Transparency data
HMT spend greater than £25,000: April 2020
Updated 2 June 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 | 23/04/2020 | PAYMENTS TO THIRD PARTY SERVICE DELIVERY PARTNERS (NREC) | FINANCE CENTRAL - AME | CAPITA EMPLOYEE BENEFITS LTD | 175085 | ELPS FEES FOR THE PERIOD JANUARY 2020 - MARCH 2020 | 50681.00 |
| HM TREASURY | HMT | 03/04/2020 | INTERNAL TRAINING | HR CENTRAL SERVICES | PA CONSULTING SERVICES LTD | 173639 | PROJECT MANAGEMENT SUPPORT FOR THE 'LETS TALK ABOUT RACE' INITIATIVE | 25000.00 |
| HM TREASURY | HMT | 03/04/2020 | INTERNAL TRAINING | HR CENTRAL SERVICES | PA CONSULTING SERVICES LTD | 173645 | PROJECT MANAGEMENT SUPPORT FOR THE 'LETS TALK ABOUT RACE' INITIATIVE | 25000.00 |
| HM TREASURY | HMT | 08/04/2020 | CHILDCARE VOUCHERS | HR OPS CENTRAL | FIDELITI LIMITED | 173900 | QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS | 32285.84 |
| HM TREASURY | DMO | 03/04/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND | 173866 | BANKING CHARGES | 112676.65 |
| HM TREASURY | DMO | 20/04/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND | 175069 | BANKING CHARGES | 118267.45 |
| HM TREASURY | DMO | 02/04/2020 | CONSULTANCY | FACILITIES | BNP PARIBAS REAL ESTATE ADVISORY & PROPERTY MANAGEMENT UK LIMITED TA BNP PARIBAS REAL ESTATE (BNPRE) | 173830 | COMMERCIAL ADVICE | 48039.67 |
| HM TREASURY | DMO | 24/04/2020 | LEGAL SERVICES | RISK MANAGEMENT UNIT | CLIFFORD CHANCE LLP | 175143 | LEGAL SERVICES | 29573.99 |
| HM TREASURY | HMT | 21/04/2020 | CONSULTANCY | DRM PROGRAMME | CLIFFORD CHANCE LLP | 175082 | CLIFFORD CHANCE PARTNER: QUDEER LATIF FOR THE PERIOD FROM 01 MAR 2020 TO 31 MAR 2020 | 25419.46 |
| HM TREASURY | HMT | 21/04/2020 | CONSULTANCY | DRM PROGRAMME | CLIFFORD CHANCE LLP | 175083 | CLIFFORD CHANCE PARTNER: QUDEER LATIF 1ST FEB TO 29TH FEB 20 | 109461.35 |
| HM TREASURY | HMT | 24/04/2020 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 175091 | RECURRING CHARGES FOR CORE SERVICES | 38834.32 |
| HM TREASURY | HMT | 08/04/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 173817 | 2019/2020 - HTB - ISA ADMINISTRATION COSTS | 438540.70 |
| HM TREASURY | HMT | 08/04/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 173816 | 2020/2021 - HTB - MGS ADMINISTRATION COSTS | 26282.10 |
| HM TREASURY | HMT | 01/04/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | THE CONSUMER COUNCIL | 173811 | THE GENERAL CONSUMER COUNCIL FOR NORTHERN IRELAND Q3 GRANT | 142888.50 |
| HM TREASURY | GIAA | 07/04/2020 | MEMBERSHIP OF PROFESSIONAL BODIES | HR | CHARTERED INSTITUTE OF INTERNAL AUDITORS | 173933 | GIAA IIA GROUP MEMBERSHIP SCHEME - 20/21 | 67382.00 |
| HM TREASURY | GIAA | 22/04/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | STUDENT LOAN COMPANY | DELOITTE LLP | 175102 | GB_VAT - GB_VAT | 88996.40 |
| HM TREASURY | GIAA | 22/04/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | MOJ | KPMG LLP | 175098 | MOJ IT AUDITS | 32350.00 |
| HM TREASURY | GIAA | 06/04/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | CABINET OFFICE: CORE | KPMG LLP | 173890 | CABINET OFFICE CYBER SECURITY | 30000.00 |
| HM TREASURY | GIAA | 30/04/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HOME OFFICE | KPMG LLP | 175249 | HOME OFFICE - IT INTERNAL AUDIT | 64050.00 |
| HM TREASURY | GIAA | 17/04/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | BEIS | KPMG LLP | 175027 | KPMG - DDAT - BEIS | 32812.50 |
| HM TREASURY | GIAA | 17/04/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DIT | KPMG LLP | 175035 | DEPARTMENT FOR INTERNATIONAL TRADE | 45675.00 |
| HM TREASURY | GIAA | 20/04/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DIT | KPMG LLP | 175079 | KPMG - DIT - SPECIALIST | 43500.00 |
| HM TREASURY | GIAA | 27/04/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DFE | KPMG LLP | 175160 | 2017 CONSTRUCTION FRAMEWORK AGREEMENT INTERNAL AUDIT | 32450.00 |
| HM TREASURY | GIAA | 02/04/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 173819 | NS&I PLAN | 222723.00 |
| HM TREASURY | GIAA | 07/04/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | PRICEWATERHOUSECOOPERS | 173929 | DWP 19/20 PLAN - 19/20 | 54790.87 |
| HM TREASURY | GIAA | 24/04/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | PRICEWATERHOUSECOOPERS | 175150 | DWP 19/20 PLAN - 19/20 | 39135.39 |
| HM TREASURY | GIAA | 24/04/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | BPDTS | PRICEWATERHOUSECOOPERS | 175151 | BPDTS LTD. 19/20 REVIEWS | 26607.82 |
| HM TREASURY | GIAA | 16/04/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | RSM RISK ASSURANCE SERVICES LLP | 175010 | HS2 PROCUREMENT REVIEW | 32000.00 |
| HM TREASURY | GIAA | 22/04/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | UK RESEARCH INSTITUTE (UKRI) | RSM RISK ASSURANCE SERVICES LLP | 175113 | INTERNAL AUDIT FEES - MARCH 2020 | 72128.00 |
| HM TREASURY | HMT | 03/04/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | PROSPERITY FUND | EASTERN AND SOUTHERN AFRICA ANTI-MONEY LAUNDERING GROUP (ESAAMLG) SECRETARIAT | 173859 | TO SUPPORT THE STRENGTHENING OF ANTI-MONEY LAUNDERING/COUNTER TERRORISM. | 100000.00 |
| HM TREASURY | HMT | 23/04/2020 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 173960 | EXTENSION TO PO 111666 : PWC - WITHDRAWAL AGREEMENT AUDIT ARRANGEMENTS | 72324.00 |
| HM TREASURY | HMT | 14/04/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 173922 | WANDERA LICENCES | 46425.60 |
| HM TREASURY | HMT | 20/04/2020 | ELECTRICITY | ESTATES | EDF ENERGY | 174998 | MONTHLY ELECTRICITY COSTS MARCH 2020 | 75901.09 |
| HM TREASURY | HMT | 15/04/2020 | CONTINGENT RENT ON HORSEGUARDS PFI | ESTATES | EXCHEQUER PARTNERSHIP PLC | 173930 | QUARTERLY ADDITIONAL WORKSTATION PAYMENT CHARGE | 555795.51 |
| HM TREASURY | HMT | 23/04/2020 | TELEPHONY | NEW TOWER SERVICES | CABINET OFFICE RM SHARED SERVICES | 175121 | FIXED LINE TELEPHONY JAN TO MAR 2020 | 117882.47 |
| HM TREASURY | HMT | 16/04/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CABINET OFFICE RM SHARED SERVICES | 175024 | IT SYSTEM CHARGES FROM OGD | 159371.98 |
| HM TREASURY | HMT | 22/04/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 175032 | MONTHLY MEDIA AND WIRELESS SERVICES FEB 2020 | 45220.71 |
| HM TREASURY | HMT | 17/04/2020 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | EXCHEQUER PARTNERSHIP PLC | 173983 | PUSH BUTTON TAPS INSTALLATION | 128928.92 |
| HM TREASURY | HMT | 17/04/2020 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | EXCHEQUER PARTNERSHIP PLC | 173985 | HAND DRYERS INSTALLATION | 40767.28 |
| HM TREASURY | HMT | 20/04/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 175056 | TRIS IT SERVICE CHARGE NOV 2019 | 436062.73 |
| HM TREASURY | HMT | 20/04/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 175057 | TRIS IT SERVICE CHARGE DEC 2019 | 439323.10 |
| HM TREASURY | HMT | 27/04/2020 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | NTT DATA UK LTD | 175122 | LAPTOP DEVICES | 60162.48 |
| HM TREASURY | HMT | 27/04/2020 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | NTT DATA UK LTD | 175124 | LAPTOP DEVICES | 448602.84 |
| HM TREASURY | HMT | 27/04/2020 | TELECOMS EQUIPMENT INC. MOBILES | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | NTT DATA UK LTD | 175125 | MOBILE PHONES DEVICES | 74343.60 |
| HM TREASURY | HMT | 17/04/2020 | SOFTWARE HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | PHOENIX SOFTWARE LTD | 174991 | AUDIO CONFERENCING SHARED SERVER SUBSCRIPTION | 89898.60 |
| HM TREASURY | HMT | 07/04/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS TEAM | GARTNER UK LIMITED | 173899 | GARTNER EXECUTIVE PROGRAMS MEMBERSHIP | 65400.00 |
| HM TREASURY | HMT | 28/04/2020 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | KNOWLEDGE & INFORMATION MANAGEMENT | NLA MEDIA ACCESS LTD | 175142 | UNIVERSAL LICENCE FOR NEWSPAPER CUTTINGS LICENCE | 61048.24 |
| HM TREASURY | HMT | 22/04/2020 | TRANSCRIPTS & PRESS SUMMARIES (RECOVERABLE) | KNOWLEDGE & INFORMATION MANAGEMENT | PHOENIX SOFTWARE LTD | 175076 | DOW JONES FACTIVA MEDIA MONITORING - 1 YEAR - LICENCE | 111906.60 |
| HM TREASURY | HMT | 17/04/2020 | ASSET CLEARING ACCOUNT - FURNITURE, FIXTURES AND FITTINGS | IWS PROJECTS - HMT ONLY | EXCHEQUER PARTNERSHIP PLC | 173982 | TEA POINT REFURBISHMENT | 71853.85 |
| HM TREASURY | HMT | 17/04/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | IWS PROJECTS - HMT ONLY | NTT DATA UK LTD | 174993 | INTRANET TECHNICAL UPGRADE PROJECT | 54450.00 |
| HM TREASURY | HMT | 17/04/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS PROJECTS - HMT ONLY | PHOENIX SOFTWARE LTD | 174012 | CONTENT MATRIX LICENCE | 26676.00 |
| HM TREASURY | NIC | 17/04/2020 | RESEARCH COSTS (CAPITALISED) | NIC OCS | C M MONITOR LTD T/A BRITAINTHINKS | 175055 | SOCIAL RESEARCH ON REDUCING ROAD CONGESTIONS | 47520.00 |
| HM TREASURY | HMT | 17/04/2020 | OWN DEPT. HOSTED CONFERENCES -NON RECOVERABLE | STRATEGY, ENGAGEMENT AND PERFORMANCE | CALDER CONFERENCES LIMITED | 173685 | FY20-21 GFF TOP 200 AND FUTURE FINANCE LEADERS EVENT JULY 2020 - REF CCS463180/1 | 92738.40 |
| HM TREASURY | HMT | 17/04/2020 | INTERNAL TRAINING | STRATEGY, ENGAGEMENT AND PERFORMANCE | CALDER CONFERENCES LIMITED | 173684 | FY20-21 REF CCS463876/1 GOVERNMENT FINANCE FUNCTION EVENT 25/01/21 | 138999.99 |
| HM TREASURY | HMT | 17/04/2020 | INTERNAL TRAINING | STRATEGY, ENGAGEMENT AND PERFORMANCE | CALDER CONFERENCES LIMITED | 173686 | FY20-21 REF CCS463042/1 GOVERNMENT FINANCE FUNCTION REGIONAL ROADSHOWS 21/09/20 | 156095.00 |
| HM TREASURY | HMT | 08/04/2020 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 173896 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 | 54216.30 |
| HM TREASURY | HMT | 08/04/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 173897 | COMPLETION OF PROJECT | 25740.00 |
| HM TREASURY | HMT | 06/04/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 173888 | OPERATING - FY 19/20 - ANNUAL HOSTING FEES | 63921.84 |
| HM TREASURY | HMT | 09/04/2020 | PROFESSIONAL SERVICES | OSCAR II | VERACITY OSI UK LIMITED | 173958 | PROJECT DELIVERY PARTNER FOR PROJECT OSCAR II – PUBLIC SPENDING GROUP (EXT OCT 19 - APRIL 20) | 99762.00 |
| HM TREASURY | HMT | 29/04/2020 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 173812 | ACTUARIAL SERVICES FOR PERIOD ENDING 29 FEBRUARY 2020 | 75591.26 |
| HM TREASURY | HMT | 22/04/2020 | PRINTING & BINDING (ADMIN) | SPB PROGRAMME COSTS | ALLIED PUBLICITY SERVICES ( MANCHESTER) LTD T/A APS GROUP | 175089 | FY 19-20 BUDGET PREPARATION AND PRINTING | 95655.29 |
| HM TREASURY | HMT | 30/04/2020 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 175119 | FY20-21 1 HGR UP - CAPITAL REPAYMENT | 2105722.35 |
| HM TREASURY | HMT | 23/04/2020 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 175117 | MONTHLY GPC COSTS | 59843.68 |
| HM TREASURY | UKGI | 21/04/2020 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | BLOOMBERG FINANCE L.P. | 175095 | CORPORATE INFORMATION SERVICES | 28626.33 |
| HM TREASURY | UKGI | 28/04/2020 | CONSULTANCY | UKGI | CITIGROUP | 175194 | CUSTODY AND MAINTENANCE FEES | 36185.48 |
| HM TREASURY | UKGI | 30/04/2020 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 173638 | HMT IT CHARGES | 67728.46 |
| HM TREASURY | UKGI | 23/04/2020 | CONSULTANCY | UKGI | MOELIS & COMPANY UK LLP | 175133 | CONSULTANCY SERVICES | 100000.00 |