Transparency data
HMT spend greater than £25,000: September 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 | 05-Sep-18 | IT Software services and maintenance Rec | Software Licensing & Support | Amadeus Software Ltd | 150680 | SERVICES AND SUPPORT ANNUAL SUBSCRIPTION | 61,240.00 |
| HM Treasury | HMT | 21-Sep-18 | Consultancy | IWS PROJECTS - HMT ONLY | Ascentor Ltd | 150875 | GDPR SERVICES | 25,400.00 |
| HM Treasury | HMT | 14-Sep-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Birmingham City Council | 150907 | BUDGET MEASURE | 846,896.00 |
| HM Treasury | GIAA | 28-Sep-18 | Recruitment Expenses | HR | Cabinet Office RM Shared Services | 151171 | PROVISION OF RECRUITMENT SERVICES | 21,041.30 |
| HM Treasury | HMT | 21-Sep-18 | Internal Training | BIT Director and GMS | Capita Business Services Ltd | 150810 | DESIGN OF NEW TAX POLICY COURSE MODULE | 28,447.58 |
| HM Treasury | DMO | 10-Sep-18 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | CDW Limited | 150831 | SOFTWARE LICENCE AND SUPPORT | 44,899.20 |
| HM Treasury | HMT | 14-Sep-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 150841 | MONTHLY MEDIA AND WIRELESS SERVICES | 43,520.71 |
| HM Treasury | GIAA | 12-Sep-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 149728 | GIAA MONTHLY TRAVEL PROVIDER CHARGES | 68,548.89 |
| HM Treasury | HMT | 12-Sep-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 149729 | GIAA MONTHLY TRAVEL PROVIDER CHARGES | 127,966.54 |
| HM Treasury | GIAA | 26-Sep-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 151125 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 89,407.39 |
| HM Treasury | HMT | 26-Sep-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 151126 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 190,695.77 |
| HM Treasury | HMT | 10-Sep-18 | Consultancy | Treasury General - TLA | Clifford Chance LLP | 150678 | LEGAL SERVICES | 56,943.13 |
| HM Treasury | HMT | 19-Sep-18 | Electricity | Estates | EDF Energy | 150730 | MONTHLY ELECTRICITY COSTS | 71,621.99 |
| HM Treasury | HMT | 12-Sep-18 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 150837 | MONTHLY UNITARY PAYMENT | 1,982,755.07 |
| HM Treasury | HMT | 14-Sep-18 | Cleaning-Office & Common Areas | Hmt Suspense | Exchequer Partnership plc | 150905 | SPECIALIST CLEANING | 171,466.00 |
| HM Treasury | HMT | 26-Sep-18 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 151082 | QUARTERLY ADDITIONAL WORKSTATION PAYMENT | 536,601.21 |
| HM Treasury | HMT | 10-Sep-18 | Transcripts, Books, Periodicals and Training Materials | Knowledge & Information Management | Factiva Limited | 150827 | ONLINE NEWS AGGREGATOR SERVICE | 30,857.69 |
| HM Treasury | DMO | 24-Sep-18 | Software Licences - over £5k | Consolidated Projects | FIS AvantGard LLC | 151060 | LICENCE FEE | 292,500.00 |
| HM Treasury | HMT | 07-Sep-18 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 150726 | OSCAR HOSTING AND SUPPORT COSTS | 55,589.70 |
| HM Treasury | HMT | 26-Sep-18 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 150964 | MONTHLY CHARGES FOR ACTUARIAL ADVICE | 33,320.98 |
| HM Treasury | NIC | 28-Sep-18 | Council Tax (Business Rates) | NIC OCS | Government Actuary's Dept | 151065 | ACCOMMODATION CHARGES | 21,780.92 |
| HM Treasury | NIC | 28-Sep-18 | Rent | NIC OCS | Government Actuary's Dept | 151065 | ACCOMMODATION CHARGES | 62,298.24 |
| HM Treasury | HMT | 07-Sep-18 | Consultancy | Financial Services 2 | Government Legal Department | 145704 | LEGAL SERVICES | 86,486.44 |
| HM Treasury | HMT | 28-Sep-18 | Consultancy | Financial Services 2 | Government Legal Department | 150800 | LEGAL SERVICES | 30,739.80 |
| HM Treasury | UKGI | 05-Sep-18 | VAT Control Account | Non Active OCS/Balance Sheet | HM Revenue and Customs | 150724 | UKGI Q1 VAT RETURN | 61,470.03 |
| HM Treasury | NIC | 26-Sep-18 | IT Hardware Services & Maintenance Non VAT Recoverable | NIC OCS | HM Treasury | 151076 | NIC FINANCE AND HR SERVICE CHARGE | 31,750.66 |
| HM Treasury | UKGI | 26-Sep-18 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 151085 | ANNUAL IT CHARGE | 121,458.79 |
| HM Treasury | NIC | 26-Sep-18 | IT Hardware Services & Maintenance Non VAT Recoverable | NIC OCS | HM Treasury | 151130 | ICT CHARGES | 46,379.05 |
| HM Treasury | UKGI | 19-Sep-18 | Secondees - Salary | UKGI | Hogan Lovells International LLP | 150738 | SALARY COSTS - SECONDMENT FROM HOGAN LOVELLS | 26,994.55 |
| HM Treasury | UKGI | 07-Sep-18 | Secondees - Salary | UKGI | Insolvency Service | 150722 | SALARY COSTS - SECONDMENT FROM INSOLVENCY SERVICE | 29,980.44 |
| HM Treasury | HMT | 13-Sep-18 | Consultancy | Financial Stability Consultancy | Kirkland & Ellis LLP | 150908 | LEGAL ADVICE | 47,268.75 |
| HM Treasury | UKGI | 21-Sep-18 | Secondees - Salary | UKGI | KPMG LLP (CSL) | 151014 | SALARY COSTS - SECONDMENT FROM KPMLG | 30,000.00 |
| HM Treasury | HMT | 07-Sep-18 | Consultancy | RBS Project | Mazars LLP | 149838 | CONSULTANCY SERVICES | 69,604.00 |
| HM Treasury | NIC | 28-Sep-18 | Research Costs and surveys less than £5k | NIC OCS | MDS Transmodal Limited | 151160 | NIC - RESEARCH PROCUREMENT WITH MDS TO INFORM THE NIC FREIGHT PROJECT | 38,147.40 |
| HM Treasury | UKGI | 05-Sep-18 | Professional Services | UKGI | Moelis & Company UK LLP | 150717 | UKFI PRIVATISATION STRATEGY ADVISOR - RECHARGED TO UKAR | 240,000.00 |
| HM Treasury | HMT | 26-Sep-18 | IT/Office equipment hire and purchase under £5k | Discretionary Change (Prev: Solutions Del) | NTT DATA UK Ltd | 151061 | IT HARDWARE | 57,323.53 |
| HM Treasury | NIC | 19-Sep-18 | Research Costs and surveys less than £5k | NIC OCS | Ove Arup & Partners Ltd | 150999 | RESEARCH SERVICES ON MANAGING CONGESTION AUG 18 | 80,041.50 |
| HM Treasury | HMT | 04-Sep-18 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 148695 | SPECIALIST SUPPORT TO ASSIST THE HM TREASURY OSCAR PROGRAMME TEAM | 37,024.80 |
| HM Treasury | GIAA | 07-Sep-18 | Contracted Audit Staff for Operations (Rec) | NS&I | PricewaterhouseCoopers | 150806 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 30,223.00 |
| HM Treasury | GIAA | 07-Sep-18 | Contracted Audit Staff for Operations (Rec) | NS&I | PricewaterhouseCoopers | 150807 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 217,818.00 |
| HM Treasury | GIAA | 26-Sep-18 | Contracted Audit Staff for Operations (Non Rec) | NAMMS | PricewaterhouseCoopers | 151089 | ADDITIONAL AUDIT SERVICE PROVISION | 34,143.60 |
| HM Treasury | GIAA | 26-Sep-18 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 151120 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 36,033.00 |
| HM Treasury | GIAA | 26-Sep-18 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 151121 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 23,280.00 |
| HM Treasury | GIAA | 26-Sep-18 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 151122 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 42,031.65 |
| HM Treasury | GIAA | 26-Sep-18 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 151123 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 29,100.00 |
| HM Treasury | HMT | 04-Sep-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 137337 | RECURRING CHARGES FOR CORE SERVICES | 37,399.99 |
| HM Treasury | HMT | 14-Sep-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | The Consumer Council | 150906 | BUDGET MEASURE | 130,795.00 |
| HM Treasury | HMT | 24-Sep-18 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 151072 | MONTHLY GPC COSTS | 114,897.76 |
| HM Treasury | HMT | 12-Sep-18 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 150857 | 2018/19 GRADUATE CAMPAIGN | 57,312.00 |
| HM Treasury | HMT | 24-Sep-18 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 151068 | FUNDING FOR HTB ISA BONUSES | 13,500,000.00 |
| HM Treasury | HMT | 07-Sep-18 | Consultancy | Finance | Veracity OSI UK Limited | 150802 | FINANCIAL ACCOUNTING SERVICES | 33,600.00 |