Transparency data
HMT spend greater than £25,000: May 2020
Updated 25 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 | DMO | 27/05/2020 | DMO MARKET DATA SERVICES - 587067 | BUSINESS DELIVERY | BLOOMBERG FINANCE L.P. | 175687 | FINANCIAL INFORMATION SERVICES QUARTERLY CHG | 87049.02 |
| HM TREASURY | HMT | 06/05/2020 | SOFTWARE HIRE AND PURCHASE | SOFTWARE LICENSING & SUPPORT | BYTES SOFTWARE SERVICES | 175325 | ACROBAT PRO DC CREATIVE CLOUD SUBSCRIPTION | 25332.92 |
| HM TREASURY | HMT | 04/05/2020 | INTERNAL TRAINING | GOVERNMENT FINANCE ACADEMY | CAPITA BUSINESS SERVICES LTD | 175280 | CIMA ACCELERATED 2020 PROGRAMME - COHORT 1 AND 2 | 146944.18 |
| HM TREASURY | HMT | 14/05/2020 | RENT | FINANCE CENTRAL | CBRE ON BEHALF OF GPA | 175494 | FY 19/20 - UKGI SPACE IN BIS OFFICES, 1 VICTORIA STREET - PERIOD APR 2019 TO MAR 2020 | 73567.73 |
| HM TREASURY | HMT | 14/05/2020 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CENTERPRISE INTERNATIONAL LTD | 175451 | WORK FROM HOME KITS | 89460 |
| HM TREASURY | HMT | 14/05/2020 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CENTERPRISE INTERNATIONAL LTD | 175453 | WORK FROM HOME KITS | 102540 |
| HM TREASURY | HMT | 18/05/2020 | FURNITURE & FITTINGS AND OFFICE MACHINERY | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CENTERPRISE INTERNATIONAL LTD | 175562 | INTEGRATED MEETING ROOM TABLES | 99386.32 |
| HM TREASURY | HMT | 22/05/2020 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CENTERPRISE INTERNATIONAL LTD | 175454 | WORK FROM HOME KITS | 38400 |
| HM TREASURY | HMT | 27/05/2020 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CENTERPRISE INTERNATIONAL LTD | 175575 | LOOPSTOCK LAPTOP DEVICES | 60672 |
| HM TREASURY | HMT | 27/05/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 175536 | MONTHLY MEDIA & WIRELESS SERVICE | 45220.71 |
| HM TREASURY | HMT | 13/05/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 175321 | OPERATING - FY 20/21 - ANNUAL HOSTING FEES | 87279.79 |
| HM TREASURY | HMT | 04/05/2020 | MAINTENANCE & REPAIR (NOT EQUIPMENT) | ESTATES | EXCHEQUER PARTNERSHIP PLC | 175051 | CO BUILDING MAINTENANCE | 25049.88 |
| HM TREASURY | HMT | 22/05/2020 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 175606 | UNITARY PAYMENT APRIL 2020 | 1914680.88 |
| HM TREASURY | HMT | 22/05/2020 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 175606 | HM TREASURY REFURBISHMENT AND OPERATION OF GOVERNMENT OFFICES - WEST HALF GREAT GEORGE STREET, LONDON SW1 - UNITARY PAYMENT | 263654.1 |
| HM TREASURY | DMO | 18/05/2020 | SOFTWARE LICENCES - OVER £5K | CONSOLIDATED PROJECTS | FIS AVANTGARD LLC | 175583 | SOFTWARE IMPLEMENTATION | 219450 |
| HM TREASURY | HMT | 19/05/2020 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 175363 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 | 54216.3 |
| HM TREASURY | GIAA | 15/05/2020 | INTERNAL TRAINING | PROFESSIONAL PRACTICE | GARTNER UK LIMITED | 175557 | AUDIT LEADERSHIP TRAINING | 45000 |
| HM TREASURY | HMT | 13/05/2020 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 175226 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 APRIL 2019 | 29021.45 |
| HM TREASURY | HMT | 20/05/2020 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 175477 | ACTUARIAL SERVICES P.E 31/07/2019 | 87039.4 |
| HM TREASURY | HMT | 07/05/2020 | VAT CONTROL ACCOUNT | NON ACTIVE OCS/BALANCE SHEET | HM REVENUE AND CUSTOMS | 175388 | HMT VAT FOR PERIOD OCT 2018 - DEC 2018 | 654723.08 |
| HM TREASURY | UKGI | 04/05/2020 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 175286 | IT HARDWARE COSTS | 35778.77 |
| HM TREASURY | HMT | 21/05/2020 | CONSULTANCY | PUBLIC FINANCE AND PENSIONS | HOGAN LOVELLS INTERNATIONAL LLP | 175637 | PROFESSIONAL SERVICES - WORK FOR MAY 19 | 38664.3 |
| HM TREASURY | UKGI | 07/05/2020 | CONSULTANCY | UKGI | KPMG LLP | 175366 | CONSULTANCY SERVICES | 59806 |
| HM TREASURY | DMO | 18/05/2020 | STOCK EXCHANGE LISTING | RISK MANAGEMENT UNIT | LONDON STOCK EXCHANGE | 175582 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 157500 |
| HM TREASURY | HMT | 12/05/2020 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | IWS PROJECTS - HMT ONLY | MACE LTD | 173797 | WORKSPACE CONSULTATION | 34124.16 |
| HM TREASURY | HMT | 27/05/2020 | CONSULTANCY | RBS PROJECT | MAZARS LLP | 175664 | FY 18/19, 19/20 & 20/21 - THIRD-PARTY MONITOR OF BANKING COMPETITION REMEDIES - COSTS FOR LAST QUARTER - FEB-APR 2020 (TOTAL CONTRACT PERIOD COVERS 3.5 YEARS: MAR 18-SEPT 21) COSTS REIMBURSED BY RBS | 78400 |
| HM TREASURY | HMT | 28/05/2020 | PROFESSIONAL SERVICES | EGU DIRECTOR AND GMS | MCKINSEY & COMPANY INC. UNITED KINGDOM | 175718 | CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 1197900 |
| HM TREASURY | HMT | 06/05/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 175287 | 2020/2021 - HTB - MGS ADMINISTRATION COSTS | 26503.15 |
| HM TREASURY | HMT | 06/05/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 175288 | 2020/2021 - HTB - ISA ADMINISTRATION COSTS | 442882.48 |
| HM TREASURY | HMT | 04/05/2020 | TELECOMS EQUIPMENT INC. MOBILES | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | NTT DATA UK LTD | 175236 | MOBILE PHONE DEVICES | 81116.4 |
| HM TREASURY | HMT | 22/05/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | IWS PROJECTS - HMT ONLY | NTT DATA UK LTD | 175504 | INTRANET TECHNICAL UPGRADE PROJECT | 27225 |
| HM TREASURY | HMT | 22/05/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | IWS PROJECTS - HMT ONLY | NTT DATA UK LTD | 175529 | VIRTUALISED COMPUTING PLATFORM FOR DATA MODELLING | 42491 |
| HM TREASURY | HMT | 29/05/2020 | MEMBERSHIP OF PROFESSIONAL BODIES | SANCTIONS & ILLICIT FINANCE | OECD | 175661 | FATF SUBSCRIPTION FEES | 226637.8 |
| HM TREASURY | HMT | 27/05/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | PROSPERITY FUND | OECD | 175660 | ODA FOR GNCG | 460000 |
| HM TREASURY | HMT | 29/05/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | PROSPERITY FUND | OECD | 175662 | VOLUNTARY CONTRIBUTION AGREEMENT - CARIBBEAN FINANCIAL ACTION TASK FORCE | 56980.12 |
| HM TREASURY | DMO | 06/05/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | PHOENIX SOFTWARE LTD | 175192 | SOFTWARE LICENCE AND SUPPORT 01/04/20 -31/03/21 | 68164.67 |
| HM TREASURY | HMT | 12/05/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 175218 | FY20-21 MICROSOFT ENTERPRISE AGREEMENT LICENCES | 38913.96 |
| HM TREASURY | HMT | 12/05/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 175251 | FY20-21 NINTEX FORMS ENTERPRISE | 33204.86 |
| HM TREASURY | HMT | 15/05/2020 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 175487 | AUDIT ARRANGEMENTS | 43300 |
| HM TREASURY | GIAA | 12/05/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 175407 | NS&I PLAN | 174136 |
| HM TREASURY | GIAA | 20/05/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | CABINET OFFICE: CORE | PRICEWATERHOUSECOOPERS | 175607 | CABINET OFFICE - IA SUPPORT | 45000 |
| HM TREASURY | HMT | 05/05/2020 | AME MINT STOCK METAL COSTS | HMT SUSPENSE | ROYAL MINT | 175152 | UK CIRCULATING COIN METAL & MANUFACTURE | 1769871.24 |
| HM TREASURY | GIAA | 19/05/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | UK RESEARCH INSTITUTE (UKRI) | RSM RISK ASSURANCE SERVICES LLP | 175592 | PROFESSIONAL SERVICES | 29596.8 |
| HM TREASURY | GIAA | 05/05/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | MHCLG SHARED SERVICES | RSM RISK ASSURANCE SERVICES LLP | 175310 | PROFESSIONAL SERVICES | 77193.76 |
| HM TREASURY | HMT | 27/05/2020 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 175668 | MONTHLY GPC COSTS | 40724.04 |
| HM TREASURY | HMT | 14/05/2020 | PROFESSIONAL SERVICES | OSCAR II | VERACITY OSI UK LIMITED | 175471 | PROJECT DELIVERY PARTNER FOR PROJECT OSCAR II – PUBLIC SPENDING GROUP (EXT OCT 19 - APRIL 20) | 102055.5 |