Prev: Solutions Del) | Centerprise International Ltd | 107979 | Laptops | 78,408.00 |
| HM Treasury | HMT | 27-Sep-17 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 107985 | Media & wireless services | 42,424.71 |
| HM Treasury | HMT | 27-Sep-17 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 107986 | Media & wireless services | 42,424.71 |
| HM Treasury | HMT | 27-Sep-17 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 107989 | Monthly Print Services | 20,863.84 |
| HM Treasury | HMT | 27-Sep-17 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 107991 | Monthly print Services | 20,863.84 |
| HM Treasury | HMT | 27-Sep-17 | IT Software Services & Maintenance Non VAT Recoverable | HR Ops Central | Certus Solutions Consulting Services Ltd | 108095 | Development and support services: Oracle Cloud System | 120,000.00 |
| HM Treasury | HMT | 25-Sep-17 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 108071 | Travel provider charges | 191,481.93 |
| HM Treasury | GIAA | 25-Sep-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | Deloitte LLP | 108080 | Additional audit services provision | 30,134.38 |
| HM Treasury | GIAA | 25-Sep-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | Deloitte LLP | 108086 | Additional audit services provision | 30,380.48 |
| HM Treasury | HMT | 27-Sep-17 | Rent | Finance Central | Department for Business, Innovation and Skills | 108123 | UKGI accommodation costs | 180,469.00 |
| HM Treasury | HMT | 19-Sep-17 | Facilities Service Charges Non-recoverable | Estates | Department of Energy and Climate Change | 107999 | Energy efficiency allowance | 46,078.80 |
| HM Treasury | HMT | 08-Sep-17 | Electricity | Estates | EDF Energy | 107758 | Monthly electricity charges | 61,746.68 |
| HM Treasury | HMT | 18-Sep-17 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 107843 | 1 HGR - Service Charge | 320,760.30 |
| HM Treasury | HMT | 18-Sep-17 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 107843 | 1 HGR - Contingent Rent | 658,309.15 |
| HM Treasury | HMT | 18-Sep-17 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 107843 | 1 HGR - Interest Charge | 722,964.08 |
| HM Treasury | HMT | 18-Sep-17 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 107843 | 1 HGR - Capital Repayment | 216,628.64 |
| HM Treasury | HMT | 11-Sep-17 | Assets Under Construction Tangible - over £5k | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 107735 | Security barriers | 111,766.55 |
| HM Treasury | HMT | 13-Sep-17 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 107712 | OSCAR: transition to cloud hosting solution | 42,000.00 |
| HM Treasury | HMT | 20-Sep-17 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 108011 | OSCAR: transition to cloud hosting solution | 30,000.00 |
| HM Treasury | NIC | 15-Sep-17 | Research Costs and surveys less than £5k | NIC OCS | Frontier Economics Ltd | 107941 | Research & consultancy services | 42,982.80 |
| HM Treasury | HMT | 06-Sep-17 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 107566 | Actuarial services to WPP team on public sector pensions | 62,187.51 |
| HM Treasury | HMT | 20-Sep-17 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 107971 | Actuarial services to WPP team on public sector pensions | 43,647.46 |
| HM Treasury | HMT | 25-Sep-17 | Consultancy | Financial Services 2 | Government Legal Department | 107316 | Professional services | 52,819.17 |
| HM Treasury | HMT | 20-Sep-17 | Consultancy | Financial Services 2 | Government Legal Department | 107324 | Professional services | 35,015.37 |
| HM Treasury | HMT | 06-Sep-17 | IT Hardware Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | IBM UK | 107126 | OSCAR: monthly hosting charges | 32,603.76 |
| HM Treasury | HMT | 06-Sep-17 | IT Hardware Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | IBM UK | 107642 | OSCAR: monthly hosting charges | 32,361.42 |
| HM Treasury | HMT | 13-Sep-17 | IT Software Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | IBM United Kingdom Limited | 107663 | OSCAR: transition costs | 25,887.24 |
| HM Treasury | DMO | 22-Sep-17 | Facilities Service Charges Non-recoverable | Facilities | Jones Lang Lasalle | 108058 | Service charge | 111,666.00 |
| HM Treasury | DMO | 22-Sep-17 | Operating leases (rent) | Facilities | Jones Lang Lasalle | 108058 | Rent | 288,393.60 |
| HM Treasury | HMT | 29-Sep-17 | Software hire and purchase under £5K | Discretionary Change (Prev: Solutions Del) | Kimble Applications Limited | 108101 | Renewal of licences | 51,765.45 |
| HM Treasury | HMT | 08-Sep-17 | AME Mint Stock Manufacturing Costs | Fiscal Director and GMS | Kindred Agency Ltd | 107434 | Public communications campaign: £1 coin | 31,799.44 |
| HM Treasury | GIAA | 20-Sep-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | KPMG LLP | 107637 | Additional audit services provision | 25,850.00 |
| HM Treasury | GIAA | 25-Sep-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | KPMG LLP | 108077 | Additional audit services provision | 40,037.50 |
| HM Treasury | HMT | 20-Sep-17 | Internal Training | HR Central Services | KPMG LLP | 105413 | Prospects development programme | 27,054.60 |
| HM Treasury | UKFI | 04-Sep-17 | Management Consultancy - Rechargeable | Project Phoenix | Moelis & Company UK LLP | 107665 | Privatisation strategy advisor for UKAR | 120,000.00 |
| HM Treasury | HMT | 20-Sep-17 | IT Software Services & Maintenance Non VAT Recoverable | IWS PROJECTS - HMT ONLY | NTT DATA UK Ltd | 107980 | Windows 10 rollout | 170,087.22 |
| HM Treasury | HMT | 20-Sep-17 | IT Software Services & Maintenance Non VAT Recoverable | IWS PROJECTS - HMT ONLY | NTT DATA UK Ltd | 107981 | Windows 10 pilot | 113,315.88 |
| HM Treasury | HMT | 20-Sep-17 | IT Software Services & Maintenance Non VAT Recoverable | IWS PROJECTS - HMT ONLY | NTT DATA UK Ltd | 107982 | Windows 10 build | 56,695.73 |
| HM Treasury | HMT | 13-Sep-17 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 107661 | TrIS service charge | 318,779.77 |
| HM Treasury | GIAA | 25-Sep-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 108078 | Additional audit services provision | 38,320.00 |
| HM Treasury | HMT | 25-Sep-17 | IT Software Services & Maintenance Non VAT Recoverable | Software Licensing & Support | Reuters Limited | 107105 | Data Stream Licences | 32,306.40 |
| HM Treasury | HMT | 06-Sep-17 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 107526 | Freight on returned coinage | 168,924.06 |
| HM Treasury | HMT | 29-Sep-17 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 108097 | Freight on returned £1 coins July & Aug. | 135,194.96 |
| HM Treasury | HMT | 13-Sep-17 | UK Coinage Manufacturing Cost | Hmt Suspense | Royal Mint | 107684 | Metal & manufacturing costs: UK circulating coin | 4,699,790.13 |
| HM Treasury | GIAA | 11-Sep-17 | Professional Services | Framework Contractors' control a/c | RSM Risk Assurance Services LLP | 107862 | Additional audit services provision | 34,041.60 |
| HM Treasury | HMT | 25-Sep-17 | Consultancy | Finance | Slaughter and May | 107960 | Legal advice | 139,058.29 |
| HM Treasury | HMT | 25-Sep-17 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 108082 | Monthly GPC charges | 58,000.40 |
| HM Treasury | HMT | 06-Sep-17 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 107630 | Recruitment campaign | 34,595.00 |
| HM Treasury | HMT | 18-Sep-17 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 107988 | Recruitment campaign | 54,340.00 |
| HM Treasury | HMT | 06-Sep-17 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 107757 | HTB ISA: funding | 12,000,000.00 |
| HM Treasury | HMT | 25-Sep-17 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 108103 | HTB ISA: funding | 9,100,000.00 |
| HM Treasury | HMT | 29-Sep-17 | UKAR Management Fee HMT | Help to Buy ISA | UKAR Corporate Services Limited | 108455 | HTB ISA: administration costs | 1,333,370.58 |
| HM Treasury | HMT | 29-Sep-17 | Accounting, Invoicing and Related Services Non Rec | Finance | Veracity OSI UK Limited | 108106 | Financial accounting services | 65,050.50 |