Transparency data
HMT spend greater than £25,000: August 2018
Updated 14 February 2019
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| Department Family | Entity | Payment Date | Account Code Description | Cost Centre Description | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HMT | 13-Aug-18 | Grant Expenditure | International Institutions and Policy | Australian Department of the Treasury | 145786 | CONTRIBUTION TO GLOBAL INFRASTRUCTURE HUB | 1,000,000.00 |
| HM Treasury | DMO | 10-Aug-18 | DMO - Banking Costs | Settlements | Bank of England | 145731 | DMO MONTHLY BANKING CHARGES | 112,576.10 |
| HM Treasury | DMO | 20-Aug-18 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 146740 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | 80,599.35 |
| HM Treasury | HMT | 06-Aug-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Bud Financial Ltd | 142704 | RENT RECOGNITION CHALLENGE | 344,000.00 |
| HM Treasury | HMT | 13-Aug-18 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Bureau Van Dijk Electronic Publishing Ltd | 145766 | SUBSCRIPTION | 29,751.60 |
| HM Treasury | HMT | 10-Aug-18 | Internal Training | HR Central Services | Cabinet Office RM Shared Services | 145735 | EXECUTIVE MASTERS IN PUBLIC POLCY; GOVERNMENT WIDE CONTRIBUTION | 69,660.86 |
| HM Treasury | HMT | 13-Aug-18 | Internal Training | HR Team | Cabinet Office RM Shared Services | 145746 | INDIVIDUAL DEVELOPMENT PROGRAMME - FY2018-19 | 72,656.69 |
| HM Treasury | GIAA | 28-Aug-18 | Recruitment Expenses | HR | Cabinet Office RM Shared Services | 149794 | PROVISION OF RECRUITMENT SERVICES | 22,625.00 |
| HM Treasury | HMT | 13-Aug-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 138701 | MONTHLY MEDIA AND WIRELESS SERVICES | 43,090.71 |
| HM Treasury | HMT | 14-Aug-18 | Consultancy | Treasury General - TLA | Clifford Chance LLP | 138884 | LEGAL SERVICES | 27,925.85 |
| HM Treasury | DMO | 10-Aug-18 | Legal Services | Risk Management Unit | Clifford Chance LLP | 145733 | LEGAL SERVICES | 22,064.83 |
| HM Treasury | HMT | 17-Aug-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | COSLA | 146733 | Q1 GRANT FUNDING 2018/19 | 139,500.00 |
| HM Treasury | HMT | 17-Aug-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Credit Ladder Ltd | 142679 | RENT RECOGNITION CHALLENGE | 500,000.00 |
| HM Treasury | HMT | 10-Aug-18 | Electricity | Estates | EDF Energy | 143676 | MONTHLY ELECTRICITY COSTS | 73,382.09 |
| HM Treasury | HMT | 10-Aug-18 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 143679 | QUARTERLY ADDITIONAL WORKSTATION PAYMENT | 542,545.38 |
| HM Treasury | HMT | 13-Aug-18 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 145681 | MONTHLY UNITARY PAYMENT | 2,048,846.91 |
| HM Treasury | HMT | 10-Aug-18 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 142710 | OSCAR: PLATFORM HOSTING AND SUPPORT | 55,589.70 |
| HM Treasury | UKGI | 08-Aug-18 | Professional Services | UKGI | Freshfields Bruckhaus Deringer | 143692 | LEGAL CONSULTANCY SERVICES PROVIDED BY FRESHFIELDS BRUCKHAUS DERINGER | 90,000.00 |
| HM Treasury | HMT | 22-Aug-18 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 149698 | MONTHLY CHARGES FOR ACTUARIAL ADVICE | 46,769.60 |
| HM Treasury | NIC | 08-Aug-18 | Rent | NIC OCS | HM Treasury | 143700 | NIC - RENT FOR EASTCHEAP COURT FOR 18-19 Q1 | 29,955.90 |
| HM Treasury | NIC | 31-Aug-18 | Facilities Service Charges Recoverable | NIC OCS | HM Treasury | 149811 | NIC - CHARGES FROM HMT FOR HR AND FINANCIAL SERVICES (NORWICH BASED) PROVIDED AS PART OF MOU | 35,732.62 |
| HM Treasury | HMT | 20-Aug-18 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 145714 | CHARGES FOR RECORD MANAGEMENT | 68,267.52 |
| HM Treasury | GIAA | 08-Aug-18 | Contracted Audit Staff for Operations (Rec) | MOJ | KPMG LLP | 138816 | ADDITIONAL AUDIT SERVICE PROVISION | 28,437.50 |
| HM Treasury | DMO | 02-Aug-18 | Stock Exchange Listing | Risk Management Unit | London Stock Exchange | 140675 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 157,500.00 |
| HM Treasury | HMT | 31-Aug-18 | Consultancy | European Engagement | NM Rothschild & Sons Ltd | 149854 | CORPORATE FINANCE ADVISORY SERVICES | 110,000.00 |
| HM Treasury | HMT | 31-Aug-18 | Consultancy | European Engagement | NM Rothschild & Sons Ltd | 149855 | CORPORATE FINANCE ADVISORY SERVICES | 212,500.00 |
| HM Treasury | HMT | 31-Aug-18 | Consultancy | European Engagement | NM Rothschild & Sons Ltd | 149856 | CORPORATE FINANCE ADVISORY SERVICES | 125,000.00 |
| HM Treasury | HMT | 08-Aug-18 | IT Software services and maintenance Rec | Discretionary Change (Prev: Solutions Del) | NTT DATA UK Ltd | 138695 | IT HARDWARE | 128,167.00 |
| HM Treasury | HMT | 08-Aug-18 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 138808 | MONTHLY IT SERVICE CHARGE | 348,403.32 |
| HM Treasury | HMT | 22-Aug-18 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 146681 | MONTHLY IT SERVICE CHARGE | 353,323.51 |
| HM Treasury | HMT | 29-Aug-18 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 149783 | MONTHLY IT SERVICE CHARGE | 353,840.69 |
| HM Treasury | HMT | 31-Aug-18 | IT Software services and maintenance Rec | IWS PROJECTS - HMT ONLY | NTT DATA UK Ltd | 149823 | INTERNET GATEWAY HUB SERVICES | 53,166.00 |
| HM Treasury | HMT | 24-Aug-18 | Consultancy | EUROZONE STABILITY | Oliver Wyman Limited | 149758 | ANALYTICAL SUPPORT SERVICES | 37,020.00 |
| HM Treasury | HMT | 06-Aug-18 | Internal Training | HR Central Services | PA Consulting Services Ltd | 138811 | DESIGN AND DELIVERY OF NEW RANGE E DEVELOPMENT PROGRAMME FOR POLICY LEADERS | 42,085.00 |
| HM Treasury | HMT | 24-Aug-18 | Internal Training | HR Central Services | PA Consulting Services Ltd | 138812 | DESIGN AND DELIVERY OF NEW RANGE E DEVELOPMENT PROGRAMME FOR POLICY LEADERS | 29,321.00 |
| HM Treasury | HMT | 06-Aug-18 | Internal Training | HR Central Services | PA Consulting Services Ltd | 138813 | DESIGN AND DELIVERY OF NEW RANGE E DEVELOPMENT PROGRAMME FOR POLICY LEADERS | 41,341.00 |
| HM Treasury | HMT | 17-Aug-18 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 138787 | SPECIALIST SUPPORT TO ASSIST THE HM TREASURY OSCAR PROGRAMME TEAM | 166,282.80 |
| HM Treasury | HMT | 06-Aug-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Rentalstep Ltd | 142705 | RENT RECOGNITION CHALLENGE | 350,000.00 |
| HM Treasury | HMT | 22-Aug-18 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 149708 | MONTHLY GPC COSTS | 128,882.38 |
| HM Treasury | HMT | 22-Aug-18 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 149707 | FUNDING FOR HTB ISA BONUSES | 13,000,000.00 |
| HM Treasury | HMT | 20-Aug-18 | Consultancy | Finance | Veracity OSI UK Limited | 148696 | FINANCIAL ACCOUNTING SERVICES | 46,600.00 |
| HM Treasury | HMT | 17-Aug-18 | Software hire and purchase under £5K | Finance and HR Operations Team | Version 1 Solutions Limited | 146713 | FY2018-19 ORACLE SYSTEM HOSTING AND SUPPORT | 46,015.20 |
| HM Treasury | HMT | 17-Aug-18 | Assets Under Construction IT Infrastructure Restricted - over £5k | IWS PROJECTS - HMT ONLY | Vodafone Corporate Ltd | 131785 | FY2017-18 IMPROVED MOBILE COVERAGE | 48,829.44 |
| HM Treasury | HMT | 22-Aug-18 | Telephony | IS Retained Services | Vodafone Corporate Ltd | 145788 | TELEPHONY SERVICES | 25,487.58 |
| HM Treasury | NIC | 31-Aug-18 | Research Costs and surveys less than £5k | NIC OCS | WSP UK Limited | 149813 | NIC - RESEARCH PROCUREMENT WITH WSP TO INFORM THE NIC FREIGHT PROJECT | 26,640.90 |
| HM Treasury | NIC | 31-Aug-18 | Research Costs and surveys less than £5k | NIC OCS | WSP UK Limited | 149814 | RESEARCH SERVICES ON MANAGING CONGESTION AUG 18 | 26,640.90 |