Transparency data
HMT spend greater than £25,000: April 2019
Updated 12 September 2019
Download CSV 11.1 KB
| Department Family | Entity | Payment Date | Account Code Description | Cost Centre Description | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM TREASURY | GIAA | 26-Apr-19 | PROCUREMENT CARD SUSPENSE | NON ACTIVE OCS/BALANCE SHEET | CLARITY TRAVEL MANAGEMENT | 164928 | GIAA MONTHLY TRAVEL PROVIDER CHARGES | 73378.27 |
| HM TREASURY | HMT | 24-Apr-19 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 164882 | MONTHLY GPC COSTS | 185617.59 |
| HM TREASURY | HMT | 08-Apr-19 | CONFERENCES AND TRAINING RECHARGEABLE | HR CENTRAL SERVICES | CABINET OFFICE RM SHARED SERVICES | 162824 | EMPP COHORT 3 YEAR 2 FEES | 42139.55 |
| HM TREASURY | HMT | 12-Apr-19 | CHILDCARE VOUCHERS | HR OPS CENTRAL | FIDELITI LIMITED | 163952 | QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS | 41056.84 |
| HM TREASURY | HMT | 24-Apr-19 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | OFFICE FOR NATIONAL STATISTICS | 163946 | ORACLE CLOUD LICENCE FEES | 74471.22 |
| HM TREASURY | UKGI | 26-Apr-19 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | BLOOMBERG FINANCE L.P. | 164983 | BLOOMBERG SUBSCRIPTION | 26999.34 |
| HM TREASURY | HMT | 26-Apr-19 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 164987 | MONTHLY UNITARY PAYMENT | 243429.85 |
| HM TREASURY | HMT | 12-Apr-19 | IT SOFTWARE SERVICES AND MAINTENANCE REC | IWS TEAM | KPMG LLP | 163910 | PENETRATION TESTING | 75000 |
| HM TREASURY | HMT | 26-Apr-19 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | CLARITY TRAVEL MANAGEMENT | 164925 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 150526.64 |
| HM TREASURY | UKGI | 26-Apr-19 | PROFESSIONAL SERVICES | UKGI | MOELIS & COMPANY UK LLP | 164981 | CONSULTANCY SERVICES | 240000 |
| HM TREASURY | UKGI | 02-Apr-19 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 161037 | TREASURY SHARED SERVICES COSTS | 39675.56 |
| HM TREASURY | HMT | 08-Apr-19 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CENTERPRISE INTERNATIONAL LTD | 161864 | FY2018-19 QUOTE HMT08231000 PURCHASE OF MONITORS GIAA MOVE TO 10 VICTORIA STREET | 53526.05 |
| HM TREASURY | HMT | 17-Apr-19 | ARCHIVES & STORAGE | KNOWLEDGE & INFORMATION MANAGEMENT | IRON MOUNTAIN | 163906 | CHARGES FOR RECORDS MANAGEMENT | 33682.99 |
| HM TREASURY | UKGI | 15-Apr-19 | CONSULTANCY | UKGI | LAZARD & CO LIMITED | 164815 | FINANCIAL ANALYSIS SERVICES | 80000 |
| HM TREASURY | HMT | 30-Apr-19 | TELEPHONY | IS RETAINED SERVICES | VODAFONE CORPORATE LTD | 164942 | HMT QUARTERLY MOBILE TELEPHONY CHARGES | 28670 |
| HM TREASURY | UKGI | 26-Apr-19 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | S&P GLOBAL MARKET INTELLIGENCE LLC | 164984 | S&P SUBSCRIPTIONS | 126000 |
| HM TREASURY | GIAA | 08-Apr-19 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | PRICEWATERHOUSECOOPERS | 162817 | ADDITIONAL AUDIT SERVICE PROVISION | 27026 |
| HM TREASURY | GIAA | 08-Apr-19 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | PRICEWATERHOUSECOOPERS | 162818 | ADDITIONAL AUDIT SERVICE PROVISION | 25255 |
| HM TREASURY | UKGI | 30-Apr-19 | SECONDEES - SALARY | UKGI | HM LAND REGISTRY | 165013 | SECONDMENT FEES | 62250.48 |
| HM TREASURY | GIAA | 08-Apr-19 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | PRICEWATERHOUSECOOPERS | 162820 | ADDITIONAL AUDIT SERVICE PROVISION | 34782 |
| HM TREASURY | HMT | 26-Apr-19 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 164987 | UNITARY PAYMENT OCT18 | 1787469.43 |
| HM TREASURY | HMT | 26-Apr-19 | ELECTRICITY | ESTATES | EDF ENERGY | 163949 | MONTHLY ELECTRICITY COSTS | 67489.55 |
| HM TREASURY | NIC | 10-Apr-19 | RESEARCH COSTS AND SURVEYS | NIC OCS | VIVID ECONOMICS LTD | 163880 | PROCUREMENT RESEARCH | 44988 |
| HM TREASURY | NIC | 02-Apr-19 | ACCOUNTING, INVOICING AND RELATED SERVICES NON REC | NIC OCS | GOVERNMENT INTERNAL AUDIT AGENCY | 161810 | GIAA AUDIT OF THE NIC 2018 - FEES FOR 40 DAYS | 26600.4 |
| HM TREASURY | NIC | 30-Apr-19 | RESEARCH COSTS AND SURVEYS | NIC OCS | MET OFFICE | 165046 | 1 JAN 19 - 14 MAR 19 ENERGY CONSULTANCY -LITERATURE REVIEW | 28470 |
| HM TREASURY | HMT | 04-Apr-19 | CONTINGENT RENT ON HORSEGUARDS PFI | ESTATES | EXCHEQUER PARTNERSHIP PLC | 161050 | FY2018-19 ADDITIONAL WORKSTATION | 532968.66 |
| HM TREASURY | HMT | 30-Apr-19 | COUNCIL TAX (BUSINESS RATES) | ESTATES | WESTMINSTER CITY COUNCIL | 160851 | BUSINESS RATES 01/04/19-31/03/20. 52% RECHARGED TO HMRC | 6764840 |
| HM TREASURY | HMT | 04-Apr-19 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 161851 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 52398.72 |
| HM TREASURY | HMT | 04-Apr-19 | RECRUITMENT EXPENSES | GOVERNMENT ECONOMIC SERVICE | CABINET OFFICE RM SHARED SERVICES | 161886 | FAST STREAM 2019 GES ECONOMIST BIDS | 1100000 |
| HM TREASURY | HMT | 26-Apr-19 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 164857 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 38381.66 |
| HM TREASURY | HMT | 02-Apr-19 | CONSULTANCY | INTERNATIONAL TEAM | GOVERNMENT LEGAL DEPARTMENT | 159908 | PROFESSIONAL SERVICES | 308524.19 |
| HM TREASURY | HMT | 17-Apr-19 | RECRUITMENT EXPENSES | GOVERNMENT SOCIAL RESEARCH UNIT | CABINET OFFICE RM SHARED SERVICES | 164839 | FY2018-19 - GSR FAST STREAM 2018 FINAL SELECTION BOARD COSTS | 37400.93 |
| HM TREASURY | HMT | 02-Apr-19 | CONSULTANCY | INTERNATIONAL TEAM | GOVERNMENT LEGAL DEPARTMENT | 159914 | PROFESSIONAL SERVICES | 39188.5 |
| HM TREASURY | HMT | 04-Apr-19 | RENT | CHANCELLORS OFFICE | CABINET OFFICE RM SHARED SERVICES | 158905 | RENTAL CHARGE FOR NO11 DOWNING STREET - 18/19 | 767629 |
| HM TREASURY | HMT | 04-Apr-19 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 162809 | APPLICATION UPGRADES AND PATCHING | 55589.7 |
| HM TREASURY | HMT | 10-Apr-19 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 163893 | APPLICATION UPGRADES AND PATCHING | 55589.7 |
| HM TREASURY | HMT | 04-Apr-19 | SOFTWARE HIRE AND PURCHASE | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | IBM UK | 161879 | IBM LICENCE COSTS 01 APRIL 2019 - 31 DECEMBER 2019 | 86540.99 |
| HM TREASURY | GIAA | 15-Apr-19 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 164818 | ADDITIONAL AUDIT SERVICE PROVISION | 119746 |
| HM TREASURY | HMT | 12-Apr-19 | OWN DEPT. HOSTED CONFERENCES - RECOVERABLE | INTERNATIONAL INSTITUTIONS AND POLICY | CALDER CONFERENCES LIMITED | 159929 | G20 FRAMEWORK WORKING GROUP CONFERENCE -PALL MALL, LONDON 6 MARCH 2019 | 34523.2 |
| HM TREASURY | HMT | 08-Apr-19 | SOFTWARE HIRE AND PURCHASE | IWS PROJECTS - HMT ONLY | PHOENIX SOFTWARE LTD | 161817 | MIMECAST MAIL CONTINUITY SOFTWARE | 80888.89 |
| HM TREASURY | HMT | 26-Apr-19 | IT SOFTWARE SERVICES AND MAINTENANCE REC | IWS PROJECTS - HMT ONLY | NTT DATA UK LTD | 163954 | CLOUD MIGRATION | 61352.5 |
| HM TREASURY | HMT | 30-Apr-19 | UK COINAGE MANUFACTURING COST | HMT SUSPENSE | ROYAL MINT | 161884 | UK CIRCULATING COIN METAL P12 2018/19 | 7948464.82 |
| HM TREASURY | HMT | 10-Apr-19 | UKAR MANAGEMENT FEE HMT | HELP TO BUY | NATIONAL SAVINGS AND INVESTMENTS | 161831 | MONTHLY FEES IN RELATION TO HTB ISA | 373047.46 |
| HM TREASURY | DMO | 08-Apr-19 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | ORACLE CORPORATION LTD | 161812 | SOFTWARE LICENCE AND SUPPORT 06/04/19-05/04/20 | 27575.43 |
| HM TREASURY | DMO | 08-Apr-19 | SOFTWARE HIRE AND PURCHASE | BUSINESS DELIVERY | INSIGHT DIRECT (UK) LTD | 163854 | IT HARDWARE & SOFTWARE SUPPORT | 35248.81 |
| HM TREASURY | DMO | 15-Apr-19 | IT/OFFICE EQUIPMENT PURCHASE | CONSOLIDATED PROJECTS | EUROPEAN ELECTRONIQUE LTD | 161816 | IT HARDWARE | 27944.35 |
| HM TREASURY | DMO | 15-Apr-19 | IT/OFFICE EQUIPMENT PURCHASE | CONSOLIDATED PROJECTS | EUROPEAN ELECTRONIQUE LTD | 163965 | IT HARDWARE | 46087.97 |
| HM TREASURY | HMT | 04-Apr-19 | PROFESSIONAL SERVICES | OSCAR II | VERACITY OSI UK LIMITED | 161875 | PURCHASE ORDER FOR VERACITY TO PROVIDE A PROJECT DELIVERY PARTNER FOR PROJECT OSCAR II - (OCTOBER 2018 TO 15 OCTOBER 2019) - FY 18/19 | 88146 |
| HM TREASURY | HMT | 02-Apr-19 | OWN DEPT. HOSTED CONFERENCES -NON RECOVERABLE | PEOPLE AND CAPABILITY TEAM | CALDER CONFERENCES LIMITED | 161027 | CALDERS EVENT MANAGEMENT SERVICES | 33858 |
| HM TREASURY | HMT | 04-Apr-19 | OWN DEPT. HOSTED CONFERENCES -NON RECOVERABLE | PEOPLE AND CAPABILITY TEAM | CALDER CONFERENCES LIMITED | 161025 | CALDERS EVENT MANAGEMENT SERVICES | 31473.6 |
| HM TREASURY | HMT | 10-Apr-19 | PROFESSIONAL SERVICES | OSCAR II | METHODS BUSINESS AND DIGITAL TECHNOLOGY LIMITED | 161900 | OSCAR II - PROGRAMME MANAGER SERVICES (PROFESSIONAL SERVICES/CONSULTANCY ) | 27720 |
| HM TREASURY | HMT | 10-Apr-19 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 163882 | OSCAR II - TECHNICAL DELIVERY PARTNER (OPERATIONAL COSTS - PROFESSIONAL SERVICES/CONSULTANCY) | 181944 |
| HM TREASURY | HMT | 17-Apr-19 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 158895 | OSCAR II - TECHNICAL DELIVERY PARTNER (IMPLEMENTATION FEES - PROFESSIONAL SERVICES/CONSULTANCY) | 120000 |
| HM TREASURY | HMT | 12-Apr-19 | SUNDRY | HMT SUSPENSE | OFFICE FOR NATIONAL STATISTICS | 161890 | ORACLE CLOUD QUARTERLY LICENCES FEES | 74471.22 |
| HM TREASURY | HMT | 17-Apr-19 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 159866 | OSCAR II - TECHNICAL DELIVERY PARTNER (IMPLEMENTATION FEES - PROFESSIONAL SERVICES/CONSULTANCY) | 600000 |
| HM TREASURY | OBR | 17-Apr-19 | VAT CONTROL ACCOUNT | NON ACTIVE OCS/BALANCE SHEET | HM REVENUE AND CUSTOMS | 164826 | OBR QUARTERLY VAT RETURN | 33967.91 |
| HM TREASURY | HMT | 26-Apr-19 | RECRUITMENT EXPENSES | CORPORATE CENTRE MANAGEMENT TEAM (CCMT) | CABINET OFFICE RM SHARED SERVICES | 164862 | DIRECTOR OF OPERATIONS & FINANCE DIRECTOR | 64723 |
| HM TREASURY | HMT | 29-Apr-19 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 164878 | MONTHLY FEES IN RELATION TO HTB ISA | 11400000 |
| HM TREASURY | GIAA | 08-Apr-19 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HOME OFFICE | PRICEWATERHOUSECOOPERS | 162845 | FRAMEWORK CONTRACT FOR 18/19 | 27872 |
| HM TREASURY | GIAA | 08-Apr-19 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HOME OFFICE | PRICEWATERHOUSECOOPERS | 162847 | FRAMEWORK CONTRACT FOR 18/19 | 27872 |
| HM TREASURY | GIAA | 08-Apr-19 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | MHCLG SHARED SERVICES | PRICEWATERHOUSECOOPERS | 163877 | FRAMEWORK CONTRACT FOR 18/19 | 59957.54 |
| HM TREASURY | GIAA | 10-Apr-19 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DFE | PRICEWATERHOUSECOOPERS | 163895 | FRAMEWORK CONTRACT FOR 18/19 | 90548 |
| HM TREASURY | GIAA | 10-Apr-19 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | MOJ | KPMG LLP | 163896 | FRAMEWORK CONTRACT FOR 18/19 | 31375 |
| HM TREASURY | HMT | 15-Apr-19 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IS RETAINED SERVICES | FORDWAY SOLUTIONS LIMITED | 157860 | FY2018-19 QUOTE: QUO001759 OSCAR - ANNUAL PENETRATION TEST | 36000 |
| HM TREASURY | HMT | 04-Apr-19 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | GARTNER UK LIMITED | 160938 | EXECUTIVE PROGRAMS MEMBER | 63360 |
| HM TREASURY | HMT | 24-Apr-19 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | KNOWLEDGE & INFORMATION MANAGEMENT | NLA MEDIA ACCESS LTD | 164866 | FY2019-20 UNIVERSAL LICENCE FOR NEWSPAPER CUTTINGS | 58156.97 |
| HM TREASURY | HMT | 10-Apr-19 | FURNITURE & FITTINGS AND OFFICE MACHINERY | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | SENATOR INTERNATIONAL LTD | 163866 | FY2018-19 QUOTE 0119-014 NEW TEA POINT CHAIRS | 35784 |
| HM TREASURY | HMT | 26-Apr-19 | FURNITURE & FITTINGS AND OFFICE MACHINERY | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | SENATOR INTERNATIONAL LTD | 164860 | ADJUSTABLE HEIGHT DESK, CABLES, SCREENS & ARMS | 54296.4 |
| HM TREASURY | HMT | 30-Apr-19 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | EXCHEQUER PARTNERSHIP PLC | 164943 | FY2018-19 VO200/1468/19 GYM SHOWER PUSH BUTTONS SUPPLY AND INSTALL | 51886.32 |
| HM TREASURY | HMT | 30-Apr-19 | UKAR MANAGEMENT FEE HMT | HELP TO BUY ISA | HELP TO BUY | 165077 | FORWARD FUNDING 01/07/18-30/09/18 | 1139942.1 |
| HM TREASURY | HMT | 30-Apr-19 | UKAR MANAGEMENT FEE HMT | HELP TO BUY ISA | HELP TO BUY | 165078 | FORWARD FUNDING 01/10/18-31/12/18 | 1568370 |