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HMT spend greater than £25,000: August 2019

Updated 18 December 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 30/08/2019 SOFTWARE HIRE AND PURCHASE HR OPS CENTRAL PHOENIX SOFTWARE LTD 167554 FY2019-20 ORACLE CLOUD SUBSCRIPTION 139150.51 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY GIAA 28/08/2019 PROCUREMENT CARD SUSPENSE NON ACTIVE OCS/BALANCE SHEET CLARITY TRAVEL MANAGEMENT 167784 GIAA MONTHLY TRAVEL PROVIDER CHARGES 73829.4 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 23/08/2019 PROCUREMENT CARD SUSPENSE HMT SUSPENSE THE ROYAL BANK OF SCOTLAND GROUP 167734 MONTHLY GPC COSTS 106519.43 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 28/08/2019 UK COINAGE MANUFACTURING COST DRM AME COSTS ROYAL MINT 167732 RECURRING CHARGES FOR CORE SERVICES 38260.4 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 28/08/2019 PROCUREMENT CARD SUSPENSE HMT SUSPENSE CLARITY TRAVEL MANAGEMENT 167782 HMT MONTHLY TRAVEL PROVIDER CHARGES 79286.19 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY GIAA 12/08/2019 INTERIM CONTRACTORS - VAT RECOVERABLE DWP PRICEWATERHOUSECOOPERS 167537 FRAMEWORK CONTRACT FOR 18/19 54566.4 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 21/08/2019 CONSULTANCY INTERNATIONAL TEAM GOVERNMENT LEGAL DEPARTMENT 167334 PROFESSIONAL SERVICES 273304.9 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 28/08/2019 CONSULTANCY INTERNATIONAL TEAM GOVERNMENT LEGAL DEPARTMENT 167545 PROFESSIONAL SERVICES 54907.95 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 09/08/2019 CORP. SUBSCRIPTIONS  AND OTHER INFORMATION SERVICES KNOWLEDGE & INFORMATION MANAGEMENT BUREAU VAN DIJK ELECTRONIC PUBLISHING LTD 167468 FY2019-20 FAME 32100 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 16/08/2019 CONSULTANCY TLA STAFF COSTS GOVERNMENT LEGAL DEPARTMENT 167602 QUARTERLY CHARGE FOR ADVISORY LAWYERS 1836000 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 09/08/2019 CORP. SUBSCRIPTIONS  AND OTHER INFORMATION SERVICES KNOWLEDGE & INFORMATION MANAGEMENT FINANCIAL TIMES LTD 167507 FY2019-20 FINANCIAL TIMES 110198.4 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 16/08/2019 PROFESSIONAL SERVICES OSCAR II VERACITY OSI UK LIMITED 167520 PURCHASE ORDER FOR VERACITY TO PROVIDE A PROJECT DELIVERY PARTNER FOR PROJECT OSCAR II - (OCTOBER 2018 TO 15 OCTOBER 2019) - FY 18 106788 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY UKGI 09/08/2019 VAT CONTROL ACCOUNT NON ACTIVE OCS/BALANCE SHEET HM REVENUE AND CUSTOMS 167530 UKGI QUARTERLY VAT RETURN 145456.51 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 09/08/2019 INTERNAL TRAINING HR CENTRAL SERVICES CABINET OFFICE RM SHARED SERVICES 167472 FY2019-20 HIGH POTENTIAL DEVELOPMENT SCHEME 2019 COHORT 31000 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 30/08/2019 CONSULTANCY EUROPEAN FINANCES PRICEWATERHOUSECOOPERS 167812 ADDITIONAL AUDIT SERVICE PROVISION 57978 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 28/08/2019 AME MINT STOCK METAL COSTS HMT SUSPENSE ROYAL MINT 167509 UK CIRCULATING COIN METAL & MANUFACTURE 2491318.18 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 29/08/2019 HTB ISA BONUS PREPAYMENT HELP TO BUY ISA NATIONAL SAVINGS AND INVESTMENTS 167820 MONTHLY FEES IN RELATION TO HTB ISA 13900000 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 16/08/2019 CONSULTANCY RBS PROJECT MAZARS LLP 167549 CONTRACT FOR INDEPENDENT THIRD-PARTY MONITOR OF BANKING COMPETITION REMEDIES (COSTS REIMBURSED BY RBS) 78400 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY DMO 19/08/2019 DMO MARKET DATA SERVICES - 587067 BUSINESS DELIVERY BLOOMBERG FINANCE L.P. 167677 BLOOMBERG ANYWHERE TERMINAL 87485.05 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY DMO 14/08/2019 IT SOFTWARE SERVICES AND MAINTENANCE  REC BUSINESS DELIVERY SS&C TECHNOLOGIES 167582 ANNUAL INVESTMENT MANAGEMENT SOFTWARE SUPPORT FEE 31201.57 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 23/08/2019 INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS ESTATES EXCHEQUER PARTNERSHIP PLC 167529 UNITARY PAYMENT AUGUST 19 1849114.24 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 16/08/2019 ELECTRICITY ESTATES EDF ENERGY 167104 MONTHLY ELECTRICITY COSTS MAY 19 75153.51 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 16/08/2019 ELECTRICITY ESTATES EDF ENERGY 167620 MONTHLY ELECTRICITY COSTS JUL 19 81366.86 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 23/08/2019 PFI LONG TERM CREDITORS HMT SUSPENSE EXCHEQUER PARTNERSHIP PLC 167529 MONTHLY UNITARY PAYMENT 249481.68 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 28/08/2019 UKAR MANAGEMENT FEE HMT HELP TO BUY OPERATIONS NATIONAL SAVINGS AND INVESTMENTS 167788 UKAR MANAGEMENT FEE HMT- JULY 2019 30958.97 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 28/08/2019 UKAR MANAGEMENT FEE HMT HELP TO BUY OPERATIONS NATIONAL SAVINGS AND INVESTMENTS 167787 UKAR MANAGEMENT FEE HMT - AUG 2019 556833.94 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY DMO 14/08/2019 DMO - BANKING COSTS SETTLEMENTS BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) 167571 BANK CHARGES RELATING TO DMO - SECURITIES CHARGES 111738.7 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 07/08/2019 RECRUITMENT EXPENSES FINANCE CABINET OFFICE RM SHARED SERVICES 167487 FY2018-19 - FINANCE FAST STREAM COSTS  OR THE 2015,2016,2017 AND 2018 FINANCE FAST STREAM COHORTS, INCLUDING PAY, LEARNING AND DEVELOPMENT AND FASTSTREAM ADMIN COSTS - QUARTER FOUR       347853.4 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 16/08/2019 ACCOUNTING, INVOICING AND RELATED SERVICES NON REC FINANCE VERACITY OSI UK LIMITED 167502 2019-20 - PROVISION OF FINANCE AND ACCOUNTING SERVICES - C/C 10112        37440 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 23/08/2019 CONSULTANCY FINANCE CENTRAL CABINET OFFICE RM SHARED SERVICES 167740 FY 19/20 - HMT SHARE OF OFFICE OF PARLIAMENTARY COUNCIL (OPC) CHARGES 2019-20 135036 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 30/08/2019 CONSULTANCY PERSONAL FINANCES & FUNDS LONDON ECONOMICS LIMITED 167811 DELIVERY OF FEASIBILITY REPORT PHASE 1 116829.3 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY DMO 05/08/2019 DMO MARKET DATA SERVICES - 587067 BUSINESS DELIVERY REFINTIV 167458 DMO136 - REAL TIME FINANCIAL MARKET DATA AND INFRASTRUCTURE TO EASTCHEAP COURT - QUARTERLY INVOICE 147145.86 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY DMO 28/08/2019 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE BUSINESS DELIVERY INSIGHT DIRECT (UK) LTD 167772 CHECKPOINT COLLABORATIVE PREMIUM SUPPORT FOR DMO 33059.31 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 30/08/2019 BUILD OF BESPOKE TRAINING COURSES GOVERNMENT FINANCE ACADEMY PRICEWATERHOUSECOOPERS 167831 AUGUST INVOICE FOR INFRASTRUCTURE FOREFRONT PROGRAM 2019 57600 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 02/08/2019 CONSULTANCY PUBLIC FINANCE AND PENSIONS HOGAN LOVELLS INTERNATIONAL LLP 167390 PROFESSIONAL SERVICES - WORK FOR MAY 19 37921.2 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM TREASURY HMT 30/08/2019 LEGAL SERVICES EGU DIRECTOR AND GMS SLAUGHTER AND MAY 167809 CHARGES FOR THE PERIOD 18 FEB TO 9 AUGUST 19 - ADVISING IN CONNECTION WITH ELECTRIC VEHICLE CHARGING INFRASTRUCTURE INVESTMENT FUND 85000 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set