Transparency data
HMT spend greater than £25,000: February 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 | DMO | 21-Feb-18 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 128725 | Bloomberg Anywhere | 73,376.70 |
| HM Treasury | HMT | 21-Feb-18 | Internal Training | HR Central Services | Cabinet Office RM Shared Services | 125838 | Policy Professionalism: government wide contribution | 49,600.00 |
| HM Treasury | HMT | 09-Feb-18 | Recruitment Expenses | HR Central Services | Cabinet Office RM Shared Services | 127752 | Civil Service Fast Stream: government wide contribution | 57,080.18 |
| HM Treasury | HMT | 23-Feb-18 | Internal Training | Trade and Investment Board | Calder Conferences Limited | 128768 | Project management services: International FinTech Conference | 294,188.89 |
| HM Treasury | HMT | 21-Feb-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 113828 | Media & wireless services | 41,974.71 |
| HM Treasury | HMT | 09-Feb-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 127758 | Media & wireless services | 42,424.71 |
| HM Treasury | HMT | 21-Feb-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 127933 | Print Services | 24,669.35 |
| HM Treasury | HMT | 21-Feb-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 128692 | Media & wireless services | -41,974.71 |
| HM Treasury | HMT | 23-Feb-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 128817 | Travel provider costs | 108,753.38 |
| HM Treasury | HMT | 16-Feb-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | COSLA | 127930 | Q4 grant funding | 139,500.00 |
| HM Treasury | HMT | 21-Feb-18 | Rent | Finance Central | Department for Business, Innovation and Skills | 126724 | UKGI accommodation costs | 180,469.00 |
| HM Treasury | HMT | 07-Feb-18 | Electricity | Estates | EDF Energy | 127677 | Monthly electricity charges | 60,959.65 |
| HM Treasury | NIC | 19-Feb-18 | Research Costs and surveys less than £5k | NIC OCS | Element Energy Ltd | 127922 | Research & consultancy services | 66,165.74 |
| HM Treasury | HMT | 02-Feb-18 | Maintenance & Repair (Not Equipment) | Estates | Exchequer Partnership plc | 126686 | Priority Works | 26,142.44 |
| HM Treasury | HMT | 12-Feb-18 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 127715 | 1 HGR - Service Charge | 319,778.07 |
| HM Treasury | HMT | 12-Feb-18 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 127715 | 1 HGR - Contingent Rent | 531,380.57 |
| HM Treasury | HMT | 12-Feb-18 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 127715 | 1 HGR - Interest Charge | 716,211.37 |
| HM Treasury | HMT | 12-Feb-18 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 127715 | 1 HGR - Capital Repayment | 223,381.34 |
| HM Treasury | HMT | 09-Feb-18 | Consultancy | Financial Services 2 | Government Legal Department | 113822 | Professional services | 296,431.60 |
| HM Treasury | HMT | 02-Feb-18 | Consultancy | Financial Services 2 | Government Legal Department | 125695 | Professional services | 470,089.55 |
| HM Treasury | HMT | 02-Feb-18 | Consultancy | Financial Services 2 | Government Legal Department | 125698 | Professional services | 27,335.80 |
| HM Treasury | HMT | 23-Feb-18 | Consultancy | Financial Services 2 | Government Legal Department | 127844 | Professional services | 59,151.51 |
| HM Treasury | NIC | 14-Feb-18 | IT Hardware Services & Maintenance Non VAT Recoverable | NIC OCS | HM Treasury | 127830 | ICT Charges | 27,354.96 |
| HM Treasury | UKGI | 14-Feb-18 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 127831 | ICT Charges | 92,218.79 |
| HM Treasury | UKGI | 14-Feb-18 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 127832 | ICT Charges | 93,881.55 |
| HM Treasury | HMT | 16-Feb-18 | Internal Training | HR Central Services | Korn Ferry Hay Group (CSL) | 127732 | Graduate development programme | 31,475.00 |
| HM Treasury | HMT | 16-Feb-18 | Internal Training | HR Central Services | Korn Ferry Hay Group (CSL) | 127733 | Graduate development programme | 27,200.00 |
| HM Treasury | HMT | 16-Feb-18 | Internal Training | HR Central Services | Korn Ferry Hay Group (CSL) | 127876 | Graduate development programme | -58,675.00 |
| HM Treasury | NIC | 05-Feb-18 | Research Costs and surveys less than £5k | NIC OCS | Market & Opinion Research International Ltd | 127675 | Research & consultancy services | 25,489.20 |
| HM Treasury | NIC | 02-Feb-18 | Research Costs and surveys less than £5k | NIC OCS | Mott MacDonald Limited | 123698 | Research & consultancy services | 100,266.00 |
| HM Treasury | HMT | 07-Feb-18 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 126798 | TrIS services | 348,940.86 |
| HM Treasury | HMT | 14-Feb-18 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 126710 | OSCAR: comnsultancy & project support | 60,000.00 |
| HM Treasury | GIAA | 21-Feb-18 | Contracted Audit Staff for Operations (Rec) | NAMMS | PricewaterhouseCoopers | 128721 | Provision of additional audit services | 161,980.00 |
| HM Treasury | GIAA | 21-Feb-18 | Contracted Audit Staff for Operations (Rec) | NAMMS | PricewaterhouseCoopers | 128733 | Provision of additional audit services | 80,000.00 |
| HM Treasury | GIAA | 21-Feb-18 | Contracted Audit Staff for Operations (Rec) | NS&I | PricewaterhouseCoopers | 128727 | Provision of additional audit services | 191,655.00 |
| HM Treasury | GIAA | 21-Feb-18 | Contracted Audit Staff for Operations (Rec) | NS&I | PricewaterhouseCoopers | 128728 | Provision of additional audit services | 106,603.00 |
| HM Treasury | GIAA | 21-Feb-18 | Contracted Audit Staff for Operations (Rec) | Salaries control a/c | PricewaterhouseCoopers | 128736 | Provision of additional audit services | 25,731.63 |
| HM Treasury | GIAA | 07-Feb-18 | Professional Services | Framework Contractors' control a/c | RSM Risk Assurance Services LLP | 127708 | Provision of additional audit services | 29,895.00 |
| HM Treasury | HMT | 05-Feb-18 | Furniture & fittings and Office Machinery below £5k | Estates | Senator International Ltd | 126753 | Office furniture | 53,457.60 |
| HM Treasury | DMO | 21-Feb-18 | Asset Clearing Account - Plant & Machinery inc Equipment | Consolidated Projects | Softcat Ltd | 128700 | Cisco UCS server blade | 110,654.21 |
| HM Treasury | DMO | 13-Feb-18 | IT Software services and maintenance Rec | Business Delivery | SS&C Technologies | 127867 | Annual maintenance fee | 199,161.57 |
| HM Treasury | HMT | 23-Feb-18 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 128777 | Monthly GPC charges | 101,897.96 |
| HM Treasury | HMT | 16-Feb-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Trading Standards Institute | 127929 | Q4 grant notifications | 1,081,440.50 |
| HM Treasury | HMT | 26-Feb-18 | Sundry | UKGI Balance Sheet | UK Government Investments | 128827 | full credit of inv 40405 | -45,153.57 |
| HM Treasury | HMT | 26-Feb-18 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 128691 | HTB ISA: funding | 6,000,000.00 |