Transparency data
HMT spend greater than £25,000: March 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 | GIAA | 27-Mar-19 | Procurement Card Suspense | Non Active OCS/Balance Sheet | Clarity Travel Management | 160904 | GIAA MONTHLY TRAVEL PROVIDER CHARGES | 92,345.74 |
| HM Treasury | HMT | 25-Mar-19 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 160833 | MONTHLY GPC COSTS | 126,308.77 |
| HM Treasury | HMT | 27-Mar-19 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 160905 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 163,396.61 |
| HM Treasury | HMT | 20-Mar-19 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 158854 | FY18-19 1 HGR UP - CAPITAL REPAYMENT | 241,939.90 |
| HM Treasury | HMT | 27-Mar-19 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 156952 | UK CIRCULATING COIN METAL & MANUFACTURE | 4,625,305.10 |
| HM Treasury | HMT | 04-Mar-19 | Legal Services | Finance Central | Cabinet Office RM Shared Services | 157034 | OFFICE OF PARLIAMENTARY COUNCIL COSTS | 25,662.00 |
| HM Treasury | HMT | 11-Mar-19 | Consultancy | Finance | Veracity OSI UK Limited | 158810 | FINANCIAL ACCOUNTING SERVICES | 74,750.00 |
| HM Treasury | HMT | 04-Mar-19 | IT Software Services & Maintenance Non VAT Recoverable | Software Licensing & Support | Phoenix Software Ltd | 157035 | SOFTWARE AND ASSOCIATED SERVICES | 146,219.91 |
| HM Treasury | HMT | 20-Mar-19 | Software hire and purchase under £5K | Software Licensing & Support | Phoenix Software Ltd | 159817 | SOFTWARE AND ASSOCIATED SERVICES | 151,671.85 |
| HM Treasury | HMT | 18-Mar-19 | IT Software Services & Maintenance Non VAT Recoverable | Software Licensing & Support | Phoenix Software Ltd | 158929 | SOFTWARE AND ASSOCIATED SERVICES | 290,779.20 |
| HM Treasury | HMT | 04-Mar-19 | IT Software Services & Maintenance Non VAT Recoverable | Software Licensing & Support | Phoenix Software Ltd | 157036 | SOFTWARE AND ASSOCIATED SERVICES | 528,542.75 |
| HM Treasury | HMT | 11-Mar-19 | Rent | Estates | CBRE on behalf of GPA | 157914 | ROSEBERY COURT RENT & SERVICE CHARGES Q2 2018-19 | 46,146.33 |
| HM Treasury | HMT | 08-Mar-19 | Electricity | Estates | EDF Energy | 157842 | MONTHLY ELECTRICITY COSTS - FEB 19 | 64,761.52 |
| HM Treasury | HMT | 20-Mar-19 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 158854 | UNITARY PAYMENT MAR 19 | 1,806,906.84 |
| HM Treasury | HMT | 04-Mar-19 | Telephony | IS Retained Services | Vodafone Corporate Ltd | 156971 | MOBILE TELEPHONY HARDWARE PURCHASE | 26,311.80 |
| HM Treasury | HMT | 27-Mar-19 | Telecoms equipment Inc. Mobiles under £5k | Discretionary Change (Prev: Solutions Del) | Centerprise International Ltd | 160861 | MOBILE TELEPHONY HARDWARE PURCHASE | 34,128.00 |
| HM Treasury | HMT | 04-Mar-19 | Telephony | New Tower Services | Cabinet Office RM Shared Services | 156978 | FIXED LINE TELEPHONY CHARGES FOR HMT AND ALBS | 183,183.98 |
| HM Treasury | HMT | 04-Mar-19 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 156981 | TRIS IT SERVICE CHARGE | 374,231.45 |
| HM Treasury | HMT | 04-Mar-19 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 156982 | TRIS IT SERVICE CHARGE | 376,776.89 |
| HM Treasury | HMT | 27-Mar-19 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 160879 | TRIS IT SERVICE CHARGE | 378,836.63 |
| HM Treasury | HMT | 04-Mar-19 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 157028 | TRIS IT SERVICE CHARGE | 394,989.47 |
| HM Treasury | HMT | 04-Mar-19 | Internal Training | HR Central Services | Cabinet Office RM Shared Services | 157004 | FY2018-19 - GDP PATHWAY 2 SIFT TOOLS COSTS | 25,655.00 |
| HM Treasury | HMT | 06-Mar-19 | Internal Training | HR Central Services | PA Consulting Services Ltd | 156819 | POLICY LEADERSHIP PROGRAMME | 27,812.00 |
| HM Treasury | HMT | 04-Mar-19 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 157054 | GRADUATE CAMPAIGN | 35,880.00 |
| HM Treasury | HMT | 20-Mar-19 | Recruitment Expenses | HR Central Services | Cabinet Office RM Shared Services | 159827 | CIVIL SERVICE FAST STREAM | 59,782.29 |
| HM Treasury | HMT | 18-Mar-19 | Recruitment Expenses | HR Central Services | Cabinet Office RM Shared Services | 158974 | FY2018 - 19 - FUTURE LEADER SCHEME/SENIOR LEADER SCHEME 2018 | 155,855.00 |
| HM Treasury | HMT | 04-Mar-19 | Childcare Vouchers | HR Ops Central | Fideliti Limited | 155868 | QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS | 40105.74 |
| HM Treasury | HMT | 04-Mar-19 | Superannuation | HR Ops Central | Cabinet Office RM Shared Services | 156932 | CIVIL SERVICE PENSION SCHEME - MIXED ADMINISTRATION CHARGE 2018/19 | 60,001.20 |
| HM Treasury | HMT | 15-Mar-19 | IT Software Services & Maintenance Non VAT Recoverable | HR Ops Central | Office for National Statistics | 157818 | ORACLE CLOUD LICENCE FEES | 74,471.22 |
| HM Treasury | HMT | 27-Mar-19 | IT Software Services & Maintenance Non VAT Recoverable | HR Ops Central | Accenture (UK) Limited | 160896 | CLOUD BASED FINANCE AND HR OPERATING SYSTEM AND SUPPORT | 96,000.00 |
| HM Treasury | HMT | 27-Mar-19 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 158924 | RECURRING SERVICES | 38,260.40 |
| HM Treasury | HMT | 07-Mar-19 | Grants to Private Sector – Non Profit Inst. | BIT Director and GMS | OECD | 157856 | UK CONTRIBUTION MADE TO THE OECD IN RELATION TO THE GLOBAL FORUM ON TAX TRANSPARENCY | 76,877.81 |
| HM Treasury | HMT | 08-Mar-19 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 156990 | MONTHLY CHARGES FOR ACTUARIAL ADVICE PROVIDED TO THE HMT WORKFORCE, PAY AND PENSIONS TEAM BY THE GOVERNMENT ACTUARY’S DEPARTMENT | 67,749.78 |
| HM Treasury | HMT | 29-Mar-19 | Own Dept. hosted conferences -Non Recoverable | People and Capability Team | Calder Conferences Limited | 160930 | CALDERS EVENT MANAGEMENT SERVICES | 34,476.00 |
| HM Treasury | HMT | 29-Mar-19 | Corp. Subscriptions and Other Information Services | People and Capability Team | Ernst & Young LLP | 160933 | CONSULTANCY - ACCOUNTING ADVICE | 36,420.00 |
| HM Treasury | HMT | 15-Mar-19 | Internal Training | People and Capability Team | PricewaterhouseCoopers | 158967 | FINANCE FOREFRONT PROGRAMME 2019 | 102,500.00 |
| HM Treasury | HMT | 06-Mar-19 | Professional Services | Oscar II | Methods Business and Digital Technology Limited | 156050 | OSCAR II - PROGRAMME MANAGER SERVICES (PROFESSIONAL SERVICES/CONSULTANCY ) | 29,040.00 |
| HM Treasury | HMT | 11-Mar-19 | Professional Services | Oscar II | Veracity OSI UK Limited | 157896 | OSCAR II - CLIENT SIDE PROJECT TEAM SERVICES (PROFESSIONAL SERVICES/CONSULTANCY) | 67,875.00 |
| HM Treasury | HMT | 29-Mar-19 | Professional Services | Oscar II | Deloitte LLP | 159920 | OSCAR II - TECHNICAL DELIVERY PARTNER (IMPLEMENTATION FEES - PROFESSIONAL SERVICES/CONSULTANCY) | 720,000.00 |
| HM Treasury | HMT | 04-Mar-19 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | The Consumer Council | 157026 | THE GENERAL CONSUMER COUNCIL FOR NORTHERN IRELAND Q3 GRANT | 130,795.00 |
| HM Treasury | HMT | 27-Mar-19 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | COSLA | 160865 | Q4 GRANT | 139,500.00 |
| HM Treasury | HMT | 27-Mar-19 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Vale of Glamorgan Council | 160882 | GRANT ALLOCATION (WALES) TO COMBAT ILLEGAL MONEY LENDING | 173,378.25 |
| HM Treasury | HMT | 04-Mar-19 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Birmingham City Council | 157027 | Q3 GRANT | 972,133.00 |
| HM Treasury | HMT | 27-Mar-19 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Birmingham City Council | 160866 | Q4 GRANT | 1,014,427.00 |
| HM Treasury | HMT | 08-Mar-19 | UKAR Management Fee HMT | Help to Buy | National Savings and Investments | 157882 | MONTHLY FEES IN RELATION TO HTB ISA | 385,340.52 |
| HM Treasury | HMT | 26-Mar-19 | HTB ISA bonus prepayment | Help to Buy ISA | National Savings and Investments | 160832 | HTB ISA BONUS PAYMENTS | 13,500,000.00 |
| HM Treasury | HMT | 29-Mar-19 | Consultancy | RBS Project | Mazars LLP | 160956 | CONTRACT FOR INDEPENDENT THIRD-PARTY MONITOR OF BANKING COMPETITION REMEDIES (COSTS REIMBURSED BY RBS) | 53,256.00 |
| HM Treasury | DMO | 25-Mar-19 | Council Tax (Business Rates) | Facilities | Corporation of London | 160842 | DMO BUSINESS RATES - 01/04/19 TO 31/03/20 | 67,310.00 |
| HM Treasury | DMO | 25-Mar-19 | Council Tax (Business Rates) | Facilities | Corporation of London | 160840 | DMO BUSINESS RATES - 01/04/19 TO 31/03/20 | 76,320.00 |
| HM Treasury | DMO | 29-Mar-19 | Council Tax (Business Rates) | Facilities | Corporation of London | 161005 | DMO BUSINESS RATES - 01/04/19 TO 31/03/20 | 178,875.00 |
| HM Treasury | DMO | 22-Mar-19 | Operating leases (rent) | Facilities | Jones Lang Lasalle | 159922 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES 25/03/18-23/06/19 | 405,669.60 |
| HM Treasury | DMO | 29-Mar-19 | Software hire and purchase under £5K | Business Delivery | Arcontech Ltd | 160976 | ANNUAL LICENSE FEE - 31/03/19-30/03/20 | 31,200.00 |
| HM Treasury | DMO | 15-Mar-19 | IT Software services and maintenance Rec | Business Delivery | IBM United Kingdom Limited | 157015 | SOFTWARE SUPPORT AGREEMENTS 01/01/19-31/07/19 | 63,108.51 |
| HM Treasury | DMO | 05-Mar-19 | DMO Market Data Services - 587067 | Business Delivery | Bloomberg Finance L.P. | 157819 | FINANCIAL INFORMATION SERVICES QUARTERLY CHG | 78,927.57 |
| HM Treasury | DMO | 18-Mar-19 | IT Software services and maintenance Rec | Business Delivery | SS&C Technologies | 159811 | INVESTMENT MANAGEMENT SOFTWARE SUPPORT FEE 01/03/19 - 29/02/2020 | 131,304.70 |
| HM Treasury | GIAA | 04-Mar-19 | Contracted Audit Staff for Operations (Rec) | NS&I | PricewaterhouseCoopers | 157070 | FRAMEWORK CONTRACT FOR 18/19 - NS&I | 106,061.00 |
| HM Treasury | GIAA | 29-Mar-19 | Contracted Audit Staff for Operations (Rec) | DIT | Foreign & Commonwealth Office | 160981 | AUDIT SERVICES PROVIDED BY THE FCO | 32,244.45 |
| HM Treasury | GIAA | 29-Mar-19 | Contracted Audit Staff for Operations (Rec) | DfT | Deloitte LLP | 161000 | FRAMEWORK CONTRACT FOR 18/19 (DFT) | 38,850.00 |
| HM Treasury | GIAA | 06-Mar-19 | Contracted Audit Staff for Operations (Rec) | HS2 Ltd | PricewaterhouseCoopers | 157817 | FRAMEWORK CONTRACT FOR 18/19 - HS2 | 29,678.00 |
| HM Treasury | GIAA | 27-Mar-19 | Contracted Audit Staff for Operations (Rec) | UK Research Institute (UKRI) | Deloitte LLP | 160877 | FRAMEWORK CONTRACT FOR 18/19 (UKRI) | 27,940.40 |
| HM Treasury | GIAA | 29-Mar-19 | Contracted Audit Staff for Operations (Rec) | DWP | KPMG LLP | 160995 | FRAMEWORK CONTRACT FOR 18/19 DWP | 27,750.00 |
| HM Treasury | GIAA | 11-Mar-19 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 157924 | FRAMEWORK CONTRACT FOR 18/19 - DWP | 52,892.95 |
| HM Treasury | GIAA | 18-Mar-19 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 159815 | FRAMEWORK CONTRACT FOR 18/19 - DWP | 54,339.84 |
| HM Treasury | GIAA | 18-Mar-19 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 159814 | FRAMEWORK CONTRACT FOR 18/19 - DWP | 69,881.73 |
| HM Treasury | GIAA | 18-Mar-19 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 159813 | FRAMEWORK CONTRACT FOR 18/19 - DWP | 79,086.66 |
| HM Treasury | GIAA | 22-Mar-19 | Recruitment Expenses | HR | Cabinet Office RM Shared Services | 159926 | FAST STREAM AND EARLY TALENT SCHEMES - 18/19 | 25,683.99 |
| HM Treasury | GIAA | 29-Mar-19 | Recruitment Expenses | HR | Cabinet Office RM Shared Services | 160944 | DWP FAST STREAMER COSTS 17/18 | 66,683.82 |
| HM Treasury | GIAA | 29-Mar-19 | Rent | ICT and Estates | Ministry of Justice | 160973 | 2 RIVERGATE ACCOMMODATION - 18/19 | 214,894.88 |
| HM Treasury | UKGI | 07-Mar-19 | Corp. Subscriptions and Other Information Services | UKGI | Bloomberg Finance L.P. | 157859 | SUBSCRIPTIONS | 26,424.14 |
| HM Treasury | NIC | 29-Mar-19 | Research Costs and surveys less than £5k | NIC OCS | Aurora Energy Research Limited | 160936 | RESEARCH COSTS ON FUTURE ELECTRICITY CAPACITY AND COSTS | 43,200.00 |
| HM Treasury | NIC | 25-Mar-19 | Research Costs and surveys less than £5k | NIC OCS | UKRI – INNOVATE UK | 160819 | DRIVERLESS ROADS FOR THE DIGITAL AGE - GRANT DELIVERY COSTS | 45,000.00 |
| HM Treasury | NIC | 25-Mar-19 | Research Costs and surveys less than £5k | NIC OCS | UKRI – INNOVATE UK | 160820 | RESEARCH GRANT FOR ROADS FOR THE FUTURE COMPETITION, FULLY REFUNDED BY HIGHWAYS ENGLAND | 150,000.00 |
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