Transparency data
HMT spend greater than £25,000: April 2018
Updated 18 October 2018
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| Department Family | Entity | Payment Date | Account Code Description | Cost Centre Description | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | UKGI | 19-Apr-18 | Corp. Subscriptions and Other Information Services | UKGI | Bloomberg Finance L.P. | 132011 | BLOOMBERG TERMINAL CHARGE | 26,076.82 |
| HM Treasury | DMO | 18-Apr-18 | Legal Services | Consolidated Projects | Browne Jacobson LLP | 131970 | LEGAL SERVICES | 75,052.26 |
| HM Treasury | HMT | 06-Apr-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Bud Financial Ltd | 131808 | RENT RECOGNITION CHALLENGE | 100,000.00 |
| HM Treasury | HMT | 18-Apr-18 | Internal Training | HR Team | Cabinet Office RM Shared Services | 131904 | INDIVIDUAL DEVELOPMENT PROGRAMME - FY2017-18 | 28,560.00 |
| HM Treasury | HMT | 18-Apr-18 | Rent | Estates | Cabinet Office RM Shared Services | 131824 | ROSEBERY COURT QUARTERLY RENT AND SERVICE CHARGES | 47,496.89 |
| HM Treasury | HMT | 20-Apr-18 | Translation Fees | International Institutions and Policy | Cabinet Office RM Shared Services | 132001 | COSTS OF INTERPRETATION SERVICES IN EU COUNCIL WORKINGS GROUPS | 67,766.92 |
| HM Treasury | HMT | 06-Apr-18 | Recruitment Expenses | HR Central Services | Cabinet Office RM Shared Services | 131150 | CIVIL SERVICE FAST STREAM - 2017/18 | 71,004.82 |
| HM Treasury | HMT | 06-Apr-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Cabinet Office RM Shared Services | 131294 | FY2017-18 NO 10 CONFIDENTIAL SERVICE | 152,810.34 |
| HM Treasury | HMT | 09-Apr-18 | Telephony | New Tower Services | Cabinet Office RM Shared Services | 131686 | FIXED LINE TELEPHONY CHARGES | 202,083.24 |
| HM Treasury | HMT | 13-Apr-18 | Recruitment Expenses | Government Social Research Unit | Cabinet Office RM Shared Services | 131895 | GOVERNMENT SOCIAL RESEARCH FAST STREAM RECRUITMENT COSTS - INITIAL BIDS 2018 | 227,210.40 |
| HM Treasury | HMT | 27-Apr-18 | Recruitment Expenses | Government Economic Service | Cabinet Office RM Shared Services | 132789 | GOVERNMENT ECONOMIC SERVICE FAST STREAM RECRUITMENT COSTS - INITIAL BIDS 2018 | 770,101.20 |
| HM Treasury | HMT | 06-Apr-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Canopy | 131806 | RENT RECOGNITION CHALLENGE | 100,000.00 |
| HM Treasury | HMT | 23-Apr-18 | Payments to Third party service delivery partners (Nrec) | Finance Central | Capita Employee Benefits Ltd | 131842 | EQUITABLE LIFE PAYMENT SCHEME | 60,817.20 |
| HM Treasury | HMT | 06-Apr-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 131299 | PRINTING CONSUMABLES | 25,182.70 |
| HM Treasury | HMT | 06-Apr-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 130860 | MONTHLY SERVICE CHARGE FOR HMT ICT MEDIA AND WIRELESS SERVICES | 50,909.65 |
| HM Treasury | HMT | 06-Apr-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 131300 | MONTHLY SERVICE CHARGE FOR HMT ICT MEDIA AND WIRELESS SERVICES | 50,909.65 |
| HM Treasury | HMT | 25-Apr-18 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 130987 | CLOUD BASED FINANCE AND HR OPERATING SYSTEM AND SUPPORT | 30,000.00 |
| HM Treasury | GIAA | 25-Apr-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 132707 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 78,597.28 |
| HM Treasury | HMT | 25-Apr-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 132708 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 165,138.99 |
| HM Treasury | HMT | 06-Apr-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Credit Ladder Ltd | 131809 | RENT RECOGNITION CHALLENGE | 100,000.00 |
| HM Treasury | HMT | 11-Apr-18 | Other Utility expenses | Estates | Crown Commercial Service | 131855 | QUARTERLY 1HGR WHITEHALL HEATING SYSTEM | 104,231.50 |
| HM Treasury | DMO | 18-Apr-18 | Maintenance & Repair (Not Equipment) | Facilities | ECG Building Maintenance Ltd T/A ECG Facilities Services | 131980 | FACILITIES SERVICES | 29,275.15 |
| HM Treasury | HMT | 18-Apr-18 | Electricity | Estates | EDF Energy | 131822 | MONTHLY ELECTRICITY COSTS | 61,074.31 |
| HM Treasury | HMT | 06-Apr-18 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 131247 | QUARTERLY ADDITIONAL WORKSTATION PAYMENT | 554,649.08 |
| HM Treasury | HMT | 30-Apr-18 | Input VAT - STD rate Recoverable | Estates | Exchequer Partnership plc | 132697 | MONTHLY UNITARY PAYMENT | 2,379,306.08 |
| HM Treasury | HMT | 06-Apr-18 | Transcripts, Books, Periodicals and Training Materials | Knowledge & Information Management | Factiva Limited | 131711 | ONLINE NEWS AGGREGATOR | 30,857.69 |
| HM Treasury | HMT | 13-Apr-18 | Childcare Vouchers | Finance and HR Operations Team | Fideliti Limited | 131881 | QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS | 46,852.96 |
| HM Treasury | HMT | 06-Apr-18 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 131771 | OSCAR TRANSITION COSTS | 58,034.70 |
| HM Treasury | NIC | 06-Apr-18 | Rent | NIC OCS | Government Actuary's Dept | 131042 | ACCOMMODATION CHARGES - NIC | 40,738.00 |
| HM Treasury | HMT | 06-Apr-18 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 131277 | MONTHLY CHARGES FOR ACTUARIAL ADVICE | 69,518.76 |
| HM Treasury | NIC | 11-Apr-18 | Rent | NIC OCS | Government Actuary's Dept | 131849 | ANNUAL RENTAL - NIC - 2018/19 | 84,079.16 |
| HM Treasury | HMT | 04-Apr-18 | Consultancy | Financial Services 2 | Government Legal Department | 131117 | PROFESSIONAL SERVICES | 45,819.46 |
| HM Treasury | HMT | 06-Apr-18 | Consultancy | Financial Services 2 | Government Legal Department | 131113 | PROFESSIONAL SERVICES | 372,491.68 |
| HM Treasury | HMT | 23-Apr-18 | Conferences and Training Rechargeable | HR Central Services | Korn Ferry Hay Group (CSL) | 131884 | CATALYST DEVELOPMENT PROGRAMME | 39,327.12 |
| HM Treasury | HMT | 09-Apr-18 | Internal Training | HR Central Services | Korn Ferry Hay Group (CSL) | 111070 | GRADUATE DEVELOPMENT PROGRAMME | 70,410.00 |
| HM Treasury | GIAA | 04-Apr-18 | Contracted Audit Staff for Operations (Rec) | Home Office | KPMG LLP | 131734 | PROVISION OF INTERNAL AUDIT SERVICES FOR GIAA | 25,182.00 |
| HM Treasury | GIAA | 25-Apr-18 | Contracted Audit Staff for Operations (Rec) | MOJ | KPMG LLP | 131955 | PROVISION OF INTERNAL AUDIT SERVICES FOR GIAA | 32,820.00 |
| HM Treasury | GIAA | 06-Apr-18 | Contracted Audit Staff for Operations (Rec) | Environment Agency | KPMG LLP | 131807 | PROVISION OF INTERNAL AUDIT SERVICES FOR GIAA | 37,645.38 |
| HM Treasury | HMT | 09-Apr-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Level 3 | 131715 | MONTHLY IP AND DATA SERVICE MANAGEMENT CHARGES | 25,171.20 |
| HM Treasury | DMO | 25-Apr-18 | Stock Exchange Listing | Risk Management Unit | London Stock Exchange | 132724 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 150,000.00 |
| HM Treasury | HMT | 06-Apr-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Meta Diagnostics Limited | 131811 | RENT RECOGNITION CHALLENGE | 100,000.00 |
| HM Treasury | HMT | 06-Apr-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Movem Ltd | 131812 | RENT RECOGNITION CHALLENGE | 100,000.00 |
| HM Treasury | HMT | 25-Apr-18 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | NLA Media Access Ltd | 132693 | UNIVERSAL LICENCE FOR NEWSPAPER CUTTINGS - FY2018-19 | 66,937.44 |
| HM Treasury | HMT | 30-Apr-18 | IT Software services and maintenance Rec | Discretionary Change (Prev: Solutions Del) | NTT DATA UK Ltd | 132686 | SOFTWARE APPLICATION CHANGES AND FIXES | 28,545.00 |
| HM Treasury | HMT | 06-Apr-18 | IT Software services and maintenance Rec | Discretionary Change (Prev: Solutions Del) | NTT DATA UK Ltd | 131275 | IT HARDWARE | 50,123.00 |
| HM Treasury | HMT | 11-Apr-18 | IT Software services and maintenance Rec | IWS PROJECTS - HMT ONLY | NTT DATA UK Ltd | 131854 | INTERNET GATEWAY HUB SERVICES | 326,297.05 |
| HM Treasury | HMT | 06-Apr-18 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 131298 | MONTHLY IT SERVICE CHARGE | 437,162.90 |
| HM Treasury | HMT | 13-Apr-18 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Office for National Statistics | 131861 | ORACLE CLOUD LICENCE FEES | 77,620.02 |
| HM Treasury | DMO | 30-Apr-18 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | Oracle Corporation Ltd | 131942 | ANNUAL SOFTWARE LICENCE AND SUPPORT | 27,034.74 |
| HM Treasury | HMT | 06-Apr-18 | Software hire and purchase under £5K | Software Licensing & Support | Phoenix Software Ltd | 131735 | ANNUAL SOFTWARE LICENCE AND SUPPORT | 147,047.61 |
| HM Treasury | GIAA | 20-Apr-18 | Contracted Audit Staff for Operations (Rec) | DfT | PricewaterhouseCoopers | 132052 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 31,580.52 |
| HM Treasury | GIAA | 20-Apr-18 | Contracted Audit Staff for Operations (Rec) | DfT | PricewaterhouseCoopers | 132053 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 33,155.22 |
| HM Treasury | GIAA | 04-Apr-18 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 130994 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 34,898.62 |
| HM Treasury | GIAA | 04-Apr-18 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 130997 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 38,078.36 |
| HM Treasury | GIAA | 04-Apr-18 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 130995 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 39,709.86 |
| HM Treasury | GIAA | 04-Apr-18 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 131271 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 57,953.56 |
| HM Treasury | HMT | 18-Apr-18 | Consultancy | Finance | PricewaterhouseCoopers | 131986 | ORACLE FUSION SECURITY REVIEW | 67,351.20 |
| HM Treasury | GIAA | 25-Apr-18 | Contracted Audit Staff for Operations (Rec) | DfE | PricewaterhouseCoopers | 132692 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 68,211.48 |
| HM Treasury | HMT | 09-Apr-18 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 131179 | SPECIALIST SUPPORT TO ASSIST THE HM TREASURY OSCAR PROGRAMME TEAM | 84,000.00 |
| HM Treasury | GIAA | 04-Apr-18 | Contracted Audit Staff for Operations (Rec) | NS&I | PricewaterhouseCoopers | 131769 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 159,674.10 |
| HM Treasury | GIAA | 06-Apr-18 | Contracted Audit Staff for Operations (Rec) | NAMMS | PricewaterhouseCoopers | 131779 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 189,624.00 |
| HM Treasury | HMT | 06-Apr-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Rentalstep Ltd | 131813 | RENT RECOGNITION CHALLENGE | 100,000.00 |
| HM Treasury | GIAA | 04-Apr-18 | Contracted Audit Staff for Operations (Rec) | BEIS | RSM Risk Assurance Services LLP | 131269 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 42,520.00 |
| HM Treasury | HMT | 20-Apr-18 | Consultancy | Financial Stability Consultancy | Slaughter and May | 131841 | LEGAL ADVICE | 53,571.00 |
| HM Treasury | HMT | 23-Apr-18 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 132674 | MONTHLY GPC COSTS | 93,907.11 |
| HM Treasury | HtB | 11-Apr-18 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 131838 | FEES IN RELATION TO THE HELP TO BUY MORTGAGE GUARANTEE SCHEME | 115,354.19 |
| HM Treasury | HMT | 09-Apr-18 | UKAR Management Fee HMT | Help to Buy ISA | UKAR Corporate Services Limited | 131836 | MONTHLY FEES IN RELATION TO HTB ISA | 1,329,250.94 |
| HM Treasury | HMT | 13-Apr-18 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 131936 | FUNDING FOR HTB ISA BONUSES | 15,000,000.00 |
| HM Treasury | HMT | 23-Apr-18 | Consultancy | Finance | Veracity OSI UK Limited | 131835 | FINANCIAL ACCOUNTING SERVICES | 30,960.00 |
| HM Treasury | HMT | 18-Apr-18 | Council Tax (Business Rates) | Estates | Westminster City Council | 131825 | 1HGR BUSINESS RATES 2018/19 | 6,622,830.00 |