Transparency data
HMT spend greater than £25,000: January 2019
Updated 26 July 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 | 16-Jan-19 | Consultancy | IS Retained Services | Actica Consulting Limited | 154679 | FY2018-19 IT HEALTH CHECKS AND FORENSICS FROM 01/11/18 TO 31/03/19 | 25,760.00 |
| HM Treasury | GIAA | 29-Jan-19 | Recruitment Expenses | HR | Cabinet Office RM Shared Services | 155817 | FAST STREAM AND EARLY TALENT SCHEMES - 18/19 | 27,251.46 |
| HM Treasury | GIAA | 25-Jan-19 | Recruitment Expenses | HR | Cabinet Office RM Shared Services | 154898 | FAST STREAMER COSTS 17/18 | 130,921.19 |
| HM Treasury | HMT | 23-Jan-19 | Recruitment Expenses | HR Team | Cabinet Office RM Shared Services | 154650 | CIVIL SERVICE ACCELERATED DEVELOPMENT SCHEMES | 75,000.00 |
| HM Treasury | HMT | 23-Jan-19 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Cabinet Office RM Shared Services | 154803 | FY2018-19 HMT-CONF IT SYSTEM ANNUAL COSTS | 279,300.17 |
| HM Treasury | NIC | 16-Jan-19 | Research Costs and surveys less than £5k | NIC OCS | Cambridge Economic Policy Associates Limited | 154704 | CEPA: RESEARCH WORK ON REDUCING ENVIRONMENTAL IMPACTS | 59,853.30 |
| HM Treasury | HMT | 25-Jan-19 | Payments to Third party service delivery partners (Nrec) | Finance Central - AME | Capita Employee Benefits Ltd | 154594 | EQUITABLE LIFE PAYMENT SCHEME: RUNNING COSTS | 50,681.00 |
| HM Treasury | HMT | 25-Jan-19 | Rent | Estates | CBRE on behalf of GPA | 153534 | ROSEBERY COURT RENT & SERVICE CHARGES Q1 2018-19 | 46,146.33 |
| HM Treasury | HMT | 25-Jan-19 | Rent | Estates | CBRE on behalf of GPA | 154507 | ROSEBERY COURT RENT & SERVICE CHARGES Q4 2018-19 | 46,146.33 |
| HM Treasury | HMT | 25-Jan-19 | Rent | Finance Central | CBRE on behalf of GPA | 154828 | UKGI ACCOMMODATION COSTS | 197,581.73 |
| HM Treasury | HMT | 25-Jan-19 | Rent | Finance Central | CBRE on behalf of GPA | 154827 | UKGI ACCOMMODATION COSTS | 329,663.76 |
| HM Treasury | HMT | 31-Jan-19 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 154875 | MONTHLY MEDIA AND WIRELESS SERVICES | 45,220.71 |
| HM Treasury | UKGI | 11-Jan-19 | Professional Services | UKGI | Citigate Dewe Rogerson Limited | 154603 | PROFESSIONAL SERVICES | 26,844.37 |
| HM Treasury | UKGI | 31-Jan-19 | CUSTODIAN CHARGES – GOVERNMENT SHAREHOLDINGS | UKGI | Citigroup | 155873 | CUSTODIAN FEES | 36,975.13 |
| HM Treasury | HMT | 23-Jan-19 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 154853 | HMT CLARITY CHARGES | 134,605.29 |
| HM Treasury | GIAA | 23-Jan-19 | Procurement Card Suspense | Non Active OCS/Balance Sheet | Clarity Travel Management | 154854 | GIAA CLARITY CHARGES | 70,570.42 |
| HM Treasury | HMT | 25-Jan-19 | Consultancy | Treasury General - TLA | Clifford Chance LLP | 153388 | LEGAL SERVICES | 37,247.46 |
| HM Treasury | DMO | 23-Jan-19 | Software hire and purchase under £5K | Business Delivery | Comparex UK | 154846 | SOFTWARE LICENCE AND SUPPORT 02/01/19-01/01/2022 | 69,703.20 |
| HM Treasury | HMT | 16-Jan-19 | Other Utility expenses | Estates | Crown Commercial Service | 154657 | 1HGR WHITEHALL HEATING SYSTEM Q3 2018-19 | 106,870.46 |
| HM Treasury | HMT | 11-Jan-19 | Electricity | Estates | EDF Energy | 154562 | MONTHLY ELECTRICITY COSTS - DEC 18 | 64,871.47 |
| HM Treasury | HMT | 21-Jan-19 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 154771 | UNITARY PAYMENT JAN 19 | 2,048,846.91 |
| HM Treasury | HMT | 25-Jan-19 | Online & Other Information Services | Knowledge & Information Management | Factiva Limited | 154465 | ONLINE NEWS AGGREGATOR | 30,846.94 |
| HM Treasury | HMT | 11-Jan-19 | Childcare Vouchers | HR Ops Central | Fideliti Limited | 154536 | QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS | 43461.78 |
| HM Treasury | DMO | 14-Jan-19 | Software Licences - over £5k | Consolidated Projects | FIS AvantGard LLC | 154659 | SOFTWARE | 157,500.00 |
| HM Treasury | HMT | 09-Jan-19 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 154539 | SERVICE SUPPORT | 55589.7 |
| HM Treasury | HMT | 31-Jan-19 | Consultancy | Legal Team | Government Legal Department | 155859 | SALARIES OF GLD STAFF BASED IN HMT'S TLA TEAM - PROFESSIONAL CHARGES ADVISORY GROUP FIXED FEE QTR (JAN-MAR 19) | 1,546,500.00 |
| HM Treasury | HMT | 31-Jan-19 | VAT Control Account | Non Active OCS/Balance Sheet | HM Revenue and Customs | 155899 | HMT VAT FOR PERIOD OCT 2018 - DEC 2018 | 1,187,225.44 |
| HM Treasury | NIC | 29-Jan-19 | IT Hardware Services & Maintenance Non VAT Recoverable | NIC OCS | HM Treasury | 155841 | HMT: CCG ANNUAL SERVICE CHARGES FOR 2018-19 IT AND IWS CHARGES | 34,049.33 |
| HM Treasury | DMO | 18-Jan-19 | Stock Exchange Listing | Risk Management Unit | London Stock Exchange | 154780 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 157,500.00 |
| HM Treasury | NIC | 29-Jan-19 | Research Costs and surveys less than £5k | NIC OCS | MDS Transmodal Limited | 154859 | NIC - RESEARCH PROCUREMENT WITH MDS TO INFORM THE NIC FREIGHT PROJECT | 38,146.80 |
| HM Treasury | OBR | 31-Jan-19 | Rent | OBR OCS | Ministry of Justice | 155877 | MOJ - RATES | 83,916.11 |
| HM Treasury | HMT | 11-Jan-19 | UKAR Management Fee HMT | Help to Buy | National Savings and Investments | 154597 | MONTHLY FEES IN RELATION TO HTB ISA | 192,521.72 |
| HM Treasury | HMT | 23-Jan-19 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 154576 | TRIS IT SERVICE CHARGE | 386,413.49 |
| HM Treasury | HMT | 23-Jan-19 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 154575 | TRIS IT SERVICE CHARGE | 387,394.56 |
| HM Treasury | HMT | 07-Jan-19 | Internal Training | HR Central Services | PA Consulting Services Ltd | 154479 | POLICY LEADERSHIP PROGRAMME | 54,525.00 |
| HM Treasury | HMT | 14-Jan-19 | IT Software Services & Maintenance Non VAT Recoverable | Software Licensing & Support | Phoenix Software Ltd | 154602 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 32,400.00 |
| HM Treasury | GIAA | 29-Jan-19 | Contracted Audit Staff for Operations (Rec) | Defra | PricewaterhouseCoopers | 155816 | FRAMEWORK CONTRACT FOR 18/19 - DEFRA | 40,797.00 |
| HM Treasury | GIAA | 18-Jan-19 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 154772 | FRAMEWORK CONTRACT FOR 18/19 - DWP | 106,219.84 |
| HM Treasury | GIAA | 31-Jan-19 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 155892 | FRAMEWORK CONTRACT FOR 18/19 - HS2 | 25,374.00 |
| HM Treasury | GIAA | 29-Jan-19 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 155820 | FRAMEWORK CONTRACT FOR 18/19 - HS2 | 26,371.00 |
| HM Treasury | GIAA | 29-Jan-19 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 155819 | FRAMEWORK CONTRACT FOR 18/19 - HS2 | 26,804.00 |
| HM Treasury | GIAA | 31-Jan-19 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 155891 | FRAMEWORK CONTRACT FOR 18/19 - HS2 | 27,026.00 |
| HM Treasury | GIAA | 29-Jan-19 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 155818 | FRAMEWORK CONTRACT FOR 18/19 - HS2 | 31,071.00 |
| HM Treasury | GIAA | 29-Jan-19 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 155821 | FRAMEWORK CONTRACT FOR 18/19 - HS2 | 32,889.00 |
| HM Treasury | DMO | 18-Jan-19 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 154782 | MARKET DATA SYSTEMS AND SERVICES 01/01/19 -31/03/19 | 146,520.55 |
| HM Treasury | HMT | 18-Jan-19 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 154600 | ADDITIONAL COIN RELATED SERVICES | 27,900.00 |
| HM Treasury | HMT | 09-Jan-19 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 154384 | CORE SERVICES DEC18 | 37,399.99 |
| HM Treasury | HMT | 25-Jan-19 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 154817 | CORE SERVICES JAN19 | 37,399.99 |
| HM Treasury | HMT | 21-Jan-19 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 154523 | UK CIRCULATING COIN METAL P9 2018/19 | 164,315.52 |
| HM Treasury | UKGI | 11-Jan-19 | Recruitment Expenses | UKGI | Russell Reynolds Associates Ltd | 154604 | RECRUITMENT FEES - ROYAL MINT LIMITED | 25,000.00 |
| HM Treasury | DMO | 29-Jan-19 | Operating leases (rent) | Business Delivery | Sungard Availability Services (UK) Ltd | 154564 | DISASTER RECOVERY SITE WORKPLACE RECOVERY 1/1/19-31/12/19 | 170,861.56 |
| HM Treasury | HMT | 29-Jan-19 | Professional Services | Public Spending Group Director and GMS | The Boston Consulting Group UK LLP | 154921 | CONSULTANCY SERVICES | 36,000.00 |
| HM Treasury | HMT | 29-Jan-19 | Professional Services | Public Spending Group Director and GMS | The Boston Consulting Group UK LLP | 154922 | CONSULTANCY SERVICES | 36,000.00 |
| HM Treasury | HMT | 23-Jan-19 | Procurement Card Suspense | HMT Suspense | The Royal Bank of Scotland Group | 154824 | MONTHLY GPC COSTS | 90,544.39 |
| HM Treasury | HMT | 23-Jan-19 | UKAR Management Fee HMT | Help to Buy ISA | UKAR Corporate Services Limited | 154837 | CONTINGENCY PAYMENT FOR TRANSISTION OF HTB ISA | 999,091.12 |
| HM Treasury | HMT | 29-Jan-19 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 155826 | HTB ISA BONUS PAYMENTS | 5,100,000.00 |
| HM Treasury | HMT | 18-Jan-19 | Consultancy | Finance | Veracity OSI UK Limited | 154790 | FINANCIAL ACCOUNTING SERVICES | 54,850.00 |
| HM Treasury | HMT | 16-Jan-19 | Professional Services | Oscar II | Veracity OSI UK Limited | 154683 | PROJECT DELIVERY SERVICES | 58,470.00 |