Transparency data
HMT spend greater than £25,000: July 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 | DMO | 13-Jul-18 | DMO - Banking Costs | Settlements | Bank of England | 137951 | DMO MONTHLY BANKING CHARGES | 112,172.05 |
| HM Treasury | DMO | 13-Jul-18 | DMO - Banking Costs | Settlements | Bank of England | 137949 | DMO MONTHLY BANKING CHARGES | 114,320.80 |
| HM Treasury | DMO | 13-Jul-18 | DMO - Banking Costs | Settlements | Bank of England | 137950 | DMO MONTHLY BANKING CHARGES | 114,995.25 |
| HM Treasury | UKGI | 17-Jul-18 | Corp. Subscriptions and Other Information Services | UKGI | Bloomberg Finance L.P. | 138688 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | 25,493.29 |
| HM Treasury | HMT | 26-Jul-18 | Legal Services | Finance Central | Cabinet Office RM Shared Services | 138793 | OFFICE OF PARLIAMENTARY COUNCIL FUNDING CHARGES 2017/18 | 172,045.00 |
| HM Treasury | HMT | 27-Jul-18 | Payments to Third party service delivery partners (Nrec) | Finance Central - AME | Capita Employee Benefits Ltd | 137869 | EQUITABLE LIFE PAYMENT SCHEME: RUNNING COSTS | 30,817.20 |
| HM Treasury | HMT | 31-Jul-18 | Rent | Estates | CBRE on behalf of GPA | 138881 | ROSEBERY COURT QUARTERLY RENT AND SERVICE CHARGES | 50,639.19 |
| HM Treasury | HMT | 27-Jul-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 137756 | FY2017-18 PRINTING SERVICES | 25,036.61 |
| HM Treasury | HMT | 31-Jul-18 | IT Hardware Services & Maintenance Non VAT Recoverable | New Tower Services | Centerprise International Ltd | 139697 | FY2018-19 WIFI ROUTER HARDWARE SUPPORT AND LICENSE RENEWAL | 29,438.40 |
| HM Treasury | HMT | 31-Jul-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 137129 | MONTHLY MEDIA AND WIRELESS SERVICES | 50,909.65 |
| HM Treasury | HMT | 27-Jul-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 137728 | MONTHLY MEDIA AND WIRELESS SERVICES | 51,708.85 |
| HM Treasury | HMT | 31-Jul-18 | IT/Office equipment hire and purchase under £5k | Discretionary Change (Prev: Solutions Del) | Centerprise International Ltd | 137848 | FY2017-18 IT HARDWARE | 72,252.00 |
| HM Treasury | HMT | 27-Jul-18 | Consultancy | Oracle Phase 2 | Certus Solutions Consulting Services Ltd | 137683 | CLOUD BASED FINANCE AND HR OPERATING SYSTEM AND SUPPORT | 41,790.00 |
| HM Treasury | GIAA | 13-Jul-18 | Internal Training | HR | Chartered Institute of Public Finance and Accountancy (CIPFA) | 137956 | CIPFA TUITION FEES | 33,000.00 |
| HM Treasury | GIAA | 26-Jul-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 138807 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 87,689.73 |
| HM Treasury | HMT | 26-Jul-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 138805 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 133,790.54 |
| HM Treasury | HMT | 24-Jul-18 | Consultancy | Treasury General - TLA | Clifford Chance LLP | 137714 | LEGAL SERVICES | 69,151.49 |
| HM Treasury | HMT | 31-Jul-18 | Other Utility expenses | Estates | Crown Commercial Service | 137891 | QUARTERLY 1HGR WHITEHALL HEATING SYSTEM | 66,367.96 |
| HM Treasury | HMT | 26-Jul-18 | Facilities Service Charges Non-recoverable | Estates | Department of Energy and Climate Change | 138819 | CARBON REDUCTION COMMITMENT FOR HM TREASURY - 2017/18 | 39,063.90 |
| HM Treasury | HMT | 26-Jul-18 | Electricity | Estates | EDF Energy | 137827 | MONTHLY ELECTRICITY COSTS | 65,766.62 |
| HM Treasury | HMT | 18-Jul-18 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 137963 | MONTHLY UNITARY PAYMENT | 2,458,616.29 |
| HM Treasury | HMT | 11-Jul-18 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 137789 | OSCAR HOSTING AND SUPPORT COSTS | 55,589.70 |
| HM Treasury | HMT | 20-Jul-18 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 137983 | MONTHLY CHARGES FOR ACTUARIAL ADVICE | 73,930.08 |
| HM Treasury | HMT | 26-Jul-18 | Consultancy | Legal Team | Government Legal Department | 137972 | FIXED FEE EMPLOYMENT Q2 18-19 | 28,178.40 |
| HM Treasury | HMT | 31-Jul-18 | Consultancy | Financial Services 2 | Government Legal Department | 137876 | LEGAL SERVICES | 76,649.16 |
| HM Treasury | HMT | 26-Jul-18 | Consultancy | Legal Team | Government Legal Department | 137973 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 1,857,300.00 |
| HM Treasury | UKGI | 11-Jul-18 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 137689 | ANNUAL IT CHARGE | 93,881.55 |
| HM Treasury | GIAA | 20-Jul-18 | Contracted Audit Staff for Operations (Rec) | Home Office | KPMG LLP | 138728 | ADDITIONAL AUDIT SERVICE PROVISION | 34,200.00 |
| HM Treasury | GIAA | 16-Jul-18 | Contracted Audit Staff for Operations (Rec) | APHA - Animal Plant and Health Agency | KPMG LLP | 138677 | ADDITIONAL AUDIT SERVICE PROVISION | 52,884.00 |
| HM Treasury | HMT | 06-Jul-18 | Research Costs and surveys less than £5k | Economics Director and GMS | Loch Alpine Economics | 137817 | MACROECONOMIC MODEL RESEARCH AND DEVELOPMENT | 29,997.33 |
| HM Treasury | UKGI | 18-Jul-18 | Accounting, Invoicing and Related Services Non Rec | UKGI | National Audit Office | 138685 | UKGI FINANCIAL ACCOUNTING SERVICES | 26,280.00 |
| HM Treasury | HMT | 26-Jul-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | NTT DATA UK Ltd | 137720 | FY2017-18 IT SUPPORT SERVICES | 56,094.90 |
| HM Treasury | GIAA | 13-Jul-18 | Contracted Audit Staff for Operations (Rec) | NAMMS | PricewaterhouseCoopers | 137948 | ADDITIONAL AUDIT SERVICE PROVISION | 201,544.80 |
| HM Treasury | DMO | 16-Jul-18 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 137976 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | 136,609.27 |
| HM Treasury | HMT | 11-Jul-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 137829 | RECURRING SERVICES FOR CORE SERVICES | 37,399.99 |
| HM Treasury | HMT | 24-Jul-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 138732 | RECURRING SERVICES FOR CORE SERVICES | 37,399.99 |
| HM Treasury | HMT | 03-Jul-18 | Legal Services | European Engagement | Slaughter and May | 137726 | LEGAL ADVICE | 33,954.43 |
| HM Treasury | HMT | 24-Jul-18 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 138763 | MONTHLY GPC COSTS | 75,892.71 |
| HM Treasury | HMT | 24-Jul-18 | IT Software Services & Maintenance Non VAT Recoverable | Software Licensing & Support | Thomson Reuters | 138707 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | 35,582.40 |
| HM Treasury | HtB | 26-Jul-18 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 138823 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | 1,139,942.10 |
| HM Treasury | HMT | 23-Jul-18 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 138761 | FUNDING FOR HTB ISA BONUSES | 12,090,000.00 |
| HM Treasury | HMT | 11-Jul-18 | Consultancy | Finance | Veracity OSI UK Limited | 137860 | FINANCIAL ACCOUNTING SERVICES | 59,040.00 |
| HM Treasury | HMT | 27-Jul-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Virgin Media Business Ltd | 131840 | TELEPHONY SERVICES | 25,122.53 |
| HM Treasury | HMT | 27-Jul-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Virgin Media Business Ltd | 138831 | TELEPHONY SERVICES | 52,661.47 |
| HM Treasury | HMT | 27-Jul-18 | Telephony | IWS PROJECTS - HMT ONLY | Virgin Media Business Ltd | 131102 | TELEPHONY SERVICES | 75,781.92 |