Transparency data
HMT spend greater than £25,000: November 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 | DMO | 16-Nov-18 | DMO - Banking Costs | Settlements | Bank of England (FAO FRP HO- 5 & Secondments) | 153627 | BANKING CHARGES | 92,500.00 |
| HM Treasury | DMO | 16-Nov-18 | DMO - Banking Costs | Settlements | Bank of England (FAO FRP HO- 5 & Secondments) | 153370 | BANKING CHARGES | 138,109.70 |
| HM Treasury | HMT | 23-Nov-18 | IT Software Services & Maintenance Non VAT Recoverable | Finance and HR Operations Team | Accenture (UK) Limited | 153730 | ERP SYSTEM SUPPORT SERVICES | 120,000.00 |
| HM Treasury | HMT | 16-Nov-18 | Recruitment Expenses | Government Economic Service | Cabinet Office RM Shared Services | 153655 | GOVERNMENT ECONOMIC SERVICE MAINSTREAM RECRUITMENT ECONOMIC ASSESSMENT CENTRE JUNE 2018 COSTS | 33,151.46 |
| HM Treasury | NIC | 05-Nov-18 | College Of Arms Costs | NIC OCS | City Science Corporation Ltd | 153480 | NIC ROADS FOR THE FUTURE JURY PANEL AWARDED PRIZE (£50K) FUND TO JOINT WINNERS CITY SCIENCE £25K | 25,000.00 |
| HM Treasury | GIAA | 02-Nov-18 | Contracted Audit Staff for Operations (Rec) | NE - Natural England | KPMG LLP | 153061 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 26,160.00 |
| HM Treasury | HMT | 23-Nov-18 | Telephony | IS Retained Services | Vodafone Corporate Ltd | 153652 | HMT QUARTERLY MOBILE TELEPHONY CHARGES | 26,795.03 |
| HM Treasury | HMT | 02-Nov-18 | Internal Training | HR Central Services | PA Consulting Services Ltd | 152055 | POLICY LEADERSHIP PROGRAMME | 32,485.00 |
| HM Treasury | HMT | 21-Nov-18 | Consultancy | Financial Services 2 | Government Legal Department | 153642 | PROFESSIONAL SERVICES | 34,375.75 |
| HM Treasury | NIC | 19-Nov-18 | IT Hardware Services & Maintenance Non VAT Recoverable | NIC OCS | HM Treasury | 153448 | HMT ICT CHARGES | 36,323.16 |
| HM Treasury | HMT | 12-Nov-18 | Consultancy | Treasury General - TLA | Clifford Chance LLP | 153506 | LEGAL SERVICES | 37,153.64 |
| HM Treasury | HMT | 21-Nov-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 153758 | RECURRING SERVICES | 37,399.99 |
| HM Treasury | HMT | 28-Nov-18 | Consultancy | Treasury General - TLA | Clifford Chance LLP | 153816 | LEGAL SERVICES | 37,554.85 |
| HM Treasury | UKGI | 30-Nov-18 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 153949 | ANNUAL IT CHARGE | 37,772.56 |
| HM Treasury | HMT | 28-Nov-18 | Conferences and Training Rechargeable | HR Central Services | Korn Ferry Hay Group (CSL) | 153839 | CATALYST DEVELOPMENT PROGRAMME | 37,784.88 |
| HM Treasury | UKGI | 09-Nov-18 | Professional Services | UKGI | Citigate Dewe Rogerson Limited | 153539 | PR ADVISE AND ASSOCIATED SERVICES FY MAY18 TO APR-20 | 39,325.87 |
| HM Treasury | HMT | 23-Nov-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 153681 | PRINTING SERVICES | 40,413.74 |
| HM Treasury | HMT | 02-Nov-18 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 153396 | 2018/19 GRADUATE CAMPAIGN | 41,186.32 |
| HM Treasury | HMT | 16-Nov-18 | Professional Services | Oscar II | Veracity OSI UK Limited | 153657 | PURCHASE ORDER FOR VERACITY TO PROVIDE A PROJECT DELIVERY PARTNER FOR PROJECT OSCAR II - (OCTOBER 2018 TO 15 OCTOBER 2019) - FY 18/19 | 45,762.00 |
| HM Treasury | UKGI | 23-Nov-18 | Corp. Subscriptions and Other Information Services | UKGI | Acuris Group | 153778 | ANNUAL SUBSCIPTION TO MERGERMARKET AND DEBWIRE - YEARS 2 & 3 | 48,060.00 |
| HM Treasury | GIAA | 09-Nov-18 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 153540 | ADDITIONAL AUDIT SERVICE PROVISION | 51,742.91 |
| HM Treasury | GIAA | 09-Nov-18 | Contracted Audit Staff for Operations (Rec) | NS&I | PricewaterhouseCoopers | 153560 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | 97,795.00 |
| HM Treasury | GIAA | 14-Nov-18 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 153619 | ADDITIONAL AUDIT SERVICE PROVISION | 53,626.57 |
| HM Treasury | HMT | 14-Nov-18 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 153521 | OSCAR HOSTING AND SUPPORT COSTS | 55,589.70 |
| HM Treasury | HMT | 02-Nov-18 | Telecoms equipment Inc. Mobiles under £5k | New Tower Services | Vodafone Corporate Ltd | 153110 | INCREASE OF MOBILE PHONE LOOP STOCK | 62,160.00 |
| HM Treasury | HMT | 07-Nov-18 | Electricity | Estates | EDF Energy | 153487 | MONTHLY ELECTRICITY COSTS | 68,640.45 |
| HM Treasury | HMT | 09-Nov-18 | Consultancy | Finance | Veracity OSI UK Limited | 153592 | FINANCIAL ACCOUNTING SERVICES | 73,050.00 |
| HM Treasury | DMO | 20-Nov-18 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 153748 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | 80,316.02 |
| HM Treasury | HMT | 23-Nov-18 | Consultancy | Financial Services 2 | Government Legal Department | 153720 | PROFESSIONAL SERVICES | 94,911.01 |
| HM Treasury | GIAA | 30-Nov-18 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 153952 | ADDITIONAL AUDIT SERVICE PROVISION | 50,330.83 |
| HM Treasury | HMT | 28-Nov-18 | Internal Training | HR Team | Cabinet Office RM Shared Services | 153838 | MANAGEMENT DEVELOPMENT PROGRAMME | 100,242.00 |
| HM Treasury | HMT | 07-Nov-18 | Consultancy | Financial Services 2 | Government Legal Department | 153221 | PROFESSIONAL SERVICES | 100,432.98 |
| HM Treasury | GIAA | 26-Nov-18 | Procurement Card Suspense | Non Active OCS/Balance Sheet | Clarity Travel Management | 153826 | GIAA MONTHLY TRAVEL PROVIDER CHARGES | 102,942.70 |
| HM Treasury | HMT | 26-Nov-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 153823 | HMT TRAVEL PROVIDER CHARGES | 123,112.82 |
| HM Treasury | UKGI | 02-Nov-18 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 153472 | UKGI IT SERVICE CHARGE | 128,674.06 |
| HM Treasury | HMT | 23-Nov-18 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 153797 | MONTHLY GPC COSTS | 151,185.54 |
| HM Treasury | HMT | 23-Nov-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Cabinet Office RM Shared Services | 153811 | FY2018-19 ROSA SERVICE CHARGES | 173,700.00 |
| HM Treasury | HMT | 14-Nov-18 | Professional Services | Oscar II | PricewaterhouseCoopers | 153137 | INVOICE IN RESPECT OF PWC SERVICES PERFORMED ON THE HM TREASURY OSCAR PROGRAMME DURING JULY-SEP 2018 | 221,203.20 |
| HM Treasury | HMT | 14-Nov-18 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 153564 | MONTHLY UNITARY PAYMENT | 236,071.08 |
| HM Treasury | HMT | 12-Nov-18 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 153596 | TRIS IT SERVICE CHARGE | 438,441.30 |
| HM Treasury | HMT | 14-Nov-18 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 153564 | MONTHLY UNITARY PAYMENT | 1,746,683.99 |
| HM Treasury | HMT | 26-Nov-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 153546 | UK METAL & MANF VALUE P7 2018/19 | 7,874,761.61 |
| HM Treasury | HMT | 26-Nov-18 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 153829 | MONTHLY FEES IN RELATION TO HTB ISA | 13,100,000.00 |
| HM Treasury | DMO | 09-Nov-18 | Software hire and purchase under £5K | Business Delivery | Insight Direct (UK) Ltd | 153579 | IT HARDWARE & SOFTWARE SUPPORT | 31,897.08 |
| HM Treasury | HMT | 02-Nov-18 | Licence or Registration fee (Subscription) | Knowledge & Information Management | Phoenix Software Ltd | 153436 | ONLINE LITERATURE/JOURNAL REPOSITORY | 28,889.00 |
| HM Treasury | HMT | 30-Nov-18 | Asset Clearing Account - Furniture, Fixtures and Fittings | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 153935 | SECURITY BARRIERS CONSTRUCTION | 63,702.86 |
| HM Treasury | HMT | 30-Nov-18 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 153674 | SERVICE SUPPORT’ | 76,028.30 |
| HM Treasury | HMT | 19-Nov-18 | IT Software services and maintenance Rec | IWS PROJECTS - HMT ONLY | NTT DATA UK Ltd | 153671 | WAN IMPLEMENTATION PROJECT | 88,479.78 |