Transparency data
HMT spend greater than £25,000: December 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 | GIAA | 19-Dec-18 | Conferences attended (no training) | Professional Practice | Lewis Live Ltd | 154177 | 48 ATTENDEES OF GOVERNMENT FINANCE FUNCTION | 28,296.00 |
| HM Treasury | DMO | 24-Dec-18 | DMO - Banking Costs | Settlements | Bank of England (FAO FRP HO- 5 & Secondments) | 154398 | BANKING CHARGES | 92,500.00 |
| HM Treasury | DMO | 24-Dec-18 | DMO - Banking Costs | Settlements | Bank of England (FAO FRP HO- 5 & Secondments) | 154405 | BANKING CHARGES | 92,500.00 |
| HM Treasury | GIAA | 21-Dec-18 | Membership of Professional Bodies | HR | Chartered Institute of Internal Auditors | 154334 | CIIA GROUP MEMBERSHIP - 18/19 - ANNUAL FEE | 69,626.00 |
| HM Treasury | HMT | 20-Dec-18 | Research Costs and surveys less than £5k | Economics Director and GMS | Loch Alpine Economics | 154329 | FEES FOR ACADEMIC PAPER DETAILING THE MACRO-TRADE MODEL DEVELOPED BY EXTERNAL PROVIDER FOR HMG | 45,279.99 |
| HM Treasury | HMT | 19-Dec-18 | Consultancy | Financial Services 2 | Government Legal Department | 153220 | PROFESSIONAL SERVICES | 244,830.88 |
| HM Treasury | HMT | 04-Dec-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 153680 | MONTHLY MEDIA AND WIRELESS SERVICES | 43,520.71 |
| HM Treasury | HMT | 17-Dec-18 | Consultancy | Financial Services 2 | Government Legal Department | 153722 | PROFESSIONAL SERVICES | 106,811.66 |
| HM Treasury | HMT | 04-Dec-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 153953 | MONTHLY MEDIA AND WIRELESS SERVICES | 43,520.71 |
| HM Treasury | HMT | 06-Dec-18 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 153955 | PRINTING SERVICES | 27,243.82 |
| HM Treasury | OBR | 10-Dec-18 | Council Tax (Business Rates) | OBR OCS | Ministry of Justice | 153959 | MOJ - RATES | 167,832.22 |
| HM Treasury | HMT | 04-Dec-18 | UKAR Management Fee HMT | Help to Buy | National Savings and Investments | 153992 | HTB - TRANSITIONAL COSTS -NS&I ARE THE NEW ADMINISTRATORS OF THE HELP TO BUY ISA AND MGS SCHEMES, AS PART OF THE HTB PROJECT WE ARE TRANSFERRING SERVICES OVER TO THEM. THIS REQUEST COVERS THE TRANSITIONAL ACTIVITIES UNTIL FEBRUARY 2019 | 101,405.30 |
| HM Treasury | DMO | 04-Dec-18 | Operating leases (rent) | Facilities | Jones Lang Lasalle | 153996 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 405,669.60 |
| HM Treasury | GIAA | 04-Dec-18 | Contracted Audit Staff for Operations (Rec) | DIT | Foreign & Commonwealth Office | 154002 | AUDIT SERVICES PROVIDED BY THE FCO | 25,000.00 |
| HM Treasury | HMT | 10-Dec-18 | Professional Services | Oscar II | Methods Business and Digital Technology Limited | 154043 | FOR PROGRAMME MANAGEMENT SERVICES - WILL RICHARDSON (SEPTEMBER 2018 TO 31 MARCH 2019) - PUBSERV | 30,360.00 |
| HM Treasury | NIC | 06-Dec-18 | Research Costs and surveys less than £5k | NIC OCS | Institute for Fiscal Studies | 154053 | INSTITUTE OF FISCAL STUDIES: NIA RESEARCH - NATIONAL ESTIMATES FOR CAPTURE OF LAND VALUE UPLIFT CCCC17A16 | 43,941.60 |
| HM Treasury | HMT | 06-Dec-18 | UKAR Management Fee HMT | Help to Buy | National Savings and Investments | 154055 | HTB - TRANSITIONAL COSTS -NS&I ARE THE NEW ADMINISTRATORS OF THE HELP TO BUY ISA AND MGS SCHEMES, AS PART OF THE HTB PROJECT WE ARE TRANSFERRING SERVICES OVER TO THEM. THIS REQUEST COVERS THE TRANSITIONAL ACTIVITIES UNTIL FEBRUARY 2019 | 145,861.61 |
| HM Treasury | HMT | 11-Dec-18 | Electricity | Estates | EDF Energy | 154077 | MONTHLY ELECTRICITY COSTS | 68,701.02 |
| HM Treasury | HMT | 10-Dec-18 | Printing & Binding (Admin) | Budget & Tax Strategy | Allied Publicity Services ( Manchester) Ltd t/a APS Group | 154082 | PRINTING AND DISTRIBUTION OF BUDGET 2018 | 45,552.40 |
| HM Treasury | HMT | 10-Dec-18 | Printing & Binding (Admin) | Budget & Tax Strategy | Allied Publicity Services ( Manchester) Ltd t/a APS Group | 154083 | PRINTING AND DISTRIBUTION OF BUDGET 2018 | 55,778.48 |
| HM Treasury | HMT | 11-Dec-18 | Professional Services | Oscar II | Methods Business and Digital Technology Limited | 154090 | FOR PROGRAMME MANAGEMENT SERVICES - WILL RICHARDSON (SEPTEMBER 2018 TO 31 MARCH 2019) - PUBSERV | 25,410.00 |
| HM Treasury | HMT | 19-Dec-18 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 154101 | MONTHLY UNITARY PAYMENT | 237,524.82 |
| HM Treasury | HMT | 19-Dec-18 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 154101 | MONTHLY UNITARY PAYMENT | 1,811,322.09 |
| HM Treasury | HMT | 11-Dec-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | COSLA | 154149 | Q2 GRANT FY 2018/19 | 139,500.00 |
| HM Treasury | HMT | 11-Dec-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Birmingham City Council | 154150 | Q2 GRANT FY 2018/19 | 997,794.00 |
| HM Treasury | HMT | 11-Dec-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | The Consumer Council | 154151 | Q2 GRANT FY 2018/19 | 130,795.00 |
| HM Treasury | HMT | 13-Dec-18 | Consultancy | RBS Project | Mazars LLP | 154174 | THIRD-PARTY MONITOR OF BANKING COMPETITION REMEDIES LTD - 2ND QUARTER COSTS (AUG-OCT 18). COSTS REIMBURSED BY RBS | 60,563.00 |
| HM Treasury | HMT | 13-Dec-18 | Professional Services | Oscar II | Veracity OSI UK Limited | 154175 | SUPPORT WITH FINANCE DATA COLLECTION NOV 18 | 86,421.00 |
| HM Treasury | HMT | 13-Dec-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Vale of Glamorgan Council | 154192 | Q1 Q2 GRANT PAYMENT 2018 | 346,756.50 |
| HM Treasury | HMT | 13-Dec-18 | Rent | Chancellors Office | Cabinet Office RM Shared Services | 154193 | ACCOMMODATION CHARGES | 689,739.86 |
| HM Treasury | UKGI | 17-Dec-18 | Professional Services | UKGI | Moelis & Company UK LLP | 154198 | UKFI PRIVATISATION STRATEGY ADVISOR FOR UKAR | 240,000.00 |
| HM Treasury | HMT | 17-Dec-18 | Internal Training | HR Central Services | Cabinet Office RM Shared Services | 154209 | FY2018-19 - POLICY PROFESSIONALISM GOVERNMENT WIDE CONTRIBUTION | 49,000.00 |
| HM Treasury | HMT | 14-Dec-18 | Grants to Private Sector – Non Profit Inst. | International Directors and GMT | OECD | 154224 | EASTERN & SOUTHERN AFRICA ANTI MONEY LAUNDERING GROUP - GRANT | 79,801.33 |
| HM Treasury | HMT | 14-Dec-18 | Membership of Professional Bodies | Sanctions & Illicit Finance | OECD | 154225 | CARRIBBEAN FINANCIAL ACTION TASK FORCE - GRANT | 55,045.39 |
| HM Treasury | HMT | 14-Dec-18 | Grants to Private Sector – Non Profit Inst. | International Directors and GMT | OECD | 154226 | COUNCIL OF EUROPE GRANT | 89,986.58 |
| HM Treasury | HMT | 17-Dec-18 | IT Software services and maintenance Rec | Exchequer Funds & Accounts | Wall Street Systems UK Limited | 154242 | ANNUAL SUPPORT AND MAINTENANCE | 45,000.00 |
| HM Treasury | HMT | 24-Dec-18 | Consultancy | Financial Services 2 | Government Legal Department | 154244 | PROFESSIONAL SERVICES | 41,986.93 |
| HM Treasury | HMT | 24-Dec-18 | Consultancy | Financial Services 2 | Government Legal Department | 154245 | PROFESSIONAL SERVICES | 73,381.92 |
| HM Treasury | HMT | 24-Dec-18 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 154254 | MONTHLY FEES IN RELATION TO HTB ISA | 10,200,000.00 |
| HM Treasury | HMT | 19-Dec-18 | Consultancy | Trade and Investment Board | Deloitte LLP | 154281 | 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 | 21-Dec-18 | Professional Services | Oscar II | Deloitte LLP | 154291 | SOFTWARE & TECHNOLOGY - FY 18/19 - LICENSES (INITIAL PURCHASE) | 804,000.00 |
| HM Treasury | GIAA | 19-Dec-18 | Contracted Audit Staff for Operations (Rec) | NS&I | PricewaterhouseCoopers | 154298 | ADDITIONAL AUDIT SERVICE PROVISION | 156,354.00 |
| HM Treasury | GIAA | 19-Dec-18 | Contracted Audit Staff for Operations (Rec) | MOJ | KPMG LLP | 154314 | ADDITIONAL AUDIT SERVICE PROVISION | 46,100.00 |
| HM Treasury | HMT | 21-Dec-18 | Consultancy | Finance | Veracity OSI UK Limited | 154341 | FINANCIAL ACCOUNTING SERVICES | 68,850.00 |
| HM Treasury | HMT | 21-Dec-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Vale of Glamorgan Council | 154364 | Q3 GRANT, END OF GRANT PERIOD 31/03/19 | 693,513.00 |
| HM Treasury | HMT | 21-Dec-18 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | COSLA | 154365 | Q3 GRANT END OF GRANT PERIOD 31/03/18 | 139,500.00 |
| HM Treasury | HMT | 24-Dec-18 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 154374 | QUARTERLY WORKSTATION PAYMENT | 544,196.53 |
| HM Treasury | HMT | 24-Dec-18 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 154410 | MONTHLY GPC COSTS | 139,966.90 |
| HM Treasury | DMO | 27-Dec-18 | Legal Services | Risk Management Unit | Clifford Chance LLP | 154426 | LEGAL SERVICES | 30,382.09 |
| HM Treasury | HMT | 31-Dec-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 154462 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 135,517.99 |
| HM Treasury | HMT | 19-Dec-18 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 154219 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE HMT WORKFORCE, PAY AND PENSIONS TEAM BY THE GOVERNMENT ACTUARY’S DEPARTMENT | 75,105.40 |
| HM Treasury | HMT | 13-Dec-18 | IT Software services and maintenance Rec | IWS Team | Nettitude Ltd | 153590 | PENETRATION TESTING | 39,825.00 |
| HM Treasury | HMT | 19-Dec-18 | Grants to Private Sector – Non Profit Inst. | International Directors and GMT | OECD | 154316 | FINANCIAL ACTION TASK FORCE TRAINING AND RESEARCH INSTITUTE – GRANT FOR TRAINING COURSE DEVELOPMENT | 25,337.46 |
| HM Treasury | HMT | 11-Dec-18 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 154068 | SERVICE SUPPORT | 55589.7 |
| HM Treasury | HMT | 06-Dec-18 | Facilities Service Charges Non-recoverable | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 154058 | TEA POINT REFURBISHMENT | 51,975.31 |
| HM Treasury | HMT | 31-Dec-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 154069 | UK METAL & MANF VALUE P8 | 6,332,560.51 |