Transparency data
HMT spend greater than £25,000: November 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 | 22-Nov-17 | Research Costs and surveys less than £5k | NIC OCS | AECOM Limited | 111728 | Research and consultancy services | 39,660.00 |
| HM Treasury | DMO | 28-Nov-17 | DMO - Banking Costs | Settlements | Bank of England (FAO FRP HO- 5 & Secondments) | 112701 | Bank charges relating to DMO-CHAPS charges | 21,138.00 |
| HM Treasury | DMO | 28-Nov-17 | DMO - Banking Costs | Settlements | Bank of England (FAO FRP HO- 5 & Secondments) | 112701 | Bank charges relating to DMO-Securities charges | 113,638.00 |
| HM Treasury | DMO | 08-Nov-17 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 110882 | Bloomberg terminal charge | 78,037.38 |
| HM Treasury | HMT | 30-Nov-17 | Payments to Third party service delivery partners (Nrec) | Finance Central | Capita Employee Benefits Ltd | 109511 | ELPS Payment Service: operational costs | 50,681.00 |
| HM Treasury | HMT | 17-Nov-17 | IT/Office equipment hire and purchase under £5k | Discretionary Change (Prev: Solutions Del) | Centerprise International Ltd | 109768 | Laptops | 68,124.00 |
| HM Treasury | HMT | 20-Nov-17 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 110677 | Oracle Cloud: implementation costs | 39,858.00 |
| HM Treasury | HMT | 08-Nov-17 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Phase 2 | Certus Solutions Consulting Services Ltd | 110676 | Oracle Cloud Phase II: implementation costs | 41,040.00 |
| HM Treasury | HMT | 24-Nov-17 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 111751 | Monthly travel provider charges | 210,510.08 |
| HM Treasury | HMT | 10-Nov-17 | Other Utility expenses | Estates | Crown Commercial Service | 110789 | Monthly Whitehall District Heating System charges | 51,746.15 |
| HM Treasury | HMT | 10-Nov-17 | Accounting, Invoicing and Related Services Rec | Finance Central | Crown Commercial Service | 110922 | Managed Procurement Service costs | 30,000.00 |
| HM Treasury | GIAA | 30-Nov-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | Deloitte LLP | 113681 | Provision of additional audit services | 34,437.50 |
| HM Treasury | NIC | 30-Nov-17 | Research Costs and surveys less than £5k | NIC OCS | Deloitte LLP | 112717 | Research and consultancy services | 118,945.20 |
| HM Treasury | HMT | 10-Nov-17 | Electricity | Estates | EDF Energy | 110895 | Monthly electricity charges | 57,937.90 |
| HM Treasury | HMT | 15-Nov-17 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 111016 | 1 HGR - Service Charge | 320,760.31 |
| HM Treasury | HMT | 15-Nov-17 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 111016 | 1 HGR - Contingent Rent | 658,309.15 |
| HM Treasury | HMT | 15-Nov-17 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 111016 | 1 HGR - Interest Charge | 720,287.84 |
| HM Treasury | HMT | 15-Nov-17 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 111016 | 1 HGR - Capital Repayment | 219,304.87 |
| HM Treasury | HMT | 06-Nov-17 | Assets Under Construction Tangible - over £5k | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 110764 | 1 HGR materials for major works | 79,818.19 |
| HM Treasury | HMT | 06-Nov-17 | Assets Under Construction Tangible - over £5k | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 110765 | Security barriers | 89,932.79 |
| HM Treasury | HMT | 13-Nov-17 | Assets Under Construction Tangible - over £5k | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 110901 | Security barriers | 79,419.00 |
| HM Treasury | HMT | 24-Nov-17 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 107238 | OSCAR: transition to cloud hosting solution | 38,175.00 |
| HM Treasury | HMT | 15-Nov-17 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 109470 | OSCAR: transition to cloud hosting solution | 42,000.00 |
| HM Treasury | HMT | 22-Nov-17 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 110885 | OSCAR: transition to cloud hosting solution | 42,000.00 |
| HM Treasury | UKFI | 08-Nov-17 | Consultancy | Project Bruce | Freshfields Bruckhaus Deringer | 110844 | Legal advice | 56,005.00 |
| HM Treasury | UKFI | 08-Nov-17 | Consultancy | Project Bruce | Freshfields Bruckhaus Deringer | 110846 | Legal advice | 39,232.50 |
| HM Treasury | HMT | 06-Nov-17 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 109633 | Actuarial services to WPP team on public sector pensions | 43,187.38 |
| HM Treasury | HMT | 17-Nov-17 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 111043 | Actuarial services to WPP team on public sector pensions | 41,150.25 |
| HM Treasury | HMT | 15-Nov-17 | Consultancy | Financial Services 2 | Government Legal Department | 107797 | Professional services | 37,459.15 |
| HM Treasury | HMT | 15-Nov-17 | Consultancy | Financial Services 2 | Government Legal Department | 110859 | Professional services | 254,083.97 |
| HM Treasury | HMT | 15-Nov-17 | Consultancy | Financial Services 2 | Government Legal Department | 110863 | Professional services | 48,826.93 |
| HM Treasury | HMT | 15-Nov-17 | Consultancy | Financial Services 2 | Government Legal Department | 110872 | Professional services - refund | -37,459.15 |
| HM Treasury | HMT | 10-Nov-17 | Consultancy | Financial Services 2 | Government Legal Department | 110873 | Professional services | 36,826.75 |
| HM Treasury | UKFI | 24-Nov-17 | Operating leases (rent) | UKFI | HM Revenue & Customs (Worthing) | 111771 | UKFI accommodation costs | 47,845.97 |
| HM Treasury | HMT | 15-Nov-17 | IT Hardware Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | IBM UK | 109756 | OSCAR: monthly hosting charges | 32,361.42 |
| HM Treasury | HMT | 20-Nov-17 | IT Hardware Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | IBM UK | 111092 | OSCAR: monthly hosting charges | 32,361.42 |
| HM Treasury | HMT | 06-Nov-17 | Internal Training | HR Central Services | Korn Ferry Hay Group (CSL) | 107267 | Graduate development programme | 27,350.00 |
| HM Treasury | HMT | 24-Nov-17 | Internal Training | HR Central Services | Korn Ferry Hay Group (CSL) | 111692 | Catalyst development pogramme | 35,111.00 |
| HM Treasury | GIAA | 10-Nov-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | KPMG LLP | 110886 | Provision of additional audit services | 37,830.00 |
| HM Treasury | GIAA | 10-Nov-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | KPMG LLP | 110903 | Provision of additional audit services | 26,000.00 |
| HM Treasury | UKGI | 13-Nov-17 | Consultancy | UKGI Balance Sheet | Lazard & Co Limited | 109726 | Financial Analysis | 100,000.00 |
| HM Treasury | UKFI | 24-Nov-17 | Consultancy | Project Phoenix | Moelis & Company UK LLP | 111770 | Project Phoenix | 100,000.00 |
| HM Treasury | HMT | 15-Nov-17 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 110741 | TrIS service charges | 326,492.86 |
| HM Treasury | HMT | 20-Nov-17 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 110993 | TrIS service charges | 323,755.07 |
| HM Treasury | HMT | 06-Nov-17 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Office for National Statistics | 108016 | Oracle Cloud: licences & support | 154,194.00 |
| HM Treasury | HMT | 24-Nov-17 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 110703 | OSCAR: project consultancy and support | 89,084.40 |
| HM Treasury | GIAA | 06-Nov-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 110790 | Provision of additional audit services | 37,935.63 |
| HM Treasury | GIAA | 28-Nov-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 112708 | Provision of additional audit services | 59,610.00 |
| HM Treasury | NIC | 02-Nov-17 | Research Costs and surveys less than £5k | NIC OCS | Prism Business Consulting Ltd | 110729 | Research & consultancy services | 34,452.36 |
| HM Treasury | HMT | 24-Nov-17 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 110949 | Metal & manufacturing costs: UK circulating coin | 10,872,294.66 |
| HM Treasury | HMT | 10-Nov-17 | Furniture & fittings and Office Machinery below £5k | IWS PROJECTS - HMT ONLY | Senator International Ltd | 108028 | Office furniture | 36,858.30 |
| HM Treasury | HMT | 17-Nov-17 | Consultancy | Financial Stability Consultancy | Slaughter and May | 110817 | Legal advice | 29,482.22 |
| HM Treasury | UKGI | 20-Nov-17 | Consultancy | UKGI | The Boston Consulting Group UK LLP | 110855 | Consultancy services | 553,600.00 |
| HM Treasury | HMT | 24-Nov-17 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 111772 | Monthly GPC charges | 75,342.01 |
| HM Treasury | HMT | 06-Nov-17 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 110705 | Recruitment campaign costs | 63,000.00 |
| HM Treasury | HMT | 06-Nov-17 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 110706 | Recruitment campaign costs | 26,584.50 |
| HM Treasury | HMT | 28-Nov-17 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 111730 | HTB ISA: Funding | 4,400,000.00 |