Transparency data
HMT spend greater than £25,000: March 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 | 31/03/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | FINANCE AND HR OPERATIONS TEAM | ACCENTURE (UK) LIMITED | 173798 | 208 UNITS OF ORACLE CLOUD SUPPORT | 207600 |
| HM TREASURY | DMO | 27/03/2020 | SOFTWARE HIRE AND PURCHASE | BUSINESS DELIVERY | ARCONTECH LTD | 173595 | ANNUAL LICENSE FEE - 31/03/20 -30/03/21 | 43200 |
| HM TREASURY | DMO | 03/03/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 173147 | BANKING CHARGES | 118549 |
| HM TREASURY | HMT | 26/03/2020 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE RM SHARED SERVICES | 173410 | FY2019-20 - CIVIL SERVICE GENERALIST FAST STREAM COSTS (ANNUAL) | 120480 |
| HM TREASURY | HMT | 26/03/2020 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE RM SHARED SERVICES | 173463 | FY2019-20 - CIVIL SERVICE GENERALIST FAST STREAM COSTS (ANNUAL) | 120480 |
| HM TREASURY | HMT | 26/03/2020 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE RM SHARED SERVICES | 173411 | FY2019-20 - CIVIL SERVICE FINANCE FAST STREAM COSTS (ANNUAL) | 61538 |
| HM TREASURY | HMT | 26/03/2020 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE RM SHARED SERVICES | 173505 | FY2019-20 - CIVIL SERVICE FINANCE FAST STREAM COSTS (ANNUAL) | 61538 |
| HM TREASURY | HMT | 26/03/2020 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE RM SHARED SERVICES | 173576 | FY2019-20 - CIVIL SERVICE ADDITIONAL FAST STREAM COSTS (BI-ANNUAL) | 179253 |
| HM TREASURY | HMT | 31/03/2020 | INTERNAL TRAINING | HR CENTRAL SERVICES | CABINET OFFICE RM SHARED SERVICES | 173739 | POLICY PROFESSION 2019/20 LEVY | 49000 |
| HM TREASURY | HMT | 03/03/2020 | TELEPHONY | NEW TOWER SERVICES | CABINET OFFICE RM SHARED SERVICES | 173131 | FIXED LINE TELEPHONY CHARGES QTR 3 | 122548.63 |
| HM TREASURY | HMT | 11/03/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | STRATEGY, ENGAGEMENT AND PERFORMANCE | CALDER CONFERENCES LIMITED | 173184 | FY19-20 GFFE 2020 - CONTENT CREATION & DIGITAL COSTS FOR ONEFINANCE - REF PST469470/1 | 48000 |
| HM TREASURY | HMT | 24/03/2020 | RENT | FINANCE CENTRAL | CBRE ON BEHALF OF GPA | 173611 | FY 19/20 - UKGI SPACE IN BIS OFFICES, 1 VICTORIA STREET - PERIOD APR 2019 TO MAR 2020 | 124014 |
| HM TREASURY | HMT | 26/03/2020 | RENT | FINANCE CENTRAL | CBRE ON BEHALF OF GPA | 173608 | FY 19/20 - UKGI SPACE IN BIS OFFICES, 1 VICTORIA STREET - PERIOD APR 2019 TO MAR 2020 | 197581.73 |
| HM TREASURY | HMT | 18/03/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 173501 | OPERATING - FY 19/20 - ANNUAL HOSTING FEES | 63921.84 |
| HM TREASURY | HMT | 18/03/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 173502 | OPERATING - FY 19/20 - ANNUAL HOSTING FEES | 63921.84 |
| HM TREASURY | HMT | 18/03/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 173503 | OPERATING - FY 19/20 - ANNUAL HOSTING FEES | 63921.84 |
| HM TREASURY | HMT | 27/03/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 173721 | CERTENT DISCLOSURE MANAGEMENT SW SUBSCRIPTION & SUPPORT - 12 MONTHS | 32563.37 |
| HM TREASURY | HMT | 11/03/2020 | ELECTRICITY | ESTATES | EDF ENERGY | 173243 | MONTHLY ELECTRICITY COSTS FEB 2020 | 74159.25 |
| HM TREASURY | GIAA | 18/03/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HOME OFFICE | ERNST & YOUNG LLP | 173504 | ACCOUNTING OR AUDITING SERVICES AND FEES | 28347 |
| HM TREASURY | HMT | 27/03/2020 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 173480 | UNITARY PAYMENT MARCH 2020 | 1832425.36 |
| HM TREASURY | HMT | 27/03/2020 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 173480 | MONTHLY UNITARY PAYMENT | 260436.69 |
| HM TREASURY | HMT | 31/03/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | FINANCIAL CONDUCT AUTHORITY | 173758 | IML SURPLUS FUNDS 19/20 | 284117.81 |
| HM TREASURY | HMT | 27/03/2020 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 173222 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 | 54216.3 |
| HM TREASURY | GIAA | 23/03/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DIT | FOREIGN & COMMONWEALTH OFFICE | 173594 | AUDIT SERVICES | 46000 |
| HM TREASURY | HMT | 06/03/2020 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 172852 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 APRIL 2019 | 72250.19 |
| HM TREASURY | NIC | 03/03/2020 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NIC OCS | HM TREASURY | 173143 | 19-20 Q1 IT SERVICE RECHARGE | 49236.27 |
| HM TREASURY | UKGI | 06/03/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 173142 | FY 19-20 Q1 ICT RECHARGES | 144637.3 |
| HM TREASURY | UKGI | 30/03/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 173484 | TGSS COSTS Q1-Q3 | 144893.5 |
| HM TREASURY | HMT | 31/03/2020 | CONSULTANCY | PUBLIC FINANCE AND PENSIONS | HOGAN LOVELLS INTERNATIONAL LLP | 173756 | PROFESSIONAL SERVICES - WORK FOR MAY 19 | 34461.51 |
| HM TREASURY | HMT | 31/03/2020 | CONSULTANCY | PUBLIC FINANCE AND PENSIONS | HOGAN LOVELLS INTERNATIONAL LLP | 173757 | PROFESSIONAL SERVICES - WORK FOR MAY 19 | 36861.25 |
| HM TREASURY | HMT | 20/03/2020 | SECURITY | ESTATES | HOME OFFICE | 173533 | FY19-20 GOVERNMENT SECURITY ZONE CONTRIBUTION | 68835 |
| HM TREASURY | HMT | 27/03/2020 | ARCHIVES & STORAGE | KNOWLEDGE & INFORMATION MANAGEMENT | IRON MOUNTAIN | 173617 | CHARGES FOR RECORDS MANAGEMENT | 60130.63 |
| HM TREASURY | DMO | 04/03/2020 | OPERATING LEASES (RENT) | FACILITIES | JONES LANG LASALLE | 173205 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 410130.6 |
| HM TREASURY | GIAA | 03/03/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HOME OFFICE | KPMG LLP | 173187 | HOME OFFICE - IT AUDIT | 54746 |
| HM TREASURY | GIAA | 03/03/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | MOJ | KPMG LLP | 173189 | MOJ IT AUDITS | 27050 |
| HM TREASURY | GIAA | 16/03/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | MOJ | KPMG LLP | 173419 | INTERNAL AUDIT STRATEGIC ASSET MANAGEMENT PLAN | 80000 |
| HM TREASURY | DMO | 03/03/2020 | STOCK EXCHANGE LISTING | RISK MANAGEMENT UNIT | LONDON STOCK EXCHANGE | 173148 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 157500 |
| HM TREASURY | HMT | 31/03/2020 | CONSULTANCY | RBS PROJECT | MAZARS LLP | 173729 | THIRD-PARTY MONITOR OF BANKING COMPETITION REMEDIES | 70993 |
| HM TREASURY | HMT | 26/03/2020 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 173669 | MONTHLY FEES IN RELATION TO HTB ISA | 12000000 |
| HM TREASURY | HMT | 04/03/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 173162 | 2019/2020 - HTB - MGS ADMINISTRATION COSTS | 39025.44 |
| HM TREASURY | HMT | 11/03/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 173274 | 2019/2020 - HTB - MGS ADMINISTRATION COSTS | 26573.71 |
| HM TREASURY | HMT | 04/03/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 173164 | 2019/2020 - HTB - ISA ADMINISTRATION COSTS | 705528.9 |
| HM TREASURY | HMT | 11/03/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 173275 | 2019/2020 - HTB - ISA ADMINISTRATION COSTS | 445659.13 |
| HM TREASURY | HMT | 23/03/2020 | CONSULTANCY | PERSONAL FINANCES & FUNDS | NESTA | 173536 | FY19-20 PROVISION OF CONSULTANCY FOR HMT AFFORDABLE CREDIT CHALLENGE FUND | 72402 |
| HM TREASURY | HMT | 25/03/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 173516 | TRIS IT SERVICE CHARGE SEPT 2019 | 439682.84 |
| HM TREASURY | HMT | 25/03/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 173517 | TRIS IT SERVICE CHARGE OCT 2019 | 431733.53 |
| HM TREASURY | NIC | 24/03/2020 | RESEARCH COSTS (CAPITALISED) | NIC OCS | OVE ARUP & PARTNERS LTD | 173607 | ARUP: CCZZ19A36 SYSTEM MAPPING OF UK INFRASTRUCTURE SYSTEMS FOR RESILIENCE 23/09/19 - 20/03/20 | 33528.6 |
| HM TREASURY | HMT | 23/03/2020 | INTERNAL TRAINING | HR CENTRAL SERVICES | PA CONSULTING SERVICES LTD | 173232 | POLICY LEADERSHIP PROGRAMME | 36577 |
| HM TREASURY | HMT | 23/03/2020 | CONSULTANCY | HR CENTRAL SERVICES | PA CONSULTING SERVICES LTD | 173234 | EXTENSION TO PO (111304) FOR THE DELIVERY OF THE POLICY LEADERSHIP PROGRAMME | 26107 |
| HM TREASURY | HMT | 31/03/2020 | CONSULTANCY | HR CENTRAL SERVICES | PA CONSULTING SERVICES LTD | 173644 | EXTENSION TO PO (111304) FOR THE DELIVERY OF THE POLICY LEADERSHIP PROGRAMME | 25558 |
| HM TREASURY | HMT | 06/03/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | PHOENIX SOFTWARE LTD | 173136 | FY2019-20 ORACLE CLOUD SUBSCRIPTION | 42306.96 |
| HM TREASURY | HMT | 16/03/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | PHOENIX SOFTWARE LTD | 173320 | FY2019-20 ORACLE CLOUD SUBSCRIPTION | 139150.51 |
| HM TREASURY | HMT | 05/03/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 173138 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 884762.33 |
| HM TREASURY | HMT | 13/03/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 173321 | FY2020-21 MICROSOFT ENTERPRISE AGREEMENT LICENSES | 144594.43 |
| HM TREASURY | HMT | 19/03/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 173455 | FY19-20 TEAMMATE LICENSES | 143398.8 |
| HM TREASURY | HMT | 11/03/2020 | PRINTING & BINDING (ADMIN) | KNOWLEDGE & INFORMATION MANAGEMENT | PHOENIX SOFTWARE LTD | 173108 | 2020-21 EBSCO LICENCE | 31024 |
| HM TREASURY | GIAA | 06/03/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 173258 | NS&I PLAN | 73220 |
| HM TREASURY | GIAA | 06/03/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 173259 | NS&I PLAN | 43551 |
| HM TREASURY | GIAA | 06/03/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 173271 | NS&I PLAN | 95754 |
| HM TREASURY | GIAA | 13/03/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | PRICEWATERHOUSECOOPERS | 173370 | DWP 19/20 PLAN - 19/20 | 45083.63 |
| HM TREASURY | GIAA | 10/03/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | PRICEWATERHOUSECOOPERS | 173329 | 2019/20 INFRASTRUCTURE DIRECTORATE GOVERNANCE INTERNAL AUDIT REVIEW | 29576 |
| HM TREASURY | GIAA | 24/03/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | PRICEWATERHOUSECOOPERS | 173615 | HS2 - 19/20 AUDIT PLAN - 001 | 33351 |
| HM TREASURY | HMT | 06/03/2020 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 173260 | EXTENSION TO PO 111666 : PWC - WITHDRAWAL AGREEMENT AUDIT ARRANGEMENTS | 75516 |
| HM TREASURY | HMT | 10/03/2020 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 173325 | EXTENSION TO PO 111666 : PWC - WITHDRAWAL AGREEMENT AUDIT ARRANGEMENTS | 40455 |
| HM TREASURY | HMT | 31/03/2020 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 173724 | EXTENSION TO PO 111666 : PWC - WITHDRAWAL AGREEMENT AUDIT ARRANGEMENTS | 31678 |
| HM TREASURY | HMT | 31/03/2020 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 173380 | RECURRING CHARGES FOR CORE SERVICES | 38834.32 |
| HM TREASURY | GIAA | 18/03/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DHSC | RSM RISK ASSURANCE SERVICES LLP | 173467 | FOR PROFESSIONAL SERVICES RENDERED BY RSM UK TAX AND ACCOUNTING LIMITED | 43750 |
| HM TREASURY | UKGI | 19/03/2020 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | S&P GLOBAL MARKET INTELLIGENCE LLC | 173491 | S&P SUBSCRIPTIONS | 45850 |
| HM TREASURY | UKGI | 19/03/2020 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | S&P GLOBAL MARKET INTELLIGENCE LLC | 173492 | S&P SUBSCRIPTIONS | 30015 |
| HM TREASURY | DMO | 20/03/2020 | LEGAL SERVICES | RISK MANAGEMENT UNIT | SLAUGHTER AND MAY | 173535 | LEGAL SERVICES | 28317 |
| HM TREASURY | HMT | 23/03/2020 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 173585 | MONTHLY GPC COSTS | 94217.53 |
| HM TREASURY | HMT | 17/03/2020 | RECRUITMENT EXPENSES | HR TEAM | TMP UK LTD | 173210 | FY2019-20 - TMP WORLDWIDE GRADUATE RECRUITMENT CAMPAIGN COSTS 2019-20 | 32622 |
| HM TREASURY | HMT | 16/03/2020 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | VERACITY OSI UK LIMITED | 172871 | FY19-20 VERACITY TO PROVIDE RESOURCES TO COMPLETE THE FACT OPERATIONAL HANDBOOK AND ASSOCIATED BUSINESS READINESS ACTIVITIES | 35580 |
| HM TREASURY | HMT | 23/03/2020 | PROFESSIONAL SERVICES | OSCAR II | VERACITY OSI UK LIMITED | 173568 | PROJECT DELIVERY PARTNER FOR PROJECT OSCAR II – PUBLIC SPENDING GROUP (EXT OCT 19 - APRIL 20) | 85239 |
| HM TREASURY | HMT | 26/03/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | TRADE AND EMERGING MARKETS | WEBSITE EXPRESS LIMITED | 173673 | FY19-20 PROVISION AND BUILD OF A CLOUD SOFTWARE CMS SYSTEM FOR EMI PLATFORM | 77880 |