Transparency data
HMT spend greater than £25,000: January 2018
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 | 29-Jan-18 | Research Costs and surveys less than £5k | NIC OCS | Anthesis UK Ltd | 125843 | Research & consultancy costs | 28,735.68 |
| HM Treasury | DMO | 22-Jan-18 | DMO - Banking Costs | Settlements | Bank of England | 125812 | Monthly bank charges | 114,427.15 |
| HM Treasury | HMT | 10-Jan-18 | Contracted Audit Staff for Operations (Rec) | HR Central Services | Cabinet Office RM Shared Services | 122707 | Contribution towards the cost of CS Employment Policy, CS Learning, CS Resourcing | 65,582.12 |
| HM Treasury | HMT | 17-Jan-18 | Internal Training | Trade and Investment Board | Calder Conferences Limited | 113902 | Venue hire: International FinTech Conference | 32,456.25 |
| HM Treasury | HMT | 17-Jan-18 | Internal Training | Trade and Investment Board | Calder Conferences Limited | 125720 | Venue hire: International FinTech Conference | 27,936.25 |
| HM Treasury | HMT | 17-Jan-18 | Payments to Third party service delivery partners (Nrec) | Finance Central | Capita Employee Benefits Ltd | 124680 | ELPS Payment Scheme: operational running costs | 50,681.00 |
| HM Treasury | HMT | 15-Jan-18 | IT Software Services & Maintenance Non VAT Recoverable | Discretionary Change (Prev: Solutions Del) | Centerprise International Ltd | 122689 | Network firewall upgrade | 43,862.10 |
| HM Treasury | HMT | 15-Jan-18 | IT/Office equipment hire and purchase under £5k | IWS PROJECTS - HMT ONLY | Centerprise International Ltd | 122687 | ICT for new meeting rooms | 31,121.92 |
| HM Treasury | HMT | 31-Jan-18 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 125797 | Oracle Cloud: implementation costs | 30,000.00 |
| HM Treasury | HMT | 05-Jan-18 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Phase 2 | Certus Solutions Consulting Services Ltd | 113877 | Oracle Cloud Phase II: implementation costs | 41,040.00 |
| HM Treasury | HMT | 19-Jan-18 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Phase 2 | Certus Solutions Consulting Services Ltd | 113878 | Oracle Cloud Phase II: implementation costs | 41,040.00 |
| HM Treasury | HMT | 31-Jan-18 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Phase 2 | Certus Solutions Consulting Services Ltd | 125800 | Oracle Cloud Phase II: implementation costs | 41,040.00 |
| HM Treasury | HMT | 24-Jan-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 125853 | Travel provider charges | 46,201.30 |
| HM Treasury | HMT | 10-Jan-18 | Other Utility expenses | Estates | Crown Commercial Service | 122708 | Monthly Whitehall District Heating System charges | 94,329.74 |
| HM Treasury | HMT | 05-Jan-18 | Electricity | Estates | EDF Energy | 113802 | Monthly electricity charges | 59,735.76 |
| HM Treasury | HMT | 10-Jan-18 | Electricity | Estates | EDF Energy | 120675 | Monthly electricity charges | 57,744.92 |
| HM Treasury | NIC | 12-Jan-18 | Research Costs and surveys less than £5k | NIC OCS | Environment Agency | 122701 | Research & consultancy costs | 49,732.98 |
| HM Treasury | NIC | 19-Jan-18 | Research Costs and surveys less than £5k | NIC OCS | Ernst & Young LLP | 125749 | Consultancy services | 75,700.80 |
| HM Treasury | HMT | 03-Jan-18 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 114818 | Additional Workstations | 450,675.80 |
| HM Treasury | HMT | 17-Jan-18 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 125721 | 1 HGR - Service Charge | 321,251.43 |
| HM Treasury | HMT | 17-Jan-18 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 125721 | 1 HGR - Contingent Rent | 1,198,037.68 |
| HM Treasury | HMT | 17-Jan-18 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 125721 | 1 HGR - Interest Charge | 717,578.55 |
| HM Treasury | HMT | 17-Jan-18 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 125721 | 1 HGR - Capital Repayment | 222,014.17 |
| HM Treasury | HMT | 31-Jan-18 | Assets Under Construction Tangible - over £5k | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 125928 | 1 HGR major works | 230,941.44 |
| HM Treasury | HMT | 05-Jan-18 | Transcripts, Books, Periodicals and Training Materials | Knowledge & Information Management | Factiva Limited | 115685 | Media monitoring services | 30,102.29 |
| HM Treasury | HMT | 19-Jan-18 | Childcare Vouchers | HR Ops Central | Fideliti Limited | 125683 | Quarterly provision of childcare vouchers | 44,489.57 |
| HM Treasury | HMT | 22-Jan-18 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 113831 | OSCAR: transition to cloud hosting | 42,000.00 |
| HM Treasury | HMT | 22-Jan-18 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 114726 | OSCAR: transition to cloud hosting | 45,810.00 |
| HM Treasury | HMT | 22-Jan-18 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 120698 | Application lifecycle management and support | 58,034.70 |
| HM Treasury | HMT | 19-Jan-18 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 113958 | Actuarial services to WPP team on public sector pensions | 65,331.64 |
| HM Treasury | HMT | 19-Jan-18 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 125727 | Actuarial services to WPP team on public sector pensions | 45,171.69 |
| HM Treasury | GIAA | 05-Jan-18 | Conferences attended (no training) | Professional Practice | Lewis Live Ltd | 117692 | Government Finance Function conference | 47,755.20 |
| HM Treasury | DMO | 24-Jan-18 | Stock Exchange Listing | Risk Management Unit | London Stock Exchange | 125897 | Annual Listing Fees for 2017-18 | 450,000.00 |
| HM Treasury | HMT | 17-Jan-18 | Oil & Gas Decommissioning provision utilisation | Hmt Suspense | MCX Dunlin (UK Limited) | 124706 | Decommissioning Relief Claim | 3,632,294.00 |
| HM Treasury | HMT | 17-Jan-18 | Consultancy | DRM AME Costs | Mills and Reeve LLP | 113876 | Legal advice | 31,461.50 |
| HM Treasury | GIAA | 19-Jan-18 | IT Software Services & Maintenance Non VAT Recoverable | MOJ | Ministry of Justice | 125760 | Interdepartmental recharge | 102,598.47 |
| HM Treasury | UKFI | 19-Jan-18 | Consultancy | Project Phoenix | Moelis & Company UK LLP | 125767 | Project Phoenix | 425,000.00 |
| HM Treasury | UKFI | 19-Jan-18 | Consultancy | Project Phoenix | Moelis & Company UK LLP | 125773 | Project Phoenix | 100,000.00 |
| HM Treasury | HMT | 19-Jan-18 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 112716 | OSCAR: consultancy & project support | 123,796.80 |
| HM Treasury | HMT | 19-Jan-18 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 114692 | OSCAR: consultancy & project support | 140,754.00 |
| HM Treasury | DMO | 24-Jan-18 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 125875 | Market data and infrastructure services | 137,242.33 |
| HM Treasury | HMT | 12-Jan-18 | IT Software Services & Maintenance Non VAT Recoverable | Software Licensing & Support | Reuters Limited | 117698 | Data Stream Licences | 35,582.40 |
| HM Treasury | HMT | 19-Jan-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 114749 | Freight costs: return of £1 coin | 58,233.59 |
| HM Treasury | HMT | 08-Jan-18 | Commemorative Coins | DRM AME Costs | Royal Mint | 114750 | Design costs | 32,940.00 |
| HM Treasury | HMT | 24-Jan-18 | Commemorative Coins | DRM AME Costs | Royal Mint | 125792 | Design costs | 40,161.64 |
| HM Treasury | HMT | 22-Jan-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 125793 | Recruitment Services | 37,399.99 |
| HM Treasury | HMT | 22-Jan-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 125796 | Project managementservices: £1 coin transition. | 26,310.48 |
| HM Treasury | HMT | 22-Jan-18 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 119681 | Metal & manufacturing costs: UK circulating coin | 6,993,299.14 |
| HM Treasury | HMT | 31-Jan-18 | Consultancy | Financial Stability Consultancy | Slaughter and May | 125739 | Legal services | 25,174.70 |
| HM Treasury | DMO | 26-Jan-18 | Operating leases (rent) | Business Delivery | Sungard Availability Services (UK) Ltd | 125741 | Disaster recovery site: data centre hosting costs | 170,842.76 |
| HM Treasury | HMT | 22-Jan-18 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 125822 | Monthly GPC charges | 65,947.46 |
| HM Treasury | HMT | 31-Jan-18 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 126747 | Graduate recruitment costs | 28,305.00 |
| HM Treasury | HMT | 29-Jan-18 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 125761 | HTB ISA: funding | 5,000,000.00 |
| HM Treasury | HtB | 05-Jan-18 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 117695 | HTB ISA: administration costs | 187,489.16 |
| HM Treasury | HMT | 03-Jan-18 | IT Software services and maintenance Rec | Exchequer Funds & Accounts | Wall Street Systems UK Limited | 115677 | Annual maintenance fee | 45,000.00 |
| HM Treasury | HMT | 03-Jan-18 | IT Software Services & Maintenance Non VAT Recoverable | Discretionary Change (Prev: Solutions Del) | Wolters Kluwer Tax and Accounting Limited | 114842 | Teammate database implementation | 33,000.00 |