Transparency data
HMT spend greater than £25,000: June 2019
Updated 12 September 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 | 19-Jun-19 | INTERNAL TRAINING | HR CENTRAL SERVICES | EML LEARNING LTD | 165008 | COHORT 1 HMT GRADUATE PROGRAMME SEP 2018 | 49650 |
HM TREASURY | HMT | 19-Jun-19 | INTERNAL TRAINING | HR CENTRAL SERVICES | PA CONSULTING SERVICES LTD | 166398 | CCZP16A02 - DESIGN AND DELIVERY OF NEW RANGE E DEVELOPMENT PROGRAMME FOR POLICY LEADERS | 44991 |
HM TREASURY | GIAA | 28-Jun-19 | PROCUREMENT CARD SUSPENSE | NON ACTIVE OCS/BALANCE SHEET | CLARITY TRAVEL MANAGEMENT | 166693 | GIAA MONTHLY TRAVEL PROVIDER CHARGES | 87943.7 |
HM TREASURY | HMT | 24-Jun-19 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 166584 | MONTHLY GPC COSTS | 105610.42 |
HM TREASURY | HMT | 21-Jun-19 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 166391 | MONTHLY UNITARY PAYMENT | 246437.19 |
HM TREASURY | UKGI | 14-Jun-19 | PROFESSIONAL SERVICES | UKGI | MOELIS & COMPANY UK LLP | 166405 | CONSULTANCY SERVICES | 120000 |
HM TREASURY | HMT | 28-Jun-19 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | CLARITY TRAVEL MANAGEMENT | 166694 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 42233 |
HM TREASURY | HMT | 06-Jun-19 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CENTERPRISE INTERNATIONAL LTD | 163961 | FY2018-19 QUOTE HMT08231000 PURCHASE OF MONITORS GIAA MOVE TO 10 VICTORIA STREET | 48000 |
HM TREASURY | HMT | 06-Jun-19 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CENTERPRISE INTERNATIONAL LTD | 166165 | FY2018-19 QUOTE HMT08231000 PURCHASE OF MONITORS GIAA MOVE TO 10 VICTORIA STREET | 71162.4 |
HM TREASURY | UKGI | 10-Jun-19 | CONSULTANCY | UKGI | AP CONSULTING | 166342 | BOARD EFFECTIVENESS REVIEW | 30000 |
HM TREASURY | HMT | 21-Jun-19 | ARCHIVES & STORAGE | KNOWLEDGE & INFORMATION MANAGEMENT | IRON MOUNTAIN | 166491 | CHARGES FOR RECORDS MANAGEMENT | 25823.23 |
HM TREASURY | UKGI | 19-Jun-19 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | S&P GLOBAL MARKET INTELLIGENCE LLC | 166525 | S&P SUBSCRIPTIONS | 29000 |
HM TREASURY | HMT | 21-Jun-19 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 166391 | UNITARY PAYMENT OCT18 | 1784462.09 |
HM TREASURY | UKGI | 04-Jun-19 | PROFESSIONAL SERVICES | UKGI | FRESHFIELDS BRUCKHAUS DERINGER | 165136 | LEGAL CONSULTANCY SERVICES | 54153.84 |
HM TREASURY | UKGI | 10-Jun-19 | INTERNAL TRAINING | UKGI | FITCH 7CITY LEARNING LIMITED | 166372 | CORPORATE FINANCE AND GOVERNANCE TRAINING COSTS | 25255.24 |
HM TREASURY | HMT | 06-Jun-19 | CONSULTANCY | FINANCE | VERACITY OSI UK LIMITED | 166282 | FINANCIAL ACCOUNTING SERVICES | 62700 |
HM TREASURY | UKGI | 26-Jun-19 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | MOODY'S ANALYTICS UK LIMITED | 166632 | MOODY'S SUBSCRIPTION | 26352 |
HM TREASURY | HMT | 12-Jun-19 | ELECTRICITY | ESTATES | EDF ENERGY | 166291 | MONTHLY ELECTRICITY COSTS | 75126.51 |
HM TREASURY | GIAA | 06-Jun-19 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | PRICEWATERHOUSECOOPERS | 166137 | ADDITIONAL AUDIT SERVICE PROVISION | 94978.66 |
HM TREASURY | NIC | 28-Jun-19 | RESEARCH COSTS AND SURVEYS | NIC OCS | C M MONITOR LTD T/A BRITAINTHINKS | 166654 | C M MONITOR LTD BRITAIN THINKS - NIC SOCIAL RESEARCH (13 MAY 2019-12 NOV 2019) | 35424 |
HM TREASURY | HMT | 21-Jun-19 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 166499 | MONTHLY MEDIA AND WIRELESS SERVICES | 45220.71 |
HM TREASURY | HMT | 06-Jun-19 | CONSULTANCY | INTERNATIONAL TEAM | GOVERNMENT LEGAL DEPARTMENT | 165946 | PROFESSIONAL SERVICES | 46842.2 |
HM TREASURY | HMT | 06-Jun-19 | CONSULTANCY | INTERNATIONAL TEAM | GOVERNMENT LEGAL DEPARTMENT | 165948 | PROFESSIONAL SERVICES | 507622.36 |
HM TREASURY | HMT | 06-Jun-19 | CONSULTANCY | INTERNATIONAL TEAM | GOVERNMENT LEGAL DEPARTMENT | 165952 | PROFESSIONAL SERVICES | 26774.4 |
HM TREASURY | HMT | 14-Jun-19 | CONSULTANCY | INTERNATIONAL TEAM | GOVERNMENT LEGAL DEPARTMENT | 166412 | PROFESSIONAL SERVICES | 50938.06 |
HM TREASURY | HMT | 28-Jun-19 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 166286 | APPLICATION UPGRADES AND PATCHING | 55589.7 |
HM TREASURY | HMT | 06-Jun-19 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | NTT DATA UK LTD | 166293 | IWS00778 V01 OSCAR FINANCIAL YEAR 2018/2019 HARDWARE ORDER | 72156.42 |
HM TREASURY | HMT | 20-Jun-19 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | IEU PROGRAMME COSTS | BRUEGEL | 166163 | HMT ANNUAL SUBSCRIPTION JAN-DEC 2019 | 177508.69 |
HM TREASURY | HMT | 06-Jun-19 | CONSULTANCY | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 166270 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 1836000 |
HM TREASURY | HMT | 07-Jun-19 | OIL & GAS DECOMMISSIONING PROVISION UTILISATION | HMT SUSPENSE | MCX DUNLIN (UK LIMITED) | 166335 | DECOMMISSIONING RELIEF CLAIM 16/10/18 RFCT/SC/PRT DUNLIN | 2032321 |
HM TREASURY | HMT | 14-Jun-19 | LEASEHOLD IMPROVEMENTS | IWS PROJECTS - HMT ONLY | EXCHEQUER PARTNERSHIP PLC | 166324 | SW1 LIGHTWELL - FURNITURE | 143008.09 |
HM TREASURY | HMT | 04-Jun-19 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS PROJECTS - HMT ONLY | NTT DATA UK LTD | 166142 | CLOUD MIGRATION | 101050.2 |
HM TREASURY | DMO | 14-Jun-19 | DMO - BANKING COSTS | BUSINESS DELIVERY | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 166432 | BANKING CHARGES | 92500 |
HM TREASURY | DMO | 04-Jun-19 | OPERATING LEASES (RENT) | FACILITIES | JONES LANG LASALLE | 166182 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES 24/06/19-28/09/19 | 405669.6 |
HM TREASURY | HMT | 12-Jun-19 | UKAR MANAGEMENT FEE HMT | HELP TO BUY | NATIONAL SAVINGS AND INVESTMENTS | 166332 | MONTHLY FEES IN RELATION TO HTB ISA | 100950.02 |
HM TREASURY | HMT | 06-Jun-19 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 166256 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 39039.13 |
HM TREASURY | HMT | 14-Jun-19 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 166389 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 31240.8 |
HM TREASURY | HMT | 21-Jun-19 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 166473 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 60883.41 |
HM TREASURY | HMT | 06-Jun-19 | PROFESSIONAL SERVICES | OSCAR II | VERACITY OSI UK LIMITED | 166283 | PURCHASE ORDER FOR VERACITY TO PROVIDE A PROJECT DELIVERY PARTNER FOR PROJECT OSCAR II - (OCTOBER 2018 TO 15 OCTOBER 2019) - FY 18/19 | 96906 |
HM TREASURY | HMT | 28-Jun-19 | TELEPHONY | NEW TOWER SERVICES | CABINET OFFICE RM SHARED SERVICES | 166653 | FIXED LINE TELEPHONY CHARGES | 129981.42 |
HM TREASURY | HMT | 10-Jun-19 | PROFESSIONAL SERVICES | OSCAR II | METHODS BUSINESS AND DIGITAL TECHNOLOGY LIMITED | 166341 | OSCAR II - PROGRAMME MANAGER SERVICES (PROFESSIONAL SERVICES/CONSULTANCY ) | 27720 |
HM TREASURY | HMT | 26-Jun-19 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | THE CONSUMER COUNCIL | 166601 | THE GENERAL CONSUMER COUNCIL FOR NORTHERN IRELAND Q3 GRANT | 133102 |
HM TREASURY | HMT | 26-Jun-19 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | COSLA | 166602 | Q4 GRANT | 296500 |
HM TREASURY | HMT | 26-Jun-19 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | VALE OF GLAMORGAN COUNCIL | 166603 | ILLEGAL MONEY LENDING GRANT ALLOCATION (WALES) | 333804.69 |
HM TREASURY | HMT | 26-Jun-19 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | BIRMINGHAM CITY COUNCIL | 166609 | Q3 GRANT | 1980624.5 |
HM TREASURY | HMT | 27-Jun-19 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 166637 | MONTHLY FEES IN RELATION TO HTB ISA | 13100000 |
HM TREASURY | GIAA | 21-Jun-19 | INTERIM CONTRACTORS - VAT RECOVERABLE | DWP | PRICEWATERHOUSECOOPERS | 166560 | FRAMEWORK CONTRACT FOR 18/19 | 96286.36 |
HM TREASURY | GIAA | 24-Jun-19 | INTERIM CONTRACTORS - VAT RECOVERABLE | DWP | PRICEWATERHOUSECOOPERS | 166589 | FRAMEWORK CONTRACT FOR 18/19 | 26696.4 |
HM TREASURY | HMT | 06-Jun-19 | TELEPHONY | NEW TOWER SERVICES | VODAFONE CORPORATE LTD | 166277 | FY2019-20 VODAFONE MOBILE AND 3G COSTS - 2 MONTH EXTENSION | 30867.89 |
HM TREASURY | HMT | 19-Jun-19 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | MICROSOFT LIMITED UK | 166480 | CONTRACT NUMBER : 0038991633 | 29988 |
HM TREASURY | HMT | 27-Jun-19 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 166330 | 2018/2019 - HTB - MGS ADMINISTRATION COSTS | 31829.09 |
HM TREASURY | HMT | 27-Jun-19 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 166331 | 2018/2019 - HTB - ISA ADMINISTRATION COSTS | 545758.69 |