Transparency data
HMT spend greater than £25,000: May 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 | NIC | 25-May-18 | Research Costs and surveys less than £5k | NIC OCS | Anthesis UK Ltd | 137001 | RESEARCH AND CONSULTANCY COSTS | 28,715.76 |
| HM Treasury | HMT | 11-May-18 | Consultancy | IWS PROJECTS - HMT ONLY | Ascentor Ltd | 133688 | GDPR SERVICES | 32,070.00 |
| HM Treasury | DMO | 04-May-18 | DMO - Banking Costs | Settlements | Bank of England | 133752 | DMO MONTHLY BANKING CHARGE | 110,451.80 |
| HM Treasury | HMT | 04-May-18 | Contracted Audit Staff for Operations (Non Rec) | HR Central Services | Better Yet Development Ltd | 133675 | EVALUATION SERVICES FOR LEARNING AND DEVELOPMENT PROGRAMMES - FY2017-18 | 37,440.00 |
| HM Treasury | DMO | 25-May-18 | Legal Services | Consolidated Projects | Browne Jacobson LLP | 137029 | LEGAL SERVICES | 28,108.80 |
| HM Treasury | DMO | 25-May-18 | Software Licences - over £5k | Consolidated Projects | Capita Business Services Ltd | 134688 | SPECIALIST CONTRACT STAFF | 29,050.46 |
| HM Treasury | HMT | 31-May-18 | IT Software Services & Maintenance Non VAT Recoverable | HR Ops Central | Certus Solutions Consulting Services Ltd | 136967 | ORACLE CLOUD SUPPORT SERVICES | 28,350.00 |
| HM Treasury | GIAA | 18-May-18 | Internal Training | HR | Chartered Institute of Public Finance and Accountancy (CIPFA) | 136857 | CIPFA TUITION FEES | 33,000.00 |
| HM Treasury | GIAA | 23-May-18 | Procurement Card Suspense | Non Active OCS/Balance Sheet | Clarity Travel Management | 136976 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 94,161.06 |
| HM Treasury | HMT | 23-May-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 136975 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 235,960.90 |
| HM Treasury | HMT | 30-May-18 | Consultancy | Treasury General - TLA | Clifford Chance LLP | 132807 | LEGAL SERVICES | 28,663.99 |
| HM Treasury | DMO | 31-May-18 | Legal Services | Risk Management Unit | Clifford Chance LLP | 131231 | LEGAL SERVICES | 48,325.63 |
| HM Treasury | HMT | 30-May-18 | Rent | Finance Central | Department for Business, Innovation and Skills | 128720 | UKGI ACCOMMODATION COSTS | 181,085.00 |
| HM Treasury | HMT | 11-May-18 | Electricity | Estates | EDF Energy | 135677 | MONTHLY ELECTRICITY COSTS | 66,315.68 |
| HM Treasury | HMT | 23-May-18 | Cleaning-Office & Common Areas | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 136847 | SPECIALIST CLEANING | 28,510.32 |
| HM Treasury | HMT | 16-May-18 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 136785 | MONTHLY UNITARY PAYMENT | 2,458,616.29 |
| HM Treasury | HMT | 16-May-18 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 134683 | OSCAR TRANSITION COSTS | 55,589.70 |
| HM Treasury | HMT | 09-May-18 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 132678 | MONTHLY CHARGES FOR ACTUARIAL ADVICE | 79,570.39 |
| HM Treasury | HMT | 30-May-18 | Consultancy | Financial Services 2 | Government Legal Department | 136921 | PROFESSIONAL CHARGES | 401,921.68 |
| HM Treasury | NIC | 30-May-18 | IT Hardware Services & Maintenance Non VAT Recoverable | NIC OCS | HM Treasury | 137035 | HMT ICT CHARGES | 28,365.72 |
| HM Treasury | NIC | 02-May-18 | Rent | NIC OCS | HM Treasury | 133678 | HMT ACCOMMODATION CHARGES FOR EASTCHEAP COURT | 90,436.10 |
| HM Treasury | HMT | 14-May-18 | Software hire and purchase under £5K | Finance Analytics & Control & Technology | IBM UK | 134681 | COGNOS ANNUAL SUBSCRIPTION | 224,907.47 |
| HM Treasury | DMO | 16-May-18 | Software hire and purchase under £5K | Business Delivery | Insight Direct (UK) Ltd | 133755 | THREE YEAR MICROSOFT CONTRACT | 35,248.81 |
| HM Treasury | HMT | 18-May-18 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 131868 | CHARGES FOR RECORD MANAGEMENT | 26,092.80 |
| HM Treasury | GIAA | 16-May-18 | Contracted Audit Staff for Operations (Rec) | Defra | KPMG LLP | 136800 | ADDITIONAL AUDIT SERVICE PROVISION | 27,418.93 |
| HM Treasury | UKGI | 11-May-18 | Consultancy | UKGI | LEK Consulting LLP | 132782 | RESEARCH AND MARKET REVIEW IN SUPPORT OF REVIEW OF OUTSOURCING | 314,582.40 |
| HM Treasury | HMT | 16-May-18 | IT Hardware Services & Maintenance VAT Recoverable | IWS PROJECTS - HMT ONLY | Level 3 | 136792 | ANNUAL MANAGED IP VPN LINE RENTAL CHARGES | 37,563.74 |
| HM Treasury | HMT | 04-May-18 | IT Software Services & Maintenance Non VAT Recoverable | Software Licensing & Support | Microsoft Limited UK | 133731 | MICROSOFT SUPPORT - FY2018-19 | 221,576.68 |
| HM Treasury | HMT | 14-May-18 | Consultancy | Financial Stability Consultancy | NM Rothschild & Sons Ltd | 136768 | FY2017-18 PROCUREMENT OF STATE AID ADVISORS | 454,624.80 |
| HM Treasury | HMT | 25-May-18 | Software hire and purchase under £5K | Software Licensing & Support | Phoenix Software Ltd | 136858 | FY2018-19 SOFTWARE AND ASSOCIATED SERVICES ANNUAL SUBSCRIPTION | 25,020.00 |
| HM Treasury | HMT | 25-May-18 | Software hire and purchase under £5K | Software Licensing & Support | Phoenix Software Ltd | 136998 | SAS VISUAL ANALYTICS | 36,336.00 |
| HM Treasury | GIAA | 31-May-18 | Contracted Audit Staff for Operations (Rec) | Nuclear Decommissiong Agency (NDA) | PricewaterhouseCoopers | 137117 | ADDITIONAL AUDIT SERVICE PROVISION | 25,731.54 |
| HM Treasury | GIAA | 16-May-18 | Contracted Audit Staff for Operations (Rec) | NS&I | PricewaterhouseCoopers | 136796 | ADDITIONAL AUDIT SERVICE PROVISION | 110,553.30 |
| HM Treasury | GIAA | 30-May-18 | Contracted Audit Staff for Operations (Rec) | NAMMS | PricewaterhouseCoopers | 136948 | ADDITIONAL AUDIT SERVICE PROVISION | 246,000.00 |
| HM Treasury | NIC | 04-May-18 | Research Costs and surveys less than £5k | NIC OCS | Regulatory Economics Limited | 133788 | ANALYSIS OF THE COST OF DROUGHT RESILIENCE | 52,560.00 |
| HM Treasury | DMO | 04-May-18 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 133790 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND INFRASTRUCTURE SERVICES | 136,937.74 |
| HM Treasury | HMT | 16-May-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 136684 | FREIGHT COSTS FOR RETURNED UK COINS | 25,457.64 |
| HM Treasury | HMT | 16-May-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 136793 | UK CIRCULATING COIN: METAL & MANUAFACTURING COSTS | 37,399.99 |
| HM Treasury | HMT | 04-May-18 | Furniture & fittings and Office Machinery below £5k | Estates | Senator International Ltd | 133700 | FY2018-19 OFFICE FURNITURE | 54,955.94 |
| HM Treasury | HMT | 11-May-18 | Consultancy | Financial Stability Consultancy | Slaughter and May | 134680 | LEGAL ADVICE | 28,139.64 |
| HM Treasury | HMT | 23-May-18 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 136986 | MONTHLY GPC COSTS | 71,765.19 |
| HM Treasury | HMT | 18-May-18 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 136797 | 2017/18 GRADUATE CAMPAIGN | 29,840.28 |
| HM Treasury | HMT | 25-May-18 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 137042 | FUNDING FOR HTB ISA BONUSES | 7,000,000.00 |
| HM Treasury | HMT | 09-May-18 | Consultancy | Finance | Veracity OSI UK Limited | 134676 | FINANCIAL ACCOUNTING SERVICES | 54,000.00 |
| 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 |