Transparency data
HMT spend greater than £25,000: October 2019
Updated 19 February 2020
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| Department Family | Entity | Payment Date | Account Code Description | Cost Centre Description | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM TREASURY | GIAA | 24/10/2019 | PROCUREMENT CARD SUSPENSE | NON ACTIVE OCS/BALANCE SHEET | CLARITY TRAVEL MANAGEMENT | 169676 | GIAA MONTHLY TRAVEL PROVIDER CHARGES | 93475.71 |
| HM TREASURY | HMT | 11/10/2019 | CHILDCARE VOUCHERS | HR OPS CENTRAL | FIDELITI LIMITED | 169411 | QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS | 41703.51 |
| HM TREASURY | HMT | 02/10/2019 | OIL & GAS DECOMMISSIONING PROVISION UTILISATION | HMT SUSPENSE | MCX DUNLIN (UK LIMITED) | 169327 | DECOMMISSIONING RELIEF CLAIM | 34395202 |
| HM TREASURY | HMT | 22/10/2019 | CHILDCARE VOUCHERS | HR OPS CENTRAL | FIDELITI LIMITED | 169531 | QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS | 39630.93 |
| HM TREASURY | HMT | 02/10/2019 | OIL & GAS DECOMMISSIONING PROVISION UTILISATION | HMT SUSPENSE | MCX OSPREY (UK) LIMITED | 169328 | DECOMMISSIONING RELIEF CLAIM | 18191419 |
| HM TREASURY | HMT | 04/10/2019 | RECRUITMENT EXPENSES | HR TEAM | TMP UK LTD | 169336 | FY2019-20 - TMP WORLDWIDE GRADUATE RECRUITMENT CAMPAIGN COSTS 2019-20 | 37267.12 |
| HM TREASURY | UKGI | 22/10/2019 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | BLOOMBERG FINANCE L.P. | 169669 | BLOOMBERG SUBSCRIPTION | 27202.7 |
| HM TREASURY | HMT | 16/10/2019 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 169435 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 32400 |
| HM TREASURY | HMT | 22/10/2019 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 169658 | MONTHLY GPC COSTS | 105714.57 |
| HM TREASURY | HMT | 22/10/2019 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 169540 | UNITARY PAYMENT OCT 19 | 1849114.24 |
| HM TREASURY | HMT | 24/10/2019 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | CLARITY TRAVEL MANAGEMENT | 169677 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 192437.52 |
| HM TREASURY | HMT | 22/10/2019 | ELECTRICITY | ESTATES | EDF ENERGY | 169431 | MONTHLY ELECTRICITY COSTS SEPT 19 | 71526.56 |
| HM TREASURY | HMT | 04/10/2019 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 168141 | RECURRING CHARGES FOR CORE SERVICES | 38260.4 |
| HM TREASURY | HMT | 02/10/2019 | CONTINGENT RENT ON HORSEGUARDS PFI | ESTATES | EXCHEQUER PARTNERSHIP PLC | 169238 | QUARTERLY ADDITIONAL WORKSTATION PAYMENT CHARGE | 457590.25 |
| HM TREASURY | HMT | 24/10/2019 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 169639 | RECURRING CHARGES FOR CORE SERVICES | 38260.4 |
| HM TREASURY | HMT | 28/10/2019 | SECURITY | ESTATES | HOME OFFICE | 169727 | FY2018-19 GOVERNMENT SECURITY ZONE CONTRIBUTION | 68835 |
| HM TREASURY | HMT | 09/10/2019 | CONSULTANCY | INTERNATIONAL TEAM | GOVERNMENT LEGAL DEPARTMENT | 154795 | PROFESSIONAL SERVICES | 154884.63 |
| HM TREASURY | HMT | 22/10/2019 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 169591 | MONTHLY MEDIA AND WIRELESS SERVICES AUG 19 | 45173.23 |
| HM TREASURY | HMT | 09/10/2019 | CONSULTANCY | INTERNATIONAL TEAM | GOVERNMENT LEGAL DEPARTMENT | 166415 | PROFESSIONAL SERVICES | 80428.03 |
| HM TREASURY | HMT | 31/10/2019 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 169758 | MONTHLY MEDIA AND WIRELESS SERVICES SEPT 19 | 45220.71 |
| HM TREASURY | HMT | 09/10/2019 | CONSULTANCY | INTERNATIONAL TEAM | GOVERNMENT LEGAL DEPARTMENT | 169283 | PROFESSIONAL SERVICES | 154873.83 |
| HM TREASURY | HMT | 16/10/2019 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 169452 | TRIS IT SERVICE CHARGE JUNE 19 | 379281.1 |
| HM TREASURY | HMT | 16/10/2019 | CONSULTANCY | INTERNATIONAL TEAM | GOVERNMENT LEGAL DEPARTMENT | 167548 | PROFESSIONAL SERVICES | 168215.87 |
| HM TREASURY | HMT | 04/10/2019 | LEASEHOLD IMPROVEMENTS - OVER £5K | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CBRE ON BEHALF OF GPA | 168273 | FY2019-20 NORWICH OFFICE REFURBISHMENT | 492868.12 |
| HM TREASURY | HMT | 16/10/2019 | CONSULTANCY | INTERNATIONAL TEAM | GOVERNMENT LEGAL DEPARTMENT | 168158 | PROFESSIONAL SERVICES | 171583.64 |
| HM TREASURY | HMT | 04/10/2019 | CONFERENCES AND TRAINING RECHARGEABLE | HR CENTRAL SERVICES | CALDER CONFERENCES LIMITED | 169266 | FY2019-20 | 35832 |
| HM TREASURY | HMT | 29/10/2019 | CONSULTANCY | INTERNATIONAL TEAM | GOVERNMENT LEGAL DEPARTMENT | 168147 | PROFESSIONAL SERVICES | 42238.4 |
| HM TREASURY | HMT | 31/10/2019 | INTERNAL TRAINING | HR CENTRAL SERVICES | EML LEARNING LTD | 169754 | DESIGN AND DELIVERY/FACILITATION OF THE 2019 POLICY ELEMENTS OF THE GDP | 32500 |
| HM TREASURY | DMO | 16/10/2019 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 169558 | BANKING CHARGES AUG 19 | 116925.1 |
| HM TREASURY | DMO | 16/10/2019 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 169560 | BANKING CHARGES SEPT 19 | 117324.25 |
| HM TREASURY | HMT | 11/10/2019 | PROFESSIONAL SERVICES | OSCAR II | VERACITY OSI UK LIMITED | 169461 | PURCHASE ORDER FOR VERACITY TO PROVIDE A PROJECT DELIVERY PARTNER FOR PROJECT OSCAR II - (OCTOBER 2018 TO 15 OCTOBER 2019) - FY 18/19 | 104496 |
| HM TREASURY | HMT | 04/10/2019 | AME MINT STOCK METAL COSTS | HMT SUSPENSE | ROYAL MINT | 167889 | UK CIRCULATING COIN METAL & MANUFACTURE | 1173317.94 |
| HM TREASURY | HMT | 24/10/2019 | AME MINT STOCK METAL COSTS | HMT SUSPENSE | ROYAL MINT | 169304 | UK CIRCULATING COIN METAL & MANUFACTURE | 3784761.84 |
| HM TREASURY | HMT | 29/10/2019 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 169766 | MONTHLY FEES IN RELATION TO HTB ISA | 11900000 |
| HM TREASURY | NIC | 04/10/2019 | COUNCIL TAX (BUSINESS RATES) | NIC OCS | GOVERNMENT ACTUARY'S DEPT | 169337 | GAD: RATES Q1-Q4 19/20 ACTUALS FINLAISON HOUSE (ESTIMATES BASED ON 18/19 PLUS 5% | 88581.04 |
| HM TREASURY | GIAA | 02/10/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | PRICEWATERHOUSECOOPERS | 169287 | ASSURANCE WORK ON THE 2019/20 INTERNAL AUDIT PLAN | 105000 |
| HM TREASURY | GIAA | 18/10/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | RSM RISK ASSURANCE SERVICES LLP | 169609 | ASSURANCE WORK ON THE 2019/20 INTERNAL AUDIT PLAN | 29072.14 |
| HM TREASURY | GIAA | 02/10/2019 | CONFERENCES ATTENDED (NO TRAINING) | HR | CHARTERED INSTITUTE OF INTERNAL AUDITORS | 169288 | IIA CONFERENCE - 29-30 OCT 2019 | 28458 |
| HM TREASURY | GIAA | 18/10/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DFT | PRICEWATERHOUSECOOPERS | 169585 | FEE IN RELATION TO EFFICIENCY REVIEW | 39980 |
| HM TREASURY | GIAA | 18/10/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | CABINET OFFICE: CORE | PRICEWATERHOUSECOOPERS | 169608 | ASSURANCE WORK ON THE 2019/20 INTERNAL AUDIT PLAN | 52974.9 |
| HM TREASURY | DMO | 16/10/2019 | LEGAL SERVICES | RISK MANAGEMENT UNIT | CLIFFORD CHANCE LLP | 169559 | LEGAL SERVICES 02/08/2019 -30/09/2019 | 37144.67 |
| HM TREASURY | HMT | 02/10/2019 | RENT | CHANCELLORS OFFICE | CABINET OFFICE RM SHARED SERVICES | 168027 | RENTAL CHARGE FOR NO11 DOWNING STREET - 19/20 | 392615 |
| HM TREASURY | HMT | 31/10/2019 | PAYMENTS TO THIRD PARTY SERVICE DELIVERY PARTNERS (NREC) | FINANCE CENTRAL - AME | CAPITA EMPLOYEE BENEFITS LTD | 169590 | ELPS FEES FOR PERIOD APRIL 2019-JUNE 2019 | 50681 |
| HM TREASURY | HMT | 22/10/2019 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 169540 | MONTHLY UNITARY PAYMENT | 249481.68 |
| HM TREASURY | HMT | 16/10/2019 | RENT | FINANCE CENTRAL | CBRE ON BEHALF OF GPA | 169555 | FY 19/20 - UKGI SPACE IN BIS OFFICES, 1 VICTORIA STREET - PERIOD APR 2019 TO MAR 2020 | 197581.73 |
| HM TREASURY | HMT | 29/10/2019 | CONFERENCES AND TRAINING RECHARGEABLE | FINANCE | CAPITA BUSINESS SERVICES LTD | 169730 | ECONOMICS IN PRACTICE | 27177.69 |
| HM TREASURY | HMT | 11/10/2019 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 169275 | 2019/2020 - HTB - MGS ADMINISTRATION COSTS | 33863.12 |
| HM TREASURY | HMT | 11/10/2019 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 169274 | 2019/2020 - HTB - ISA ADMINISTRATION COSTS | 586305.37 |
| HM TREASURY | UKGI | 16/10/2019 | CONSULTANCY | UKGI | MOELIS & COMPANY UK LLP | 169535 | CONSULTANCY SERVICES | 100000 |
| HM TREASURY | HMT | 09/10/2019 | BUILD OF BESPOKE TRAINING COURSES | GOVERNMENT FINANCE ACADEMY | PRICEWATERHOUSECOOPERS | 169340 | AUGUST INVOICE FOR INFRASTRUCTURE FOREFRONT PROGRAM 2019 | 67200 |
| HM TREASURY | HMT | 16/10/2019 | CONSULTANCY | PUBLIC FINANCE AND PENSIONS | HOGAN LOVELLS INTERNATIONAL LLP | 169503 | PROFESSIONAL SERVICES - WORK FOR MAY 19 | 132217.9 |
| HM TREASURY | HMT | 09/10/2019 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | POLICE SERVICE OF NORTHERN IRELAND | 169447 | Q1 & Q2 GRANTS 2019 | 30000 |
| HM TREASURY | DMO | 18/10/2019 | STOCK EXCHANGE LISTING | RISK MANAGEMENT UNIT | LONDON STOCK EXCHANGE | 169613 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 157500 |
| HM TREASURY | HMT | 28/10/2019 | LEGAL SERVICES | DRM AND INTERVENTION | LINKLATERS LLP | 169749 | HMT UK GOVERNMENT SUKUK LEGAL SERVICES - TELECOMS LEASE ADVICE | 25909.5 |
| HM TREASURY | HMT | 28/10/2019 | LEGAL SERVICES | DRM AND INTERVENTION | LINKLATERS LLP | 169751 | FY19-20 HMT UK GOVERNMENT SUKUK LEGAL SERVICES - RICHMOND HOUSE SALE UNDERTAKING | 30000 |
| HM TREASURY | HMT | 28/10/2019 | LEGAL SERVICES | DRM AND INTERVENTION | LINKLATERS LLP | 169752 | HMT UK GOVERNMENT SUKUK LEGAL SERVICES - 2019 REDEMPTION EXERCISE | 45543.53 |
| HM TREASURY | HMT | 02/10/2019 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 169310 | OKTA SOFTWARE COST FOR FY 19/20 | 36000 |
| HM TREASURY | HMT | 11/10/2019 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 169460 | FY 19/20 GMPP DISCOVERY | 90000 |
| HM TREASURY | HMT | 11/10/2019 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 169462 | AMOUNT IMPLEMENTATION - FY 19/20 - WPR | 330000 |
| HM TREASURY | HMT | 11/10/2019 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 169464 | OPERATING - FY 19/20 - ANNUAL HOSTING FEES | 319609.2 |
| HM TREASURY | DMO | 09/10/2019 | SOFTWARE LICENCES - OVER £5K | CONSOLIDATED PROJECTS | FIS AVANTGARD LLC | 169445 | SOFTWARE PURCHASE AND IMPLEMENTATION | 516703 |
| HM TREASURY | HMT | 18/10/2019 | PRINTING & BINDING (ADMIN) | PUBLIC SPENDING GROUP DIRECTOR AND GMS | ALLIED PUBLICITY SERVICES ( MANCHESTER) LTD T/A APS GROUP | 169349 | FY19-20 PRINTING THE SPENDING REVIEW 2019 DOCUMENT | 59439.1 |
| HM TREASURY | DMO | 16/10/2019 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 169557 | BANK CHARGES FOR JULY 19 | 118470.1 |