Transparency data
HMT spend greater than £25,000: October 2018
Updated 29 April 2019
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| Department Family | Entity | Payment Date | Account Code Description | Cost Centre Description | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | NIC | 10-Oct-18 | College Of Arms Costs | NIC OCS | Leeds City Council | 153040 | NIC ROADS FOR THE FUTURE JURY PANEL AWARDED PRIZE (£50K) FUND TO JOINT WINNERS LEEDS CITY COUNCIL £25K | 25,000.00 |
| HM Treasury | UKGI | 12-Oct-18 | Recruitment Expenses | UKGI | Russell Reynolds Associates Ltd | 153088 | PROVISION OF RECRUITMENT SERVICES | 25,000.00 |
| HM Treasury | HMT | 26-Oct-18 | IT Hardware Services & Maintenance VAT Recoverable | Discretionary Change (Prev: Solutions Del) | NTT DATA UK Ltd | 153067 | IT SERVICE CHARGE - OCTOBER 2018 | 25,493.35 |
| HM Treasury | HMT | 19-Oct-18 | Internal Training | Government Economic Service | Calder Conferences Limited | 153231 | FY2017-18 - GESR ANNUAL CONFERENCE 2018 | 25,545.30 |
| HM Treasury | UKGI | 16-Oct-18 | Corp. Subscriptions and Other Information Services | UKGI | Bloomberg Finance L.P. | 153188 | BLOOMBERG TERMINAL | 25,609.85 |
| HM Treasury | NIC | 10-Oct-18 | Research Costs and surveys less than £5k | NIC OCS | WSP UK Limited | 151986 | RESEARCH SERVICES ON MANAGING CONGESTION | 26,640.90 |
| HM Treasury | HMT | 05-Oct-18 | Internal Training | HR Central Services | Calder Conferences Limited | 151172 | COST TO HIRE A VENUE FOR THE GRADUATE DEVELOPMENT PROGRAMME | 27,248.00 |
| HM Treasury | HMT | 12-Oct-18 | IT/Office equipment hire and purchase under £5k | Discretionary Change (Prev: Solutions Del) | Centerprise International Ltd | 150966 | FY2018-19 QUOTE HMT08231000 PURCHASE OF MONITORS GIAA MOVE TO 10 VICTORIA STREET | 27,474.96 |
| HM Treasury | HMT | 19-Oct-18 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 153201 | CHARGES FOR RECORDS MANAGEMENT | 29,892.83 |
| HM Treasury | HMT | 05-Oct-18 | Telephony | IS Retained Services | Vodafone Corporate Ltd | 151995 | HMT QUARTERLY MOBILE TELEPHONY CHARGES | 30,639.30 |
| HM Treasury | HMT | 05-Oct-18 | Transcripts, Books, Periodicals and Training Materials | Knowledge & Information Management | Factiva Limited | 151981 | ONLINE NEWS AGGREGATOR SERVICE | 30,857.69 |
| HM Treasury | GIAA | 24-Oct-18 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 153063 | ADDITIONAL AUDIT SERVICE PROVISION | 30,860.80 |
| HM Treasury | HMT | 10-Oct-18 | Consultancy | Finance | Veracity OSI UK Limited | 153000 | FINANCIAL ACCOUNTING SERVICES | 31,350.00 |
| HM Treasury | GIAA | 12-Oct-18 | Contracted Audit Staff for Operations (Rec) | DfT | PricewaterhouseCoopers | 153128 | ADDITIONAL AUDIT SERVICE PROVISION | 33,951.94 |
| HM Treasury | GIAA | 12-Oct-18 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 153138 | ADDITIONAL AUDIT SERVICE PROVISION | 34,440.00 |
| HM Treasury | HMT | 15-Oct-18 | IT Software Services & Maintenance Non VAT Recoverable | Software Licensing & Support | Thomson Reuters | 153152 | SOFTWARE SUPPORT | 35,582.40 |
| HM Treasury | HMT | 02-Oct-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 148676 | RECURRING CHARGES FOR CORE SERVICES | 37,399.99 |
| HM Treasury | HMT | 02-Oct-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 151100 | RECURRING CHARGES FOR CORE SERVICES | 37,399.99 |
| HM Treasury | HMT | 26-Oct-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 153362 | RECURRING CHARGES FOR CORE SERVICES | 37,399.99 |
| HM Treasury | HMT | 19-Oct-18 | Conferences and Training Rechargeable | HR Central Services | Korn Ferry Hay Group (CSL) | 151989 | FY2017-18 - PROCUREMENT OF CATALYST 2018 | 38,556.00 |
| HM Treasury | HMT | 19-Oct-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 153134 | MONTHLY MEDIA AND WIRELESS SERVICES | 43,520.71 |
| HM Treasury | HMT | 19-Oct-18 | Childcare Vouchers | HR Ops Central | Fideliti Limited | 153237 | QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS | 44,241.04 |
| HM Treasury | HMT | 24-Oct-18 | Rent | Estates | CBRE on behalf of GPA | 153026 | ROSEBERY COURT QUARTERLY RENT AND SERVICE CHARGES | 46,146.33 |
| HM Treasury | HMT | 22-Oct-18 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 153240 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 47,050.18 |
| HM Treasury | HMT | 26-Oct-18 | Consultancy | Financial Services 2 | Government Legal Department | 153227 | PROFESSIONAL SERVICES | 50,630.29 |
| HM Treasury | HMT | 19-Oct-18 | Payments to Third party service delivery partners (Nrec) | Finance Central - AME | Capita Employee Benefits Ltd | 153140 | ELPS PAYMENT PROVIDER - 18/19 RUNNING COSTS | 50,681.00 |
| HM Treasury | HMT | 10-Oct-18 | Other Utility expenses | Estates | Crown Commercial Service | 153029 | QUARTERLY 1HGR WHITEHALL HEATING SYSTEM | 52,690.78 |
| HM Treasury | HMT | 16-Oct-18 | Consultancy | Financial Services 2 | Government Legal Department | 152987 | PROFESSIONAL SERVICES | 53,463.10 |
| HM Treasury | HMT | 10-Oct-18 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 152028 | SERVICE SUPPORT | 55589.7 |
| HM Treasury | HMT | 05-Oct-18 | Consultancy | Financial Services 2 | Government Legal Department | 150787 | PROFESSIONAL SERVICES | 58,686.89 |
| HM Treasury | GIAA | 02-Oct-18 | Contracted Audit Staff for Operations (Rec) | NS&I | PricewaterhouseCoopers | 151984 | ADDITIONAL AUDIT SERVICE PROVISION | 59,389.00 |
| HM Treasury | HMT | 31-Oct-18 | Rent | Finance Central | Department for Business Energy and Industrial Strategy | 153410 | UK GOVERNMENT INVESTMENTS (UKGI) SPACE IN BIS OFFICES, 1 VICTORIA STREETUP TO JULY | 61,897.89 |
| HM Treasury | HMT | 19-Oct-18 | Consultancy | Treasury General - TLA | Clifford Chance LLP | 151183 | LEGAL SERVICES | 63,871.52 |
| HM Treasury | HMT | 24-Oct-18 | Electricity | Estates | EDF Energy | 153290 | MONTHLY ELECTRICITY COSTS | 66,620.71 |
| HM Treasury | HMT | 12-Oct-18 | Consultancy | HR Team | Cabinet Office RM Shared Services | 153095 | CIVIL SERVICE HR EXPERT SERVICES - 2018/19 | 72551.01 |
| HM Treasury | HMT | 24-Oct-18 | Consultancy | Finance | Cabinet Office RM Shared Services | 108056 | IFUL-FUNDED PAYMENT TO IUK FOR COMMERCIAL SUPPORT TO IFUL ON THE MANCHESTER WASTE LOAN AND TREASURY | 75,000.00 |
| HM Treasury | HMT | 18-Oct-18 | Grants to Private Sector – Non Profit Inst. | BIT Director and GMS | OECD | 153242 | UK'S CONTRIBUTION DUE IN RESPECT OF FINANCIAL YEAR 2018 | 79,483.13 |
| HM Treasury | GIAA | 24-Oct-18 | Procurement Card Suspense | Non Active OCS/Balance Sheet | Clarity Travel Management | 153324 | GIAA MONTHLY TRAVEL PROVIDER CHARGES | 95,390.07 |
| HM Treasury | DMO | 10-Oct-18 | DMO - Banking Costs | Settlements | Bank of England (FAO FRP HO- 5 & Secondments) | 153041 | BANKING CHARGES JULY 2018 | 116,693.20 |
| HM Treasury | HMT | 12-Oct-18 | IT/Office equipment hire and purchase under £5k | Discretionary Change (Prev: Solutions Del) | Centerprise International Ltd | 153062 | LAPTOP DEVICES | 117,626.11 |
| HM Treasury | HMT | 02-Oct-18 | Consultancy | Trade and Investment Board | Deloitte LLP | 151190 | CONSULTANCY AND PRIVATE ADVICE TO MINISTERS OF BOTH HM TREASURY AND HM GOVERNMENT OF GIBRALTAR IN RELATION TO THE GIBRALTARARIAN INSURANCE REGULATORY REGIME. | 122,226.75 |
| HM Treasury | HMT | 22-Oct-18 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 153308 | MONTHLY GPC COSTS | 133,869.63 |
| HM Treasury | DMO | 26-Oct-18 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 153369 | MARKET DATA SYSTEMS AND SERVICES 01/10/2018 TO 31/12/2018 | 141,508.04 |
| HM Treasury | HMT | 15-Oct-18 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Office for National Statistics | 153002 | ORACLE CLOUD LICENCE FEES | 148,942.44 |
| HM Treasury | DMO | 24-Oct-18 | Stock Exchange Listing | Risk Management Unit | London Stock Exchange | 153334 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 157,500.00 |
| HM Treasury | HMT | 31-Oct-18 | Rent | Finance Central | Department for Business Energy and Industrial Strategy | 153409 | UK GOVERNMENT INVESTMENTS (UKGI) SPACE IN BIS OFFICES, 1 VICTORIA STREETUP TO JULY | 182,292.48 |
| HM Treasury | HtB | 05-Oct-18 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 152029 | FEES IN RELATION TO THE HELP TO BUY SCHEME | 200,326.69 |
| HM Treasury | HMT | 24-Oct-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 153327 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 226,015.03 |
| HM Treasury | HMT | 12-Oct-18 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 153078 | UNITARY PAYMENT OCT18 | 234,626.24 |
| HM Treasury | UKGI | 12-Oct-18 | Professional Services | UKGI | Moelis & Company UK LLP | 153075 | UKFI PRIVATISATION STRATEGY ADVISOR FOR UKAR | 240,000.00 |
| HM Treasury | HMT | 19-Oct-18 | IT Hardware Services & Maintenance VAT Recoverable | Discretionary Change (Prev: Solutions Del) | Cabinet Office RM Shared Services | 153196 | FY2017-18 ROSA CORE INFRASTRUCTURE SOLUTION DELIVERY | 350,000.00 |
| HM Treasury | HMT | 05-Oct-18 | Consultancy | Financial Services 2 | Government Legal Department | 150793 | PROFESSIONAL SERVICES | 486,296.10 |
| HM Treasury | HMT | 26-Oct-18 | Consultancy | Legal Team | Government Legal Department | 153341 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 1,546,500.00 |
| HM Treasury | HtB | 15-Oct-18 | HTB UKARcs management fee | HTB OCS | UKAR Corporate Services Limited | 153163 | FEES IN RELATION TO THE HELP TO BUY SCHEME | 1,568,370.00 |
| HM Treasury | HMT | 12-Oct-18 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 153078 | UNITARY PAYMENT OCT18 | 1,814,220.67 |
| HM Treasury | HMT | 31-Oct-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 152014 | UK CIRCULATING COIN METAL & MANUFACTURE P6 2018/19 | 5,181,030.50 |
| HM Treasury | HMT | 26-Oct-18 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 153330 | FEES IN RELATION TO THE HELP TO BUY SCHEME | 10,500,000.00 |
| HM Treasury | HMT | 16-Oct-18 | Oil & Gas Decommissioning provision utilisation | Hmt Suspense | MCX Osprey (UK) Limited | 153198 | DECOMMISSIONING RELIEF CLAIM 16/10/18 | 18,418,228.85 |
| HM Treasury | HMT | 16-Oct-18 | Oil & Gas Decommissioning provision utilisation | Hmt Suspense | MCX Dunlin (UK Limited) | 153197 | DECOMMISSIONING RELIEF CLAIM 16/10/18 RFCT/SC/PRT DUNLIN | 24,833,382.62 |