Transparency data
HMT spend greater than £25,000: February 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 | HMT | 04/02/2020 | CONSULTANCY | NEW TOWER SERVICES | ACTICA CONSULTING LIMITED | 172609 | IT HEALTH CHECKS | 70000.00 |
| HM TREASURY | NIC | 28/02/2020 | RESEARCH COSTS AND SURVEYS | NIC OCS | AURORA ENERGY RESEARCH LIMITED | 173115 | RESEARCH MODELLING COSTS | 77916.00 |
| HM TREASURY | DMO | 14/02/2020 | DMO MARKET DATA SERVICES - 587067 | BUSINESS DELIVERY | BLOOMBERG FINANCE L.P. | 172865 | FINANCIAL INFORMATION SERVICES QUARTERLY CHG | 81679.64 |
| HM TREASURY | NIC | 26/02/2020 | RESEARCH COSTS (CAPITALISED) | NIC OCS | C M MONITOR LTD T/A BRITAINTHINKS | 173066 | SOCIAL RESEARCH ON REDUCING ROAD CONGESTIONS | 47520.00 |
| HM TREASURY | HMT | 28/02/2020 | CONSULTANCY | FINANCE CENTRAL | CABINET OFFICE RM SHARED SERVICES | 173039 | FY 19/20 - HMT SHARE OF OFFICE OF PARLIAMENTARY COUNCIL (OPC) CHARGES 2019-20 | 36693.00 |
| HM TREASURY | HMT | 06/02/2020 | TELEPHONY | NEW TOWER SERVICES | CABINET OFFICE RM SHARED SERVICES | 172663 | FIXED LINE TELEPHONY APR TO JUNE 2019 | 130029.26 |
| HM TREASURY | HMT | 10/02/2020 | TELEPHONY | NEW TOWER SERVICES | CABINET OFFICE RM SHARED SERVICES | 172758 | FY2019-20 FIXED LINE TELEPHONY MONTHLY CHARGE JULY TO SEPT 2019 | 119243.16 |
| HM TREASURY | HMT | 26/02/2020 | RENT | CHANCELLORS OFFICE | CABINET OFFICE RM SHARED SERVICES | 173056 | FY 19/20 - RENT FOR NO.10 FLAT DOWNING STREET - QTR 3 OCT - DEC | 392614.76 |
| HM TREASURY | HMT | 20/02/2020 | OWN DEPT. HOSTED CONFERENCES -NON RECOVERABLE | STRATEGY, ENGAGEMENT AND PERFORMANCE | CALDER CONFERENCES LIMITED | 172696 | FY19-20 VENUE COST FOR TOP 200 EVENT 2019 | 60000.00 |
| HM TREASURY | HMT | 25/02/2020 | OWN DEPT. HOSTED CONFERENCES -NON RECOVERABLE | GOVERNMENT FINANCE ACADEMY | CALDER CONFERENCES LIMITED | 173009 | FY19-20 APPRENTICESHIP WEEK EVENTS MANAGEMENT - 03RD AND 06TH FEB 20 | 32371.80 |
| HM TREASURY | HMT | 21/02/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 172886 | MONTHLY MEDIA AND WIRELESS SERVICES DEC 2019 | 45220.71 |
| HM TREASURY | HMT | 21/02/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 172887 | MONTHLY MEDIA AND WIRELESS SERVICES JAN 2020 | 45220.71 |
| HM TREASURY | HMT | 21/02/2020 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CENTERPRISE INTERNATIONAL LTD | 172876 | IT HARDWARE | 39984.00 |
| HM TREASURY | DMO | 17/02/2020 | LEGAL SERVICES | RISK MANAGEMENT UNIT | CLIFFORD CHANCE LLP | 172903 | LEGAL SERVICES | 57183.49 |
| HM TREASURY | HMT | 14/02/2020 | ELECTRICITY | ESTATES | EDF ENERGY | 172701 | MONTHLY ELECTRICITY COSTS JAN 2020 | 79557.48 |
| HM TREASURY | HMT | 12/02/2020 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 172778 | UNITARY PAYMENT FEB 2020 | 1698996.00 |
| HM TREASURY | HMT | 12/02/2020 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 172778 | MONTHLY UNITARY PAYMENT | 258842.69 |
| HM TREASURY | HMT | 14/02/2020 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 172673 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 | 54216.30 |
| HM TREASURY | HMT | 10/02/2020 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 172583 | ACTUARIAL SERVICES FOR PERIOD ENDING 31 DECEMBER 2019 | 34070.67 |
| HM TREASURY | GIAA | 12/02/2020 | RENT | ICT AND ESTATES | HEALTH & SAFETY EXECUTIVE | 172783 | ACCOMMODATION COSTS FOR HSE BUILDINGS - BOOTLE - 19/20 | 43061.60 |
| HM TREASURY | UKGI | 21/02/2020 | VAT CONTROL ACCOUNT | NON ACTIVE OCS/BALANCE SHEET | HM REVENUE AND CUSTOMS | 173013 | UKGI QUARTERLY VAT RETURN | 52593.97 |
| HM TREASURY | UKGI | 06/02/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 172590 | FY 19-20 Q2 ICT RECHARGES | 142517.38 |
| HM TREASURY | NIC | 04/02/2020 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NIC OCS | HM TREASURY | 172591 | FY 19-20 Q1 IT SERVICE CHARGE | 63518.80 |
| HM TREASURY | NIC | 17/02/2020 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | NIC OCS | HM TREASURY | 172916 | FY 19-20 TGSS CHARGE | 31589.56 |
| HM TREASURY | GIAA | 10/02/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | KPMG LLP | 172734 | INTERNAL AUDIT OPERATIONAL SUPPLIER MANAGEMENT - INTERIM FEE | 33000.00 |
| HM TREASURY | HMT | 14/02/2020 | PROFESSIONAL SERVICES | GOVERNMENT FINANCE ACADEMY | KPMG LLP (CSL) | 172774 | FY19-20 CSL/LPG TRANSITION COSTS RELATED TO FINANCE PROFESSIONAL DIGITAL PRODUCTS | 138000.00 |
| HM TREASURY | HMT | 19/02/2020 | CONFERENCES AND TRAINING RECHARGEABLE | PUBLIC SPENDING GROUP DIRECTOR AND GMS | LIVEGROUP LTD | 172640 | FY19-20 ATTENDANCE AT THE GFF EVENT FOR MEMBERS OF THE PUBLIC SPENDING GROUP - FEB 2020 | 31980.00 |
| HM TREASURY | UKGI | 14/02/2020 | CONSULTANCY | UKGI | MOELIS & COMPANY UK LLP | 172832 | CONSULTANCY SERVICES | 100000.00 |
| HM TREASURY | HMT | 27/02/2020 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 173080 | MONTHLY FEES IN RELATION TO HTB ISA | 11100000.00 |
| HM TREASURY | HMT | 04/02/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | PHOENIX SOFTWARE LTD | 172489 | FY2019-20 ORACLE CLOUD SUBSCRIPTION | 139150.51 |
| HM TREASURY | HMT | 10/02/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 172661 | ATHOC USER LICENCE | 67731.61 |
| HM TREASURY | HMT | 14/02/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS PROJECTS - HMT ONLY | PHOENIX SOFTWARE LTD | 172733 | METALOGIX ANNUAL SOFTWARE MAINTENANCE AND SUPPORT | 29289.91 |
| HM TREASURY | GIAA | 10/02/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | PRICEWATERHOUSECOOPERS | 172735 | DWP 19/20 PLAN - 19/20 | 62881.51 |
| HM TREASURY | HMT | 04/02/2020 | INTERNAL TRAINING | GOVERNMENT FINANCE ACADEMY | PRICEWATERHOUSECOOPERS | 172509 | FINANCE FOREFRONT PROGRAMME 2019-(SIGNED CONTRACTS IN PLACE (CCZP19A03)) | 32000.00 |
| HM TREASURY | HMT | 18/02/2020 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 172932 | RECURRING CHARGES FOR CORE SERVICES | 38834.32 |
| HM TREASURY | HMT | 20/02/2020 | AME MINT STOCK METAL COSTS | HMT SUSPENSE | ROYAL MINT | 172514 | UK CIRCULATING COIN METAL & MANUFACTURE | 948022.80 |
| HM TREASURY | GIAA | 21/02/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | BEIS | RSM RISK ASSURANCE SERVICES LLP | 172993 | GB_VAT - GB_VAT | 25660.00 |
| HM TREASURY | GIAA | 17/02/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DFT | RSM RISK ASSURANCE SERVICES LLP | 172899 | PROFESSIONAL SERVICES JAN 20 | 81207.35 |
| HM TREASURY | DMO | 12/02/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | SPECIALIST COMPUTER CENTRES PLC | 172699 | IT HARDWARE & SOFTWARE MAINTENANCE 1 YEAR RENEWAL | 76506.00 |
| HM TREASURY | HMT | 24/02/2020 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 173036 | MONTHLY GPC COSTS | 138405.06 |
| HM TREASURY | HMT | 21/02/2020 | PROFESSIONAL SERVICES | OSCAR II | VERACITY OSI UK LIMITED | 172872 | PROJECT DELIVERY PARTNER FOR PROJECT OSCAR II – PUBLIC SPENDING GROUP (EXT OCT 19 - APRIL 20) | 97440.00 |