Transparency data
HMT spend greater than £25,000: October 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 | HMT | 05-Oct-17 | IT Software services and maintenance Rec | New Tower Services | Amadeus Software Ltd | 108013 | IGOTM - support costs | 61,240.00 |
| HM Treasury | DMO | 13-Oct-17 | DMO - Banking Costs | Settlements | Bank of England | 109524 | Monthly bank charges | 116,135.75 |
| HM Treasury | DMO | 27-Oct-17 | DMO - Banking Costs | Settlements | Bank of England | 109750 | Monthly bank charges | 112,860.80 |
| HM Treasury | HMT | 05-Oct-17 | Maintenance & Repair (Not Equipment) | IS Retained Services | Cabinet Office RM Shared Services | 105876 | Recovery of costs of Whitehall TV works | 95,444.08 |
| HM Treasury | HMT | 25-Oct-17 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Cabinet Office RM Shared Services | 109691 | No.10 Confidential service costs | 127,341.95 |
| HM Treasury | HMT | 13-Oct-17 | Internal Training | HR Central Services | Calder Conferences Limited | 109495 | Venue Hire: Graduate development programme | 64,475.00 |
| HM Treasury | DMO | 05-Oct-17 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | Caretower Ltd | 108561 | Standalone software blades | 29,611.90 |
| HM Treasury | GIAA | 03-Oct-17 | Membership of Professional Bodies | Professional Practice | Chartered Institute of Internal Auditors | 108469 | Group membership of the Chartered Institute of Internal Audit (CIIA) | 64,281.00 |
| HM Treasury | HMT | 27-Oct-17 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 109734 | Travel provider charges | 131,567.99 |
| HM Treasury | HMT | 06-Oct-17 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | COSLA | 109467 | Q3 Grant payment | 139,500.00 |
| HM Treasury | HMT | 23-Oct-17 | Printing & Binding (Admin) | Knowledge & Information Management | EBSCO Information Services | 109480 | Academic Search Premier; Business Source Premier; SocIndex and Econlit. | 27,513.00 |
| HM Treasury | HMT | 18-Oct-17 | Electricity | Estates | EDF Energy | 109458 | Monthly electricity charges | 59,319.43 |
| HM Treasury | HMT | 13-Oct-17 | Internal Training | HR Central Services | EML Learning Ltd | 109517 | Graduate development programme costs | 22,500.00 |
| HM Treasury | HMT | 23-Oct-17 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 109574 | 1 HGR - service charge | 321,251.43 |
| HM Treasury | HMT | 23-Oct-17 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 109574 | 1 HGR - contingent rent | 721,773.43 |
| HM Treasury | HMT | 23-Oct-17 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 109574 | 1 HGR - interest charge | 721,630.07 |
| HM Treasury | HMT | 27-Oct-17 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 109575 | Additional workstations. | 399,423.43 |
| HM Treasury | HMT | 23-Oct-17 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 109574 | 1 HGR - capital repayment | 217,962.65 |
| HM Treasury | HMT | 03-Oct-17 | Assets Under Construction Tangible - over £5k | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 108162 | 1 HGR major works | 12,506.10 |
| HM Treasury | HMT | 03-Oct-17 | Assets Under Construction Tangible - over £5k | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 108162 | 2 HGR major works | 75,036.61 |
| HM Treasury | HMT | 27-Oct-17 | Assets Under Construction Tangible - over £5k | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 109684 | 3 HGR major works | 138,147.79 |
| HM Treasury | HMT | 27-Oct-17 | Assets Under Construction Tangible - over £5k | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 109685 | 4 HGR major works | 174,614.29 |
| HM Treasury | HMT | 05-Oct-17 | Transcripts, Books, Periodicals and Training Materials | Knowledge & Information Management | Factiva Limited | 108505 | Online news aggregator service | 30,102.29 |
| HM Treasury | HMT | 11-Oct-17 | Childcare Vouchers | HR Ops Central | Fideliti Limited | 108613 | Quarterly childcare vouchers charge | 40,540.56 |
| HM Treasury | HMT | 05-Oct-17 | Consultancy | Public Services Director and GMS | Government Actuary's Dept | 108549 | Actuarial services: social care | 24,981.55 |
| HM Treasury | HMT | 31-Oct-17 | Consultancy | Financial Services 2 | Government Legal Department | 108606 | Professional services | 430,763.95 |
| HM Treasury | HMT | 27-Oct-17 | Consultancy | Financial Services 2 | Government Legal Department | 108607 | Professional services | 22,159.50 |
| HM Treasury | HMT | 31-Oct-17 | Consultancy | Financial Services 2 | Government Legal Department | 108609 | Professional services | 56,054.10 |
| HM Treasury | HMT | 20-Oct-17 | Departmental Tax Liability - Staff Related | Finance Central | HM Revenue & Customs | 109641 | Settlement of tax owed | 41,360.54 |
| HM Treasury | UKFI | 11-Oct-17 | Operating leases (rent) | UKFI | HM Revenue & Customs (Worthing) | 109465 | UKFI accommodation | 71,504.45 |
| HM Treasury | UKGI | 25-Oct-17 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 109656 | IT services | 94,794.56 |
| HM Treasury | HMT | 03-Oct-17 | IT Hardware Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | IBM UK | 108447 | OSCAR: hosting charges | 32,361.42 |
| HM Treasury | GIAA | 16-Oct-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | KPMG LLP | 109567 | Provision of additional audit services | 30,600.00 |
| HM Treasury | HMT | 04-Oct-17 | Research Costs and surveys less than £5k | Economics Director and GMS | Loch Alpine Economics | 108544 | Research and consultancy services | 36,688.09 |
| HM Treasury | HMT | 27-Oct-17 | Consultancy | Financial Services Director and GMT | Ministry of Justice (Law Commission) | 109711 | Reimbursement for work done on the Bills of Sale project | 37,500.00 |
| HM Treasury | HMT | 05-Oct-17 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 107945 | OSCAR: transition costs | 102,585.60 |
| HM Treasury | GIAA | 09-Oct-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 108614 | Provision of additional audit services | 22,569.00 |
| HM Treasury | GIAA | 09-Oct-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 108615 | Provision of additional audit services | 127,186.00 |
| HM Treasury | GIAA | 23-Oct-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 109678 | Provision of additional audit services | 34,996.59 |
| HM Treasury | GIAA | 23-Oct-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 109679 | Provision of additional audit services | 54,203.75 |
| HM Treasury | GIAA | 23-Oct-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 109680 | Provision of additional audit services | 22,202.94 |
| HM Treasury | GIAA | 23-Oct-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 109681 | Provision of additional audit services | 21,461.47 |
| HM Treasury | DMO | 31-Oct-17 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 110700 | Market data and infrastructure services | 128,225.27 |
| HM Treasury | HMT | 31-Oct-17 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 109665 | Freight costs on returned £1 coins | 50,313.23 |
| HM Treasury | HMT | 13-Oct-17 | UK Coinage Manufacturing Cost | Hmt Suspense | Royal Mint | 109460 | Metal & manufacturing costs: UK circulating coin | 9,671,617.16 |
| HM Treasury | HMT | 05-Oct-17 | Legal Services | European Engagement | Slaughter and May | 108553 | Legal advice | 30,098.53 |
| HM Treasury | HMT | 05-Oct-17 | Legal Services | European Engagement | Slaughter and May | 108554 | Legal advice | 50,483.26 |
| HM Treasury | HMT | 05-Oct-17 | Legal Services | European Engagement | Slaughter and May | 108556 | Legal advice | 31,411.08 |
| HM Treasury | HMT | 05-Oct-17 | Consultancy | Efficiency Review Team | The Boston Consulting Group UK LLP | 107993 | Consultancy services | 47,500.00 |
| HM Treasury | HMT | 09-Oct-17 | Internal Training | Financial Services Director and GMT | The Hub Events Ltd | 109457 | Training | 25,950.00 |
| HM Treasury | HMT | 27-Oct-17 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 109730 | Monthly GPC charges | 79,927.05 |
| HM Treasury | HMT | 06-Oct-17 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Trading Standards Institute | 109466 | Q3 Grant payment | 1,081,440.50 |
| HM Treasury | HMT | 27-Oct-17 | Software hire and purchase under £5K | Finance Analytics & Control & Technology | Trustmarque Solutions Ltd | 109700 | Web application delivery controller | 40,308.01 |
| HM Treasury | HMT | 11-Oct-17 | IT Software Services & Maintenance Non VAT Recoverable | Software Licensing & Support | Trustmarque Solutions Ltd | 108482 | Subscription | 28,511.09 |
| HM Treasury | HMT | 27-Oct-17 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 109694 | HTB ISA: Funding | 8,800,000.00 |
| HM Treasury | HtB | 11-Oct-17 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 109478 | HTB Mortgage Guarantee Scheme: administration costs | 203,590.70 |