Transparency data
HMT spend greater than £25,000: January 2020
Updated 29 April 2020
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| Department Family | Entity | Payment Date | Account Code Description | Cost Centre Description | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM TREASURY | DMO | 22/01/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 172406 | BANKING CHARGES DEC 2019 | 112543.3 |
| HM TREASURY | UKGI | 23/01/2020 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | BLOOMBERG FINANCE L.P. | 172422 | BLOOMBERG SUBSCRIPTION | 26806.98 |
| HM TREASURY | HMT | 08/01/2020 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE RM SHARED SERVICES | 171984 | FY2019-20 - HMT FAST STREAM COSTS | 107093 |
| HM TREASURY | GIAA | 31/01/2020 | RECRUITMENT EXPENSES | HR | CABINET OFFICE RM SHARED SERVICES | 172523 | FAST STREAMER COST *2 19/20 | 53546 |
| HM TREASURY | HMT | 13/01/2020 | CONFERENCES AND TRAINING RECHARGEABLE | PEOPLE AND CAPABILITY TEAM | CAPITA BUSINESS SERVICES LTD | 170178 | CIMA ACCELERATED PROGRAMME - COHORT 3 STARTING JANUARY 2019 | 77398.76 |
| HM TREASURY | HMT | 17/01/2020 | PAYMENTS TO THIRD PARTY SERVICE DELIVERY PARTNERS (NREC) | FINANCE CENTRAL - AME | CAPITA EMPLOYEE BENEFITS LTD | 172291 | ELPS FEES FOR OCT 19-DEC 19 | 50681 |
| HM TREASURY | GIAA | 13/01/2020 | RENT | ICT AND ESTATES | CBRE ON BEHALF OF GPA | 172211 | 10VS RENT COSTS - 19/20 | 90110.09 |
| HM TREASURY | GIAA | 13/01/2020 | RENT | ICT AND ESTATES | CBRE ON BEHALF OF GPA | 172212 | 10VS RENT COSTS - 19/20 | 90192.5 |
| HM TREASURY | GIAA | 13/01/2020 | RENT | ICT AND ESTATES | CBRE ON BEHALF OF GPA | 172213 | 10VS RENT COSTS - 19/20 | 90192.5 |
| HM TREASURY | GIAA | 13/01/2020 | RENT | ICT AND ESTATES | CBRE ON BEHALF OF GPA | 172214 | 10VS RENT COSTS - 19/20 - EXTENSION | 90192.5 |
| HM TREASURY | GIAA | 15/01/2020 | RENT | ICT AND ESTATES | CBRE ON BEHALF OF GPA | 172236 | 10VS RENT COSTS - 18/19 | 89586.09 |
| HM TREASURY | GIAA | 15/01/2020 | RENT | ICT AND ESTATES | CBRE ON BEHALF OF GPA | 172237 | 10VS RENT COSTS - 18/19 | 49481.1 |
| HM TREASURY | HMT | 03/01/2020 | OTHER UTILITY EXPENSES | ESTATES | CBRE ON BEHALF OF GPA | 171943 | QUARTERLY WHITEHALL DISTRICT HEATING SYSTEM STANDING CHARGE Q4 | 28628.11 |
| HM TREASURY | HMT | 15/01/2020 | OTHER UTILITY EXPENSES | ESTATES | CBRE ON BEHALF OF GPA | 172075 | QUARTERLY WHITEHALL DISTRICT HEATING SYSTEM CONSUMPTION CHARGE Q4 | 111880.36 |
| HM TREASURY | HMT | 15/01/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 172060 | MONTHLY MEDIA AND WIRELESS SERVICES NOV 2019 | 45220.71 |
| HM TREASURY | DMO | 15/01/2020 | LEGAL SERVICES | RISK MANAGEMENT UNIT | CLIFFORD CHANCE LLP | 172275 | LEGAL SERVICES | 33495.01 |
| HM TREASURY | HMT | 13/01/2020 | OVERSEAS AIR TRAVEL - ALL CLASSES | INTERNATIONAL INSTITUTIONS AND POLICY | CORPORATE TRAVEL MANAGEMENT NORTH | 172222 | HMT CORPORATE TRAVEL NOV 19 | 25084.14 |
| HM TREASURY | HMT | 06/01/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 171848 | IMPLEMENTATION - FY 19/20 -PFI AND PF2 | 240000 |
| HM TREASURY | HMT | 06/01/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 171934 | OPERATING - FY 19/20 - ANNUAL HOSTING FEES | 63921.84 |
| HM TREASURY | HMT | 06/01/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 172072 | OPERATING - FY 19/20 - ANNUAL HOSTING FEES | 63921.84 |
| HM TREASURY | HMT | 08/01/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 171935 | OPERATING - FY 19/20 - ANNUAL HOSTING FEES | 63921.84 |
| HM TREASURY | UKGI | 08/01/2020 | TELEPHONY | UKGI | DEPARTMENT FOR BUSINESS ENERGY AND INDUSTRIAL STRATEGY | 172124 | FIXED LINE CALL CHARGES | 46440 |
| HM TREASURY | HMT | 15/01/2020 | ELECTRICITY | ESTATES | EDF ENERGY | 172093 | MONTHLY ELECTRICITY COSTS DEC 2019 | 76096.12 |
| HM TREASURY | DMO | 08/01/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | CONSOLIDATED PROJECTS | EUROPEAN ELECTRONIQUE LTD | 172127 | IT SOFTWARE SERVICES & MAINTENANCE | 60322.86 |
| HM TREASURY | HMT | 15/01/2020 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 172229 | UNITARY PAYMENT JAN 2020 | 1835603.57 |
| HM TREASURY | HMT | 15/01/2020 | CONTINGENT RENT ON HORSEGUARDS PFI | ESTATES | EXCHEQUER PARTNERSHIP PLC | 172235 | QUARTERLY ADDITIONAL WORKSTATION PAYMENT CHARGE Q3 | 555795.51 |
| HM TREASURY | HMT | 15/01/2020 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 172229 | MONTHLY UNITARY PAYMENT | 257258.48 |
| HM TREASURY | DMO | 15/01/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | FIS AVANTGARD LLC | 172052 | SOFTWARE SUPPORT | 303537 |
| HM TREASURY | DMO | 15/01/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | FIS AVANTGARD LLC | 172053 | SOFTWARE SUPPORT | 140232 |
| HM TREASURY | HMT | 15/01/2020 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 172097 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 | 54216.3 |
| HM TREASURY | HMT | 08/01/2020 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 172028 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 NOVEMBER 2019 | 57712.81 |
| HM TREASURY | HMT | 27/01/2020 | CONSULTANCY | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 172465 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 1836000 |
| HM TREASURY | HMT | 17/01/2020 | CONSULTANCY | INTERNATIONAL TEAM | GOVERNMENT LEGAL DEPARTMENT | 170082 | PROFESSIONAL SERVICES | 78527.73 |
| HM TREASURY | NIC | 01/01/2020 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NIC OCS | HM TREASURY | 170410 | 19-20 Q1 IT SERVICE RECHARGE | 46051.99 |
| HM TREASURY | UKGI | 31/01/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 172507 | HMT SHARED SERVICES COSTS | 43802.02 |
| HM TREASURY | HMT | 29/01/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | IBM UK | 172460 | IBM SUBSCRIPTION AND SUPPORT 1 JANUARY 2020 TO 31 DECEMBER 2020 | 221518.08 |
| HM TREASURY | HMT | 22/01/2020 | INTERNAL TRAINING | HR CENTRAL SERVICES | KORN FERRY HAY GROUP (CSL) | 172185 | CATALYST - LEADERSHIP DEVELOPMENT PROGRAMME [INVOICE 2] | 44827.84 |
| HM TREASURY | HMT | 24/01/2020 | CONSULTANCY | FINANCIAL SERVICES DIRECTOR AND GMT | LONDON ECONOMICS LIMITED | 172455 | DELIVERY OF FINAL REPORT | 86530.5 |
| HM TREASURY | HMT | 31/01/2020 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 172588 | MONTHLY FEES IN RELATION TO HTB ISA | 10900000 |
| HM TREASURY | HMT | 08/01/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 172039 | 2019/2020 - HTB - MGS ADMINISTRATION COSTS | 60750.58 |
| HM TREASURY | HMT | 08/01/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 172038 | 2019/2020 - HTB - ISA ADMINISTRATION COSTS | 1096880.3 |
| HM TREASURY | HMT | 17/01/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 172264 | TRIS IT SERVICE CHARGE JULY 2019 | 376886.63 |
| HM TREASURY | HMT | 17/01/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 172265 | TRIS IT SERVICE CHARGE AUG 2019 | 380411.59 |
| HM TREASURY | HMT | 15/01/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 172252 | EIKON RESEARCH & ADVISORY REAL TIME RES Q4 | 33696 |
| HM TREASURY | HMT | 08/01/2020 | SOFTWARE HIRE AND PURCHASE | IWS PROJECTS - HMT ONLY | PHOENIX SOFTWARE LTD | 171951 | LINKFIXER SOFTWARE LICENCE | 29085.6 |
| HM TREASURY | GIAA | 15/01/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | CABINET OFFICE: CORE | PRICEWATERHOUSECOOPERS | 172257 | CABINET OFFICE - ADDITIONAL AUDIT SUPPORT | 61037 |
| HM TREASURY | HMT | 10/01/2020 | INTERNAL TRAINING | GOVERNMENT FINANCE ACADEMY | PRICEWATERHOUSECOOPERS | 172168 | FINANCE FOREFRONT PROGRAMME 2019-(SIGNED CONTRACTS IN PLACE (CCZP19A03)) | 40000 |
| HM TREASURY | DMO | 15/01/2020 | DMO MARKET DATA SERVICES - 587067 | BUSINESS DELIVERY | REFINTIV | 172274 | MARKET DATA SYSTEMS AND SERVICES 01/01/2020 TO 31/03/2020 | 121891.21 |
| HM TREASURY | HMT | 08/01/2020 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 171959 | RECURRING CHARGES FOR CORE SERVICES | 38260.4 |
| HM TREASURY | HMT | 27/01/2020 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 172384 | RECURRING CHARGES FOR CORE SERVICES | 38834.32 |
| HM TREASURY | HMT | 10/01/2020 | AME MINT STOCK METAL COSTS | HMT SUSPENSE | ROYAL MINT | 170354 | UK CIRCULATING COIN METAL & MANUFACTURE | 7634747.89 |
| HM TREASURY | HMT | 27/01/2020 | AME MINT STOCK METAL COSTS | HMT SUSPENSE | ROYAL MINT | 172057 | UK CIRCULATING COIN METAL & MANUFACTURE | 3555114.14 |
| HM TREASURY | DMO | 10/01/2020 | OPERATING LEASES (RENT) | BUSINESS DELIVERY | SUNGARD AVAILABILITY SERVICES (UK) LTD | 172008 | DR SITE WORKPLACE RECOVERY 1/1/20 - 31/12/20 | 182316.41 |
| HM TREASURY | HMT | 22/01/2020 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 172418 | MONTHLY GPC COSTS | 88084.14 |
| HM TREASURY | NIC | 22/01/2020 | RESEARCH COSTS (CAPITALISED) | NIC OCS | UNIVERSITY OF OXFORD | 172250 | MILESTONE 4 & 5 BASE MODEL | 35945.28 |
| HM TREASURY | HMT | 08/01/2020 | PROFESSIONAL SERVICES | OSCAR II | VERACITY OSI UK LIMITED | 172145 | OSCAR II PRLJECT DEC 19 | 90525 |
| HM TREASURY | HMT | 08/01/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | VIRGIN MEDIA BUSINESS LTD | 172003 | WAN SERVICE | 72041.72 |
| HM TREASURY | HMT | 08/01/2020 | TELEPHONY | IWS PROJECTS - HMT ONLY | VIRGIN MEDIA BUSINESS LTD | 172003 | WAN SERVICE AND EASTCHEAP COURT RESILLIENCE COSTS | 34020 |