HMT spend greater than £25,000: June 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 |
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HM Treasury | HMT | 12-Jun-18 | Consultancy | IUK | Allen & Overy | 137372 | LEGAL SERVICES | 36,603.32 |
HM Treasury | HMT | 12-Jun-18 | Consultancy | IUK | Allen & Overy | 137375 | LEGAL SERVICES | 57,555.28 |
HM Treasury | HMT | 12-Jun-18 | Consultancy | IUK | Allen & Overy | 137371 | LEGAL SERVICES | 253,707.39 |
HM Treasury | HMT | 15-Jun-18 | Consultancy | IWS PROJECTS - HMT ONLY | Ascentor Ltd | 137148 | FY2018-19 GDPR SERVICES | 33,596.40 |
HM Treasury | NIC | 11-Jun-18 | Research Costs and surveys less than £5k | NIC OCS | Aurora Energy Research Limited | 137359 | RESEARCH COSTS ON FUTURE ELECTRICITY CAPACITY AND COSTS | 70,103.04 |
HM Treasury | DMO | 05-Jun-18 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 137235 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | 76,904.62 |
HM Treasury | HMT | 04-Jun-18 | Internal Training | Trade and Investment Board | Calder Conferences Limited | 137142 | FY2017-18 - PROJECT MANAGEMENT SERVICES FOR THE INTERNATIONAL FINTECH CONFERENCE | 75,671.11 |
HM Treasury | HMT | 21-Jun-18 | Rent | Estates | CBRE on behalf of GPA | 137504 | FY2018-19 ROSEBERY COURT | 50,639.19 |
HM Treasury | HMT | 11-Jun-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 137130 | MONTHLY SERVICE CHARGE FOR HMT ICT MEDIA AND WIRELESS SERVICES | 25,036.61 |
HM Treasury | HMT | 21-Jun-18 | IT/Office equipment hire and purchase under £5k | Discretionary Change (Prev: Solutions Del) | Centerprise International Ltd | 137096 | FY2017-18 PURCHASE OF IT EQUIPMENT | 136,248.00 |
HM Treasury | HMT | 27-Jun-18 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Phase 2 | Certus Solutions Consulting Services Ltd | 137518 | CLOUD BASED FINANCE AND HR OPERATING SYSTEM AND SUPPORT | 27,600.00 |
HM Treasury | GIAA | 25-Jun-18 | Procurement Card Suspense | Non Active OCS/Balance Sheet | Clarity Travel Management | 137594 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 87,067.72 |
HM Treasury | HMT | 25-Jun-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 137595 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 282,474.81 |
HM Treasury | GIAA | 25-Jun-18 | Contracted Audit Staff for Operations (Rec) | MOJ | Deloitte LLP | 137582 | ADDITIONAL AUDIT SERVICE PROVISION | 28,005.60 |
HM Treasury | GIAA | 25-Jun-18 | Contracted Audit Staff for Operations (Rec) | MOJ | Deloitte LLP | 137583 | ADDITIONAL AUDIT SERVICE PROVISION | 98,409.60 |
HM Treasury | HMT | 11-Jun-18 | Electricity | Estates | EDF Energy | 137307 | MONTHLY ELECTRICITY COSTS | 69,456.88 |
HM Treasury | HMT | 15-Jun-18 | Internal removal costs | Estates | Exchequer Partnership plc | 137350 | FY2018-19 HMT RESTACK MOVES AND CHANGES | 35,744.38 |
HM Treasury | HMT | 13-Jun-18 | Furniture & fittings and Office Machinery below £5k | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 137347 | FY2018-19 STAIRWELL LIGHTING | 75,394.37 |
HM Treasury | HMT | 12-Jun-18 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 137271 | MONTHLY UNITARY PAYMENT | 2,379,306.08 |
HM Treasury | HMT | 21-Jun-18 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Financial Times Ltd | 137508 | FY2018-19 FINANCIAL TIMES - 50 ADDITIONAL LICENCES | 94,960.80 |
HM Treasury | HMT | 08-Jun-18 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 137229 | OSCAR: PLATFORM HOSTING AND SUPPORT | 55,589.70 |
HM Treasury | NIC | 27-Jun-18 | Council Tax (Business Rates) | NIC OCS | Government Actuary's Dept | 137475 | ACCOMMODATION CHARGES | 84,079.16 |
HM Treasury | HMT | 29-Jun-18 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 136891 | MONTHLY CHARGES FOR ACTUARIAL ADVICE | 84,685.15 |
HM Treasury | HMT | 27-Jun-18 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 137586 | MONTHLY CHARGES FOR ACTUARIAL ADVICE | 99,891.17 |
HM Treasury | HMT | 21-Jun-18 | Corp. Subscriptions and Other Information Services | Defence, Diplomacy and Intelligence | Government Communications Bureau | 131865 | FY2017-18 ANNUAL SERVICES CHARGE | 38,640.00 |
HM Treasury | HMT | 15-Jun-18 | Consultancy | Financial Services 2 | Government Legal Department | 113820 | LEGAL SERVICES | 56,564.96 |
HM Treasury | HMT | 27-Jun-18 | Consultancy | Financial Services 2 | Government Legal Department | 137465 | LEGAL SERVICES | 386,730.67 |
HM Treasury | HMT | 21-Jun-18 | Consultancy | Legal Team | Government Legal Department | 137493 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 1,854,300.00 |
HM Treasury | UKGI | 25-Jun-18 | Recruitment Expenses | UKGI | Hays Specialist Recruitment Ltd | 137584 | PROVISION OF RECRUITMENT SERVICES | 36,000.00 |
HM Treasury | DMO | 15-Jun-18 | Facilities Service Charges Non-recoverable | Facilities | Jones Lang Lasalle | 137441 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 400,059.60 |
HM Treasury | HMT | 25-Jun-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Level 3 | 129709 | FY2017-18 TELEPHONY SERVICE CHARGE | 25,171.20 |
HM Treasury | HMT | 12-Jun-18 | Research Costs and surveys less than £5k | Economics Director and GMS | Loch Alpine Economics | 137380 | MACROECONOMIC MODEL RESEARCH AND DEVELOPMENT | 42,496.91 |
HM Treasury | NIC | 06-Jun-18 | Research Costs and surveys less than £5k | NIC OCS | Market & Opinion Research International Ltd | 137238 | RESEARCH SERVICES | 25,489.20 |
HM Treasury | UKGI | 21-Jun-18 | Consultancy | UKGI | Moelis & Company UK LLP | 137514 | UKFI PRIVATISATION STRATEGY ADVISOR - RECHARGED TO UKAR | 90,000.00 |
HM Treasury | HMT | 29-Jun-18 | IT Software Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | NTT DATA UK Ltd | 137603 | TEST MANAGER | 35,280.00 |
HM Treasury | HMT | 27-Jun-18 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 137550 | FY2017-18 TRIS SERVICE | 414,714.48 |
HM Treasury | HMT | 20-Jun-18 | Membership of Professional Bodies | Sanctions & Illicit Finance | OECD | 137416 | ANNUAL SUBSCRIPTION TO THE FINANCIAL ACTION TASK FORCE(FATF) | 183,979.07 |
HM Treasury | HMT | 21-Jun-18 | Internal Training | HR Central Services | PA Consulting Services Ltd | 137531 | DESIGN AND DELIVERY OF NEW RANGE E DEVELOPMENT PROGRAMME FOR POLICY LEADERS | 33,636.00 |
HM Treasury | HMT | 13-Jun-18 | Software hire and purchase under £5K | Software Licensing & Support | Phoenix Software Ltd | 137336 | FY2018-19 SOFTWARE AND ASSOCIATED SERVICES | 31,044.00 |
HM Treasury | GIAA | 29-Jun-18 | Contracted Audit Staff for Operations (Rec) | DfT | PricewaterhouseCoopers | 137663 | ADDITIONAL AUDIT SERVICE PROVISION | 26,952.44 |
HM Treasury | GIAA | 29-Jun-18 | Contracted Audit Staff for Operations (Rec) | DfT | PricewaterhouseCoopers | 137662 | ADDITIONAL AUDIT SERVICE PROVISION | 30,309.60 |
HM Treasury | GIAA | 21-Jun-18 | Contracted Audit Staff for Operations (Rec) | NS&I | PricewaterhouseCoopers | 137502 | ADDITIONAL AUDIT SERVICE PROVISION | 56,554.80 |
HM Treasury | GIAA | 06-Jun-18 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 137212 | ADDITIONAL AUDIT SERVICE PROVISION | 61,629.76 |
HM Treasury | HMT | 29-Jun-18 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 132076 | SPECIALIST SUPPORT TO ASSIST THE HM TREASURY OSCAR PROGRAMME TEAM | 84,000.00 |
HM Treasury | GIAA | 06-Jun-18 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 137210 | ADDITIONAL AUDIT SERVICE PROVISION | 144,477.96 |
HM Treasury | GIAA | 08-Jun-18 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 137320 | ADDITIONAL AUDIT SERVICE PROVISION | 154,223.34 |
HM Treasury | HMT | 27-Jun-18 | Commemorative Coins | DRM AME Costs | Royal Mint | 137393 | COUNTERFEIT SURVEY SERVICE | 27,900.00 |
HM Treasury | HMT | 15-Jun-18 | Consultancy | Financial Stability Consultancy | Slaughter and May | 130774 | LEGAL ADVICE | 53,354.52 |
HM Treasury | DMO | 21-Jun-18 | IT Hardware Services & Maintenance Non VAT Recoverable | Business Delivery | Specialist Computer Centres plc | 137507 | SOFTWARE LICENCE | 158,685.98 |
HM Treasury | HMT | 25-Jun-18 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 137573 | MONTHLY GPC COSTS | 110,265.12 |
HM Treasury | HMT | 29-Jun-18 | IT Software Services & Maintenance Non VAT Recoverable | Software Licensing & Support | Thomson Reuters | 137366 | FY2018-19 DATASTREAM | 35,582.40 |
HM Treasury | HMT | 18-Jun-18 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 137481 | FUNDING FOR HTB ISA BONUSES | 13,000,000.00 |
HM Treasury | HMT | 08-Jun-18 | Consultancy | Finance | Veracity OSI UK Limited | 137325 | FINANCIAL ACCOUNTING SERVICES | 59,040.00 |