Transparency data
HMT spend greater than £25,000: November 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 | UKGI | 11/18/2019 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | ACURIS GROUP | 170063 | MERGERMARKET AND DEBWIRE ANNUAL SUBSCRIPTION | 49260 |
| HM TREASURY | DMO | 11/25/2019 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 170185 | BANKING CHARGES OCT 2019 | 116034.55 |
| HM TREASURY | DMO | 11/15/2019 | DMO MARKET DATA SERVICES - 587067 | BUSINESS DELIVERY | BLOOMBERG FINANCE L.P. | 170060 | FINANCIAL INFORMATION SERVICES QUARTERLY CHG | 82209.97 |
| HM TREASURY | NIC | 11/20/2019 | RESEARCH COSTS AND SURVEYS | NIC OCS | C M MONITOR LTD T/A BRITAINTHINKS | 170089 | CM MONITOR BRITAIN THNKS LTD: SOCIAL RESEARCH ON REDUCING ROAD CONGESTIONS; 23 SEPT - 31 MARCH 2020 | 63360 |
| HM TREASURY | HMT | 11/29/2019 | INTERNAL TRAINING | GOVERNMENT ECONOMIC SERVICE | CABINET OFFICE RM SHARED SERVICES | 170152 | FY2019-20 - FSAC FACILITIES USED FOR MAINSTREAM AND SANDWICH EACS 24 JUNE TO 22ND JUNE 2019 | 30224.82 |
| HM TREASURY | HMT | 11/29/2019 | INTERNAL TRAINING | GOVERNMENT ECONOMIC SERVICE | CABINET OFFICE RM SHARED SERVICES | 170153 | FY2019-20 - FSAC FACILITIES USED FOR MAINSTREAM AND SANDWICH EACS 29 APR TO 20 MAY 2019 | 26876.02 |
| HM TREASURY | HMT | 11/8/2019 | INTERNAL TRAINING | GOVERNMENT ECONOMIC SERVICE | CALDER CONFERENCES LIMITED | 169267 | GESR ANNUAL CONFERENCE 27/09/19 | 57505 |
| HM TREASURY | HMT | 11/4/2019 | OTHER UTILITY EXPENSES | ESTATES | CBRE ON BEHALF OF GPA | 169417 | QUARTERLY WHITEHALL DISTRICT HEATING SYSTEM STANDING CHARGE | 28628.11 |
| HM TREASURY | HMT | 11/4/2019 | OTHER UTILITY EXPENSES | ESTATES | CBRE ON BEHALF OF GPA | 169527 | QUARTERLY WHITEHALL DISTRICT HEATING SYSTEM ESTIMATED CONSUMPTION CHARGE | 81016.81 |
| HM TREASURY | HMT | 11/18/2019 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CENTERPRISE INTERNATIONAL LTD | 169442 | FY19-20 HARDWARE PURCHASE | 41580 |
| HM TREASURY | HMT | 11/18/2019 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CENTERPRISE INTERNATIONAL LTD | 169443 | FY19-20 HARDWARE PURCHASE | 237204 |
| HM TREASURY | HMT | 11/18/2019 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 170066 | OPERATING - FY 19/20 - MONTHLY OPERATING COSTS | 63921.84 |
| HM TREASURY | HMT | 11/13/2019 | ELECTRICITY | ESTATES | EDF ENERGY | 169890 | MONTHLY ELECTRICITY COSTS OCT 19 | 78026.62 |
| HM TREASURY | HMT | 11/22/2019 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 169961 | UNITARY PAYMENT NOV 19 | 1776780.2 |
| HM TREASURY | HMT | 11/22/2019 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 169961 | MONTHLY UNITARY PAYMENT | 254119.08 |
| HM TREASURY | HMT | 11/11/2019 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 169386 | APPLICATION UPGRADES AND PATCHING | 55589.7 |
| HM TREASURY | HMT | 11/11/2019 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 169965 | APPLICATION UPGRADES AND PATCHING | 55589.7 |
| HM TREASURY | HMT | 11/25/2019 | CONSULTANCY | INTERNATIONAL DIRECTORS AND GMT | FOREIGN & COMMONWEALTH OFFICE | 157906 | 1/3 SHARE OF NET OPC SANCTIONS ACT COSTS | 78983.89 |
| HM TREASURY | HMT | 11/4/2019 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 169718 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 APRIL 2019 | 63020.27 |
| HM TREASURY | HMT | 11/27/2019 | CONSULTANCY | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 170212 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 1836000 |
| HM TREASURY | HMT | 11/8/2019 | CONSULTANCY | PUBLIC FINANCE AND PENSIONS | GOVERNMENT LEGAL DEPARTMENT | 167218 | PROFESSIONAL WORK TO 30/06/19 | 35383.78 |
| HM TREASURY | UKGI | 11/13/2019 | VAT CONTROL ACCOUNT | NON ACTIVE OCS/BALANCE SHEET | HM REVENUE AND CUSTOMS | 170011 | UKGI QUARTERLY VAT RETURN | 36105.23 |
| HM TREASURY | UKGI | 11/29/2019 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 170284 | IT AND CALL CHARGES | 55667.37 |
| HM TREASURY | HMT | 11/4/2019 | CONSULTANCY | PUBLIC FINANCE AND PENSIONS | HOGAN LOVELLS INTERNATIONAL LLP | 169842 | PROFESSIONAL SERVICES - WORK FOR MAY 19 | 46667.8 |
| HM TREASURY | HMT | 11/13/2019 | ARCHIVES & STORAGE | KNOWLEDGE & INFORMATION MANAGEMENT | IRON MOUNTAIN | 169966 | FY2019-20 DOCUMENT STORAGE, RETRIEVAL AND DESTRUCTION SERVICES | 25287.7 |
| HM TREASURY | DMO | 11/25/2019 | OPERATING LEASES (RENT) | FACILITIES | JONES LANG LASALLE | 170186 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 410130.6 |
| HM TREASURY | HMT | 11/29/2019 | CONSULTANCY | RBS PROJECT | MAZARS LLP | 170254 | FY 18/19, 19/20 & 20/21 - THIRD-PARTY MONITOR OF BANKING COMPETITION REMEDIES - COSTS FOR 2019-SEPT 2021 (CONTRACT COVERS 3.5 YEARS MAR 18-SEPT 21) | 78400 |
| HM TREASURY | HMT | 11/20/2019 | ADVERTISING AND PUBLICITY - ADMIN (NOT RECRUITMENT ADS) | FINANCIAL SERVICES DIRECTOR AND GMT | MINISTRY OF JUSTICE | 170068 | ADMINISTRATION SERVICES - HMT CREDIT UNION PILOT DESIGN STAGE ONE | 26600 |
| HM TREASURY | HMT | 11/27/2019 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 170246 | MONTHLY FEES IN RELATION TO HTB ISA | 14000000 |
| HM TREASURY | HMT | 11/6/2019 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 169819 | 2019/2020 - HTB - MGS ADMINISTRATION COSTS | 38666.93 |
| HM TREASURY | HMT | 11/6/2019 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 169818 | 2019/2020 - HTB - ISA ADMINISTRATION COSTS | 677291.02 |
| HM TREASURY | HMT | 11/20/2019 | CONSULTANCY | PERSONAL FINANCES & FUNDS | NESTA | 170125 | FY19-20 PROVISION OF CONSULTANCY FOR HMT AFFORDABLE CREDIT CHALLENGE FUND | 72402 |
| HM TREASURY | HMT | 11/27/2019 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | NTT DATA UK LTD | 170147 | FY2018-19 HARDWARE PURCHASE | 568060.14 |
| HM TREASURY | HMT | 11/11/2019 | IT SOFTWARE SERVICES AND MAINTENANCE REC | IWS PROJECTS - HMT ONLY | NTT DATA UK LTD | 169847 | FY2018-19 EASTCHEAP COURT RESILIENCE | 39732.93 |
| HM TREASURY | HMT | 11/20/2019 | IT SOFTWARE SERVICES AND MAINTENANCE REC | IWS PROJECTS - HMT ONLY | NTT DATA UK LTD | 170086 | FY2017-18 INTERNET GATEWAY HUB SERVICES | 34515.38 |
| HM TREASURY | GIAA | 11/27/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 170216 | NS&I PLAN | 37780 |
| HM TREASURY | GIAA | 11/27/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 170217 | NS&I PLAN | 29490 |
| HM TREASURY | GIAA | 11/27/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 170218 | NS&I PLAN | 43175 |
| HM TREASURY | GIAA | 11/8/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | PRICEWATERHOUSECOOPERS | 169943 | COMPLETION OF THE 2019/20 IT PROJECT CONTROLS INTERNAL AUDIT REVIEW | 27026 |
| HM TREASURY | GIAA | 11/8/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | PRICEWATERHOUSECOOPERS | 169944 | COMPLETION OF THE 2019/20 PROJECT ATLAS INTERNAL AUDIT REVIEW | 33351 |
| HM TREASURY | GIAA | 11/27/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | PRICEWATERHOUSECOOPERS | 170202 | DWP 19/20 PLAN - 19/20 | 79406 |
| HM TREASURY | GIAA | 11/27/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | PRICEWATERHOUSECOOPERS | 170203 | DWP 19/20 PLAN - 19/20 | 90383.43 |
| HM TREASURY | GIAA | 11/27/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | PRICEWATERHOUSECOOPERS | 170204 | DWP 19/20 PLAN - 19/20 | 149768.91 |
| HM TREASURY | GIAA | 11/27/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | PRICEWATERHOUSECOOPERS | 170228 | FRAMEWORK FOR 18/19-DWP | 25948.07 |
| HM TREASURY | GIAA | 11/27/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | PRICEWATERHOUSECOOPERS | 170230 | FRAMEWORK FOR 18/19-DWP | 34440 |
| HM TREASURY | HMT | 11/27/2019 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 170174 | RECURRING CHARGES FOR CORE SERVICES | 38260.4 |
| HM TREASURY | HMT | 11/29/2019 | AME MINT STOCK METAL COSTS | HMT SUSPENSE | ROYAL MINT | 169911 | UK CIRCULATING COIN METAL & MANUFACTURE | 3440048.09 |
| HM TREASURY | NIC | 11/29/2019 | RESEARCH COSTS AND SURVEYS | NIC OCS | STEER DAVIES & GLEAVE LTD | 170247 | SDG: LEVELS OF SERVICE METHODS STUDY | 28389.6 |
| HM TREASURY | HMT | 11/22/2019 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 170177 | MONTHLY GPC COSTS | 171792.76 |
| HM TREASURY | HMT | 11/29/2019 | RECRUITMENT EXPENSES | HR TEAM | TMP UK LTD | 170266 | FY2019-20 - TMP WORLDWIDE GRADUATE RECRUITMENT CAMPAIGN COSTS 2019-20 | 32641.74 |
| HM TREASURY | HMT | 11/18/2019 | PROFESSIONAL SERVICES | OSCAR II | VERACITY OSI UK LIMITED | 170067 | PURCHASE ORDER FOR VERACITY TO SUPPORT WITH FINANCE DATA COLLECTION, AGGREGATION AND REPORTING AND LEVERAGING CLOUD HOSTING- (OCTOBER 2018 TO 15 APRIL 2020) - FY 18/19 | 120310.5 |
| HM TREASURY | HMT | 11/11/2019 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | VIRGIN MEDIA BUSINESS LTD | 169414 | FY2019-20 WAN SERVICE | 26890.36 |