Transparency data
HMT spend greater than £25,000: December 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 | HMT | 12/3/2019 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | FINANCE AND HR OPERATIONS TEAM | ACCENTURE (UK) LIMITED | 170333 | FY 2019/20 & FY 20/21 ACCENTURE SUPPORT | 120000 |
| HM TREASURY | DMO | 12/20/2019 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 171912 | BANKING CHARGES | 114846.4 |
| HM TREASURY | HMT | 12/20/2019 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | BIRMINGHAM CITY COUNCIL | 171899 | Q3 GRANT | 990312.25 |
| HM TREASURY | NIC | 12/18/2019 | RESEARCH COSTS AND SURVEYS | NIC OCS | C M MONITOR LTD T/A BRITAINTHINKS | 171868 | C M MONITOR LTD BRITAIN THINKS - NIC SOCIAL RESEARCH (13 MAY 2019-12 NOV 2019) | 59040 |
| HM TREASURY | HMT | 12/31/2019 | CONSULTANCY | HR TEAM | CABINET OFFICE RM SHARED SERVICES | 171998 | CAB INCOME FROM OTHER DEPARTMENTS - CSEP/ CSL/ CSR OD & D / CSWAT | 74597.29 |
| HM TREASURY | HMT | 12/31/2019 | RECRUITMENT EXPENSES | GOVERNMENT ECONOMIC SERVICE | CABINET OFFICE RM SHARED SERVICES | 172011 | 2019 GES FS FINAL SELECTION BOARDS | 55106.42 |
| HM TREASURY | HMT | 12/31/2019 | RECRUITMENT EXPENSES | GOVERNMENT SOCIAL RESEARCH UNIT | CABINET OFFICE RM SHARED SERVICES | 172012 | 2019 GSR FS FINAL SELECTION BOARDS | 53025.57 |
| HM TREASURY | HMT | 12/23/2019 | TRANSCRIPTS & PRESS SUMMARIES (RECOVERABLE) | COMMUNICATIONS | CABINET OFFICE RM SHARED SERVICES | 171949 | CAB INVOICE FROM OGD - MMU SUBSCRIPTION 19/20 | 50000 |
| HM TREASURY | GIAA | 12/23/2019 | CONFERENCES ATTENDED (NO TRAINING) | GIAA CONFERENCE | CALDER CONFERENCES LIMITED | 168241 | ALL GIAA CONFERENCE | 65907.5 |
| HM TREASURY | HMT | 12/9/2019 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 170277 | MONTHLY MEDIA AND WIRELESS SERVICES - OCT 19 | 45220.71 |
| HM TREASURY | HMT | 12/20/2019 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | COSLA | 171900 | Q4 GRANT | 148250 |
| HM TREASURY | HMT | 12/20/2019 | ELECTRICITY | ESTATES | EDF ENERGY | 171643 | MONTHLY ELECTRICITY COSTS | 78050.54 |
| HM TREASURY | GIAA | 12/5/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HOME OFFICE | ERNST & YOUNG LLP | 170401 | ACCOUNTING OR AUDITING SERVICES AND FEES | 28437 |
| HM TREASURY | HMT | 12/20/2019 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 171748 | UNITARY PAYMENT OCT18 | 1842911.96 |
| HM TREASURY | HMT | 12/20/2019 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 171748 | MONTHLY UNITARY PAYMENT | 255683.96 |
| HM TREASURY | HMT | 12/12/2019 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 170634 | APPLICATION UPGRADES AND PATCHING | 55589.7 |
| HM TREASURY | HMT | 12/9/2019 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 170142 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 APRIL 2019 | 102352.32 |
| HM TREASURY | NIC | 12/9/2019 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NIC OCS | HM TREASURY | 170410 | 19-20 Q1 IT SERVICE RECHARGE | 46051.99 |
| HM TREASURY | UKGI | 12/3/2019 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 170328 | FY 19-20 Q1 ICT RECHARGES | 113088.38 |
| HM TREASURY | HMT | 12/18/2019 | CONSULTANCY | PUBLIC FINANCE AND PENSIONS | HOGAN LOVELLS INTERNATIONAL LLP | 171856 | PROFESSIONAL SERVICES - WORK FOR MAY 19 | 26950.99 |
| HM TREASURY | DMO | 12/12/2019 | IT/OFFICE EQUIPMENT PURCHASE - OVER £5K | CONSOLIDATED PROJECTS | INSIGHT DIRECT (UK) LTD | 167901 | IT HARDWARE | 141510 |
| HM TREASURY | DMO | 12/12/2019 | IT/OFFICE EQUIPMENT PURCHASE - OVER £5K | CONSOLIDATED PROJECTS | INSIGHT DIRECT (UK) LTD | 171731 | IT HARDWARE | 423783.2 |
| HM TREASURY | DMO | 12/12/2019 | IT/OFFICE EQUIPMENT PURCHASE - OVER £5K | CONSOLIDATED PROJECTS | INSIGHT DIRECT (UK) LTD | 171732 | IT HARDWARE | 165664.8 |
| HM TREASURY | GIAA | 12/23/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HOME OFFICE | KPMG LLP | 171944 | HOME OFFICE - IT AUDIT | 82450 |
| HM TREASURY | GIAA | 12/16/2019 | CONFERENCES ATTENDED (NO TRAINING) | PROFESSIONAL PRACTICE | LIVEGROUP LTD | 171755 | GFF BOOKINGS - 56 PLACES | 34140 |
| HM TREASURY | HMT | 12/16/2019 | CONSULTANCY | PERSONAL FINANCES & FUNDS | LONDON ECONOMICS LIMITED | 171762 | FEASIBILITY STUDY INTO THE VIABILITY OF ESTABLISHING A NO-INTEREST LOANS SCHEME (NILS) | 95545.25 |
| HM TREASURY | HMT | 12/23/2019 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 171958 | MONTHLY FEES IN RELATION TO HTB ISA | 11500000 |
| HM TREASURY | HMT | 12/9/2019 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 170326 | 2019/2020 - HTB - MGS ADMINISTRATION COSTS | 39230.26 |
| HM TREASURY | HMT | 12/9/2019 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 170325 | 2018/2019 - HTB - ISA ADMINISTRATION COSTS | 687994.18 |
| HM TREASURY | HMT | 12/5/2019 | OTHER OPERATING EXPENDITURE (MISC) | FINANCIAL SERVICES DIRECTOR AND GMT | NESTA | 170411 | AFFORDABLE CREDIT CHALLENGE GRANT FUNDING | 1572000 |
| HM TREASURY | HMT | 12/3/2019 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | OFFICE FOR NATIONAL STATISTICS | 170315 | ADDITIONAL TEST ENVIRONMENT | 47519.15 |
| HM TREASURY | HMT | 12/5/2019 | INTERNAL TRAINING | HR CENTRAL SERVICES | PA CONSULTING SERVICES LTD | 170376 | E2 LINE MANAGEMENT - FULL PROJECT FEES | 50000 |
| HM TREASURY | HMT | 12/20/2019 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | POLICE SERVICE OF NORTHERN IRELAND | 171901 | Q1 & Q2 GRANTS 2019 | 30000 |
| HM TREASURY | GIAA | 12/18/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | MOJ | PRICEWATERHOUSECOOPERS | 171836 | MOJ CYBER OCT 19 | 43676.38 |
| HM TREASURY | GIAA | 12/11/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 171646 | NS&I OPTIONAL SUPPLIER ASSURANCE REVIEW | 72405 |
| HM TREASURY | GIAA | 12/16/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | PRICEWATERHOUSECOOPERS | 171791 | HS2 - 19/20 AUDIT PLAN - 001 | 38246 |
| HM TREASURY | GIAA | 12/16/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | PRICEWATERHOUSECOOPERS | 171792 | 2019/20 IT NO PHASE 1 CONTRACT MANAGEMENT INTERNAL AUDIT REVIEW | 34024 |
| HM TREASURY | GIAA | 12/12/2019 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | PRICEWATERHOUSECOOPERS | 171742 | FEE IN RELATION TO CONTRACT & PERFORMANCE MANAGEMENT ESTATES REVIEW | 36000 |
| HM TREASURY | HMT | 12/12/2019 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 170135 | ADDITIONAL AUDIT SERVICE PROVISION | 44000 |
| HM TREASURY | HMT | 12/5/2019 | BUILD OF BESPOKE TRAINING COURSES | GOVERNMENT FINANCE ACADEMY | PRICEWATERHOUSECOOPERS | 170347 | AUGUST INVOICE FOR INFRASTRUCTURE FOREFRONT PROGRAM 2019 | 65773 |
| HM TREASURY | DMO | 12/3/2019 | DMO MARKET DATA SERVICES - 587067 | BUSINESS DELIVERY | REFINTIV | 170341 | MARKET DATA SYSTEMS AND SERVICES 01/10/19 -31/12/19 | 153405.65 |
| HM TREASURY | HMT | 12/20/2019 | CONSULTANCY | PUBLIC FINANCE AND PENSIONS | SHEARMAN & STERLING LLP | 171881 | PROFESSIONAL SERVICES WITH REGARD TO ADVICE ON US SANCTIONS LAW | 28761.19 |
| HM TREASURY | HMT | 12/20/2019 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | THE CONSUMER COUNCIL | 171897 | THE GENERAL CONSUMER COUNCIL FOR NORTHERN IRELAND Q3 GRANT | 133102 |
| HM TREASURY | HMT | 12/23/2019 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 171952 | MONTHLY GPC COSTS | 125182.09 |
| HM TREASURY | HMT | 12/20/2019 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | VALE OF GLAMORGAN COUNCIL | 171898 | ILLEGAL MONEY LENDING GRANT ALLOCATION (WALES) | 176128.25 |
| HM TREASURY | HMT | 12/20/2019 | PROFESSIONAL SERVICES | OSCAR II | VERACITY OSI UK LIMITED | 171902 | PROJECT MANAGEMENT RESOURCES FOR OSCAR II PROJECT | 112116 |
| HM TREASURY | HMT | 12/11/2019 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | VERACITY OSI UK LIMITED | 171676 | FY19-20 VERACITY TO PROVIDE RESOURCES TO COMPLETE THE FACT OPERATIONAL HANDBOOK AND ASSOCIATED BUSINESS READINESS ACTIVITIES | 34812 |
| HM TREASURY | HMT | 12/23/2019 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | EXCHEQUER FUNDS & ACCOUNTS | WALL STREET SYSTEMS UK LIMITED | 171853 | FY2019-20 - SUPPORT AND MAINENANCE FOR THE CITY FINANCIALS TREASURY MANAGEMENT SYSTEM PROVIDED BY ION TRADING SYSTEMS FROM 1 JAN 2020 TO 31 DEC 2020 | 54000 |