Transparency data
HMT spend greater than £25,000: August 2020
Updated 28 September 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 | 18/08/2020 | PRINTING & BINDING (ADMIN) | BUDGET & TAX STRATEGY | ALLIED PUBLICITY SERVICES ( MANCHESTER) LTD T/A APS GROUP | 178122 | HMT SUMMER STATEMENT QUANTITY: 62 | 56542.12 |
| HM TREASURY | DMO | 13/08/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 178155 | CREST - 3RD PARTY CHARGES | 35049.06 |
| HM TREASURY | DMO | 18/08/2020 | DMO MARKET DATA SERVICES - 587067 | BUSINESS DELIVERY | BLOOMBERG FINANCE L.P. | 178226 | FINANCIAL INFORMATION SERVICES QUARTERLY CHG | 96415.93 |
| HM TREASURY | HMT | 25/08/2020 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | KNOWLEDGE & INFORMATION MANAGEMENT | BUREAU VAN DIJK ELECTRONIC PUBLISHING LTD | 178137 | ANNUAL FAME DATABASE SUBSCRIPTION | 40800.00 |
| HM TREASURY | HMT | 06/08/2020 | OWN DEPT. HOSTED CONFERENCES -NON RECOVERABLE | STRATEGY, ENGAGEMENT AND PERFORMANCE | CALDER CONFERENCES LIMITED | 177091 | FY20-21 GFF TOP 200 AND FUTURE FINANCE LEADERS EVENT JULY 2020 - REF CCS463180/1 | 53138.40 |
| HM TREASURY | HMT | 04/08/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 177174 | MONTHLY MEDIA & WIRELESS SERVICE JUN 2020 | 45220.71 |
| HM TREASURY | HMT | 27/08/2020 | ELECTRICITY | ESTATES | EDF ENERGY | 178243 | ELEXTRICITY COSTS JUL '20 | 62943.58 |
| HM TREASURY | HMT | 05/08/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | ERNST & YOUNG LLP | 177147 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 306945.00 |
| HM TREASURY | DMO | 06/08/2020 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | CONSOLIDATED PROJECTS | EUROPEAN ELECTRONIQUE LTD | 177243 | IT SOFTWARE SERVICES & MAINTENANCE | 32845.96 |
| HM TREASURY | HMT | 17/08/2020 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 178182 | UNITARY PAYMENT AUG '20 | 1885219.22 |
| HM TREASURY | HMT | 17/08/2020 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 178182 | FY20-21 1 HGR UP - CAPITAL REPAYMENT | 268554.95 |
| HM TREASURY | HMT | 17/08/2020 | ARCHIVES & STORAGE | IWS PROJECTS - HMT ONLY | FCO SERVICES | 178189 | DIGITAL LEGACY RECORDS PROJECT | 26654.00 |
| HM TREASURY | HMT | 11/08/2020 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 177242 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 | 52184.24 |
| HM TREASURY | NIC | 04/08/2020 | COUNCIL TAX (BUSINESS RATES) | NIC OCS | GOVERNMENT ACTUARY'S DEPT | 177194 | COUNCIL TAX RATES RECHARGE FROM GAD | 90644.77 |
| HM TREASURY | UKGI | 27/08/2020 | VAT CONTROL ACCOUNT | NON ACTIVE OCS/BALANCE SHEET | HM REVENUE AND CUSTOMS | 178335 | UKGI QUARTERLY VAT RETURN | 66829.91 |
| HM TREASURY | NIC | 28/08/2020 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NIC OCS | HM TREASURY | 178379 | 19-20 Q1 IT SERVICE RECHARGE | 43606.80 |
| HM TREASURY | HMT | 24/08/2020 | ARCHIVES & STORAGE | KNOWLEDGE & INFORMATION MANAGEMENT | IRON MOUNTAIN | 178220 | BAU & ATP STORAGE, RETRIEVAL AND DESTRUCTION SERVICES | 66391.59 |
| HM TREASURY | HMT | 12/08/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | KPMG LLP | 178124 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 111186.37 |
| HM TREASURY | DMO | 17/08/2020 | STOCK EXCHANGE LISTING | RISK MANAGEMENT UNIT | LONDON STOCK EXCHANGE | 178203 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 157500.00 |
| HM TREASURY | HMT | 24/08/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | MCKINSEY & COMPANY INC. UNITED KINGDOM | 178289 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 370560.00 |
| HM TREASURY | HMT | 17/08/2020 | OIL & GAS DECOMMISSIONING PROVISION UTILISATION | HMT SUSPENSE | MCX DUNLIN (UK LIMITED) | 178212 | DECOMMISSIONING RELIEF CLAIM AUGUST 2020 RFCT/SC DUNLIN | 41820729.00 |
| HM TREASURY | HMT | 17/08/2020 | OIL & GAS DECOMMISSIONING PROVISION UTILISATION | HMT SUSPENSE | MCX OSPREY (UK) LIMITED | 178213 | DECOMMISSIONING RELIEF CLAIM AUGUST 2020 RFCT/SC OSPREY | 3901572.43 |
| HM TREASURY | DMO | 14/08/2020 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | CONSOLIDATED PROJECTS | MINSTER COURT ESTATE MANAGEMENT LTD | 178178 | QUARTERLY SERVICE CHARGE IN ADV | 69573.84 |
| HM TREASURY | HMT | 19/08/2020 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 178242 | MONTHLY FEES IN RELATION TO HTB ISA | 9000000.00 |
| HM TREASURY | HMT | 28/08/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 178325 | 2020/2021 - HTB - ISA ADMINISTRATION COSTS | 480697.63 |
| HM TREASURY | HMT | 28/08/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 178326 | 2020/2021 - HTB - MGS ADMINISTRATION COSTS | 27220.04 |
| HM TREASURY | HMT | 19/08/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 178184 | TRIS IT SERVICE CHARGE FEB 2020 | 431558.66 |
| HM TREASURY | HMT | 19/08/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 178185 | TRIS IT SERVICE CHARGE MAR 2020 | 443423.91 |
| HM TREASURY | HMT | 05/08/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | IWS PROJECTS - HMT ONLY | NTT DATA UK LTD | 177220 | INTRANET TECHNICAL UPGRADE PROJECT | 27225.00 |
| HM TREASURY | HMT | 13/08/2020 | COST ADDITIONS - IT INFRASTRUCTURE | IWS PROJECTS - HMT ONLY | NTT DATA UK LTD | 178140 | NETWORK REDESIGN PROJECT CHECKPOINT FIREWALLS | 65892.52 |
| HM TREASURY | HMT | 13/08/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | IWS PROJECTS - HMT ONLY | NTT DATA UK LTD | 178141 | NETWORK REDESIGN PROJECT EXPONENTIAL E-LINK | 26004.00 |
| HM TREASURY | HMT | 17/08/2020 | COST ADDITIONS - IT INFRASTRUCTURE | IWS PROJECTS - HMT ONLY | NTT DATA UK LTD | 178191 | NETWORK REDESIGN PROJECT HARDWARE REFRESH | 53226.43 |
| HM TREASURY | NIC | 04/08/2020 | RESEARCH COSTS (CAPITALISED) | NIC OCS | OVE ARUP & PARTNERS LTD | 177079 | PROFESSIONAL FEES FOR SERVICES RENDERED IN CONNECTION WITH: NIC RAIL NEEDS ASSESSMENT CONSULTATION | 41584.50 |
| HM TREASURY | HMT | 13/08/2020 | CONSULTANCY | HR CENTRAL SERVICES | PA CONSULTING SERVICES LTD | 178131 | PA CONSULTING FOR HR SUPPORT ON RETURNING TO WORK PROJECT | 33150.00 |
| HM TREASURY | HMT | 13/08/2020 | CONSULTANCY | HR CENTRAL SERVICES | PA CONSULTING SERVICES LTD | 178132 | PA CONSULTING FOR HR SUPPORT ON RETURNING TO WORK PROJECT | 30250.00 |
| HM TREASURY | HMT | 14/08/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 178158 | EIKON RESEARCH & ADVISORY REAL TIME RES PRODUCTS & SERVICES | 33696.00 |
| HM TREASURY | GIAA | 11/08/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 178089 | NS&I PLAN | 79078.00 |
| HM TREASURY | DMO | 25/08/2020 | DMO MARKET DATA SERVICES - 587067 | BUSINESS DELIVERY | REFINTIV | 177100 | MARKET DATA SYSTEMS AND SERVICES | 124278.05 |
| HM TREASURY | HMT | 20/08/2020 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 178241 | RECURRING CHARGES FOR CORE SERVICES | 38834.32 |
| HM TREASURY | HMT | 13/08/2020 | LEGAL SERVICES | OTHER CASES | SLAUGHTER AND MAY | 178162 | EU EQUIVALENCE ASSESSMENTS: (APRIL TO PART JULY, 2020) | 60000.00 |
| HM TREASURY | HMT | 12/08/2020 | PROFESSIONAL SERVICES | BIT DIRECTOR AND GMS | STEPTOE & JOHNSON LLP | 178114 | FOR PROFESSIONAL SERVICES RENDERED THROUGH JULY 31, 2020 | 141416.62 |
| HM TREASURY | HMT | 24/08/2020 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 178293 | MONTHLY GPC COSTS | 113072.87 |
| HM TREASURY | HMT | 28/08/2020 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 178106 | PROJECT MANAGEMENT SERVICES FOR OSCAR II PROJECT | 95025.00 |
| HM TREASURY | HMT | 17/08/2020 | LEGAL SERVICES | OTHER CASES | WEIL, GOTSHAL & MANGES (LONDON) LLP | 178199 | LEGAL SERVICES IN CONNECTION WITH ONEWEB | 1174033.96 |