HMT spend greater than £25,000: July 2020
Updated 4 September 2020
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Department Family | Entity | Payment Date | Account Code Description | Cost Centre Description | Supplier | Voucher Number | Transaction Description | Amount |
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HM TREASURY | UKGI | 08/07/2020 | CONSULTANCY | UKGI | ALVAREZ & MARSAL DISPUTES AND INVESTIGATIONS LLP | 176355 | CONSULTANCY SERVICES | 44801.54 |
HM TREASURY | UKGI | 08/07/2020 | CONSULTANCY | UKGI | ALVAREZ & MARSAL DISPUTES AND INVESTIGATIONS LLP | 176356 | CONSULTANCY SERVICES | 36924.79 |
HM TREASURY | HMT | 30/07/2020 | LEGAL SERVICES | INFRASTRUCTURE, DIGITAL AND CULTURE | ASHURST LLP | 176583 | COVID-19 SUPPORT | 155696.1 |
HM TREASURY | HMT | 16/07/2020 | LEGAL SERVICES | OTHER CASES | ASHURST LLP | 176467 | LEGAL ADVICE ON EU EQUIVALENCE QUESTIONNAIRES | 50000 |
HM TREASURY | HMT | 17/07/2020 | CONSULTANCY | EGU DIRECTOR AND GMS | BAIN & COMPANY, INC. UNITED KINGDOM | 176466 | CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES - INDUSTRY DEEP DIVE | 410000 |
HM TREASURY | DMO | 08/07/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND | 176344 | BANKING CHARGES - MAY 2020 | 139930.15 |
HM TREASURY | DMO | 27/07/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND | 177090 | BANKING CHARGES - JUNE 2020 | 139655.4 |
HM TREASURY | DMO | 02/07/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND | 176248 | BANKING CHARGES - APRIL 2020 | 161764 |
HM TREASURY | DMO | 16/07/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 176469 | BANKING CHARGES - CREST - JUNE 2020 | 30427.08 |
HM TREASURY | UKGI | 21/07/2020 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | BLOOMBERG FINANCE L.P. | 176557 | BUSINESS INFORMATION TOOLS | 27704.79 |
HM TREASURY | HMT | 07/07/2020 | RECRUITMENT EXPENSES | GOVERNMENT SOCIAL RESEARCH UNIT | CABINET OFFICE RM SHARED SERVICES | 176243 | GSR FAST STREAM BIDS 2020 | 246400 |
HM TREASURY | HMT | 07/07/2020 | RECRUITMENT EXPENSES | GOVERNMENT ECONOMIC SERVICE | CABINET OFFICE RM SHARED SERVICES | 176244 | GES FAST STREAM BIDS 2020 | 796400 |
HM TREASURY | GIAA | 15/07/2020 | RECRUITMENT EXPENSES | HR | CABINET OFFICE RM SHARED SERVICES | 176463 | FAST STREAMER COST *2 19/20 | 26773 |
HM TREASURY | GIAA | 29/07/2020 | RECRUITMENT EXPENSES | HR | CABINET OFFICE RM SHARED SERVICES | 177123 | FAST STREAMER COST *2 19/20 | 26773 |
HM TREASURY | HMT | 13/07/2020 | PAYMENTS TO THIRD PARTY SERVICE DELIVERY PARTNERS (NREC) | FINANCE CENTRAL - AME | CAPITA EMPLOYEE BENEFITS LTD | 176350 | ELPS FEES FOR THE PERIOD APRIL 2020 - JUNE 2020 | 50681 |
HM TREASURY | HMT | 24/07/2020 | RENT | ESTATES | CBRE ON BEHALF OF GPA | 168287 | ROSEBERY COURT ACCOMMODATION COSTS JUL '19 TO MAR '20 | 92292.66 |
HM TREASURY | HMT | 24/07/2020 | RENT | ESTATES | CBRE ON BEHALF OF GPA | 176600 | ROSEBERY COURT ACCOMMODATION COSTS MAR TO JUN 2020 | 29858.33 |
HM TREASURY | HMT | 24/07/2020 | RENT | ESTATES | CBRE ON BEHALF OF GPA | 176601 | HO | 25468 |
HM TREASURY | GIAA | 13/07/2020 | RENT | ICT AND ESTATES | CBRE ON BEHALF OF GPA | 176401 | ACCOMODATION COSTS - BRISTOL | 73025.34 |
HM TREASURY | GIAA | 13/07/2020 | RENT | ICT AND ESTATES | CBRE ON BEHALF OF GPA | 176402 | 10VS RENT COSTS - Q2 - 20/21 | 88971.75 |
HM TREASURY | GIAA | 13/07/2020 | RENT | ICT AND ESTATES | CBRE ON BEHALF OF GPA | 176403 | 10VS RENT COSTS - Q1 - 20/21 | 34322 |
HM TREASURY | GIAA | 13/07/2020 | RENT | ICT AND ESTATES | CBRE ON BEHALF OF GPA | 176404 | 10VS RENT COSTS - Q1 - 20/21 | 54649.75 |
HM TREASURY | HMT | 08/07/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 176240 | MEDIA & WIRELESS SERVICE MAY 2020 | 45220.71 |
HM TREASURY | HMT | 29/07/2020 | LEGAL SERVICES | OTHER CASES | CLIFFORD CHANCE LLP | 177103 | LEGAL ADVICE ON EU EQUIVALENCE QUESTIONNAIRES | 90000 |
HM TREASURY | HMT | 31/07/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | OSCAR II | DELOITTE LLP | 176011 | IMPLEMENTATION - FY 19/20 - WGA (DATA COLLECTION TOOL) | 780000 |
HM TREASURY | HMT | 27/07/2020 | ELECTRICITY | ESTATES | EDF ENERGY | 176597 | ELECTRICITY COSTS JUN '20 | 58392.29 |
HM TREASURY | HMT | 21/07/2020 | INTERNAL TRAINING | HR CENTRAL SERVICES | EML LEARNING LTD | 176420 | COSTS FOR EML LEARNING FOR DESIGN AND DELIVERY OF THE GDP | 33125 |
HM TREASURY | HMT | 10/07/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | ERNST & YOUNG LLP | 176391 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES - ERNST & YOUNG LLP | 465458.23 |
HM TREASURY | GIAA | 06/07/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | CABINET OFFICE: CORE | ERNST & YOUNG LLP | 176321 | FOR PROFESSIONAL SERVICES RENDERED BY ERNST & YOUNG LLP | 45875.81 |
HM TREASURY | HMT | 15/07/2020 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 176427 | UNITARY PAYMENT JUL '20 | 1886862.89 |
HM TREASURY | HMT | 15/07/2020 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 176427 | FY20-21 1 HGR UP - CAPITAL REPAYMENT | 266911.29 |
HM TREASURY | HMT | 07/07/2020 | ARCHIVES & STORAGE | IWS PROJECTS - HMT ONLY | FCO SERVICES | 176323 | FY20-21 DIGITAL LEGACY RECORDS PROJECT WP0 & WP1 | 25987.5 |
HM TREASURY | DMO | 02/07/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | FIS AVANTGARD LLC | 176225 | SOFTWARE SUPPORT | 309607.74 |
HM TREASURY | HMT | 16/07/2020 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 176295 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 | 54216.3 |
HM TREASURY | HMT | 29/07/2020 | LEGAL SERVICES | OTHER CASES | FRESHFIELDS BRUCKHAUS DERINGER | 177104 | LEGAL ADVICE ON EU EQUIVALENCE QUESTIONNAIRES | 85000 |
HM TREASURY | HMT | 22/07/2020 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 176541 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 JUNE 2020 | 360576.57 |
HM TREASURY | HMT | 29/07/2020 | LEGAL SERVICES | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 176607 | PROFESSIONAL SERVICES 1 JULY - 30 SEPTEMBER 20 | 2226000 |
HM TREASURY | HMT | 29/07/2020 | LEGAL SERVICES | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 176608 | PROFESSIONAL WORK 1 JULY - 30 SEPTEMBER 20 | 27500 |
HM TREASURY | HMT | 29/07/2020 | LEGAL SERVICES | CLIFFORD CHANCE/HOGAN LOVELLS | HOGAN LOVELLS INTERNATIONAL LLP | 177124 | LEGAL CONSULTANCY. HOGAN LOVELLS | 164523.2 |
HM TREASURY | HMT | 31/07/2020 | LEGAL SERVICES | CLIFFORD CHANCE/HOGAN LOVELLS | HOGAN LOVELLS INTERNATIONAL LLP | 177158 | LEGAL CONSULTANCY. HOGAN LOVELLS | 57896.6 |
HM TREASURY | HMT | 31/07/2020 | LEGAL SERVICES | OTHER CASES | HOGAN LOVELLS INTERNATIONAL LLP | 177167 | LEGAL ADVICE ON EU EQUIVALENCE QUESTIONNAIRES | 92810 |
HM TREASURY | HMT | 08/07/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | KPMG LLP | 176322 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES - KPMG LLP | 323419.45 |
HM TREASURY | HMT | 23/07/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | KPMG LLP | 176489 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES - KPMG LLP | 351550 |
HM TREASURY | HMT | 03/07/2020 | LEGAL SERVICES | OTHER CASES | LINKLATERS LLP | 176284 | LEGAL ADVICE ON EU EQUIVALENCE QUESTIONNAIRES | 45000 |
HM TREASURY | HMT | 17/07/2020 | LEGAL SERVICES | OTHER CASES | LINKLATERS LLP | 176491 | LEGAL ADVICE ON EU EQUIVALENCE QUESTIONNAIRES | 110000 |
HM TREASURY | HMT | 22/07/2020 | ADVERTISING AND PUBLICITY - ADMIN (NOT RECRUITMENT ADS) | FINANCIAL SERVICES DIRECTOR AND GMT | MANNING GOTTLIEB OMD A DIVISION OF OMD GROUP LTD | 176378 | PRIZE SAVINGS LINK - EVALUATION | 198709.08 |
HM TREASURY | HMT | 09/07/2020 | CONSULTANCY | EGU DIRECTOR AND GMS | MCKINSEY & COMPANY INC. UNITED KINGDOM | 176368 | CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES – INDUSTRY DEEP DIVE | 231600 |
HM TREASURY | HMT | 09/07/2020 | CONSULTANCY | EGU DIRECTOR AND GMS | MCKINSEY & COMPANY INC. UNITED KINGDOM | 176369 | CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES - INDUSTRY DEEP DIVE | 115800 |
HM TREASURY | HMT | 23/07/2020 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 176582 | MONTHLY FEES IN RELATION TO HTB ISA | 13000000 |
HM TREASURY | HMT | 08/07/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 176283 | 2020/2021 - HTB - ISA ADMINISTRATION COSTS | 27220.06 |
HM TREASURY | HMT | 13/07/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 176282 | 2020/2021 - HTB - ISA ADMINISTRATION COSTS | 454455.85 |
HM TREASURY | HMT | 21/07/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 176503 | TRIS IT SERVICE CHARGE JAN 2020 | 458823.25 |
HM TREASURY | HMT | 28/07/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS TEAM | NTT DATA UK LTD | 176633 | FY20-21 SHAREPOINT MIGRATION SERVICE EXTENSION Q1 | 54720 |
HM TREASURY | HMT | 29/07/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS TEAM | NTT DATA UK LTD | 176631 | FY19-20 SHAREPOINT MIGRATION SERVICE Q4 | 51984 |
HM TREASURY | HMT | 07/07/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 176277 | FY20-21 MICROSOFT ENTERPRISE AGREEMENT LICENCES | 59449.2 |
HM TREASURY | HMT | 17/07/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | PRICEWATERHOUSECOOPERS | 176462 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES - PRICEWATERHOUSECOOPERS (PWC) | 317000 |
HM TREASURY | HMT | 22/07/2020 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 175984 | EXTENSION TO PO 111666 : PWC - WITHDRAWAL AGREEMENT AUDIT ARRANGEMENTS | 36416 |
HM TREASURY | HMT | 22/07/2020 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 176511 | EXTENSION TO PO 111666 : PWC - WITHDRAWAL AGREEMENT AUDIT ARRANGEMENTS | 45287 |
HM TREASURY | GIAA | 10/07/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 176397 | NS&I PLAN | 80465 |
HM TREASURY | DMO | 02/07/2020 | DMO MARKET DATA SERVICES - 587067 | BUSINESS DELIVERY | REFINTIV | 176223 | MARKET DATA SYSTEMS AND SERVICES 01/07/2020 TO 30/09/2020 | 124025.15 |
HM TREASURY | HMT | 23/07/2020 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 176484 | RECURRING CHARGES FOR CORE SERVICES | 38834.32 |
HM TREASURY | HMT | 23/07/2020 | AME MINT STOCK METAL COSTS | HMT SUSPENSE | ROYAL MINT | 176220 | UK CIRCULATING COIN METAL & MANUFACTURE | 3863844.86 |
HM TREASURY | GIAA | 31/07/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | BEIS | RSM RISK ASSURANCE SERVICES LLP | 177157 | FOR PROFESSIONAL SERVICES RENDERED BY RSM RISK ASSURANCE SERVICES LLP | 30112.75 |
HM TREASURY | HMT | 31/07/2020 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | SIMPLEX CONSULT LIMITED | 176635 | FY20-21 COMMERCIAL CONSULTANCY TO SUPPORT OSCAR II | 31080 |
HM TREASURY | HMT | 31/07/2020 | LEGAL SERVICES | OTHER CASES | SLAUGHTER AND MAY | 177168 | LEGAL ADVICE ON EU EQUIVALENCE QUESTIONNAIRES | 75000 |
HM TREASURY | HMT | 29/07/2020 | LEGAL SERVICES | BIT DIRECTOR AND GMS | STEPTOE & JOHNSON LLP | 177106 | FOR PROFESSIONAL SERVICES RENDERED THROUGH JUNE 30, 2020 | 63115.63 |
HM TREASURY | HMT | 22/07/2020 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 176574 | MONTHLY GPC COSTS | 82355.98 |
HM TREASURY | HMT | 03/07/2020 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 175964 | PROJECT MANAGEMENT SERVICES FOR OSCAR II PROJECT | 77900 |
HM TREASURY | HMT | 20/07/2020 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 176482 | PROJECT MANAGEMENT SERVICES FOR OSCAR II PROJECT JUNE 20 | 92550 |
HM TREASURY | HMT | 17/07/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | VERSION 1 SOLUTIONS LIMITED | 176486 | FY2020/21: LEGACY ORACLE EBS SYSTEM - PROVISION OF ONGOING SUPPORT (COSTS) | 50248.8 |