Transparency data
HMT spend greater than £25,000: September 2020
Updated 6 November 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 | 10/09/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 179236 | BANKING CHARGES | 138609.7 |
| HM TREASURY | HMT | 28/09/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | BIRMINGHAM CITY COUNCIL | 179507 | Q3 GRANT | 2075120 |
| HM TREASURY | NIC | 11/09/2020 | RESEARCH COSTS AND SURVEYS | NIC OCS | C M MONITOR LTD T/A BRITAINTHINKS | 179258 | E02 SOCIAL RESEARCH - RAIL NEEDS ASSESSMENT | 33000 |
| HM TREASURY | HMT | 25/09/2020 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE RM SHARED SERVICES | 179215 | HMT 20-21 FINANCE PROGRAMME | 61107 |
| HM TREASURY | HMT | 25/09/2020 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE RM SHARED SERVICES | 179216 | HMT 20-21 GFS PROGRAMME COSTS Q1 | 227504 |
| HM TREASURY | HMT | 25/09/2020 | TELEPHONY | NEW TOWER SERVICES | CABINET OFFICE RM SHARED SERVICES | 179479 | FIXED LINE TELEPHONY COSTS - APR TO JUNE 2020 | 114504.49 |
| HM TREASURY | HMT | 29/09/2020 | CLEANING-OFFICE & COMMON AREAS | CHANCELLORS OFFICE | CABINET OFFICE RM SHARED SERVICES | 179548 | CAB002 - INCOME FROM OGDS - SALES OF FEES AND CHARGES - NO.10 FLAT RECHARGE - Q1 AND Q2 20/21 | 374577 |
| HM TREASURY | GIAA | 08/09/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DFT | CABINET OFFICE RM SHARED SERVICES | 179116 | DELOITTE GOLD REVIEW | 40000 |
| HM TREASURY | HMT | 16/09/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 179273 | MONTHLY MEDIA & WIRELESS SERVICE - JULY 2020 | 45220.71 |
| HM TREASURY | HMT | 28/09/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | COSLA | 179508 | Q4 GRANT | 160750 |
| HM TREASURY | HMT | 25/09/2020 | ACCOUNTING, INVOICING AND RELATED SERVICES REC | FINANCE CENTRAL | CROWN COMMERCIAL SERVICE | 179486 | FY2019-20 CCS COSTS FOR MANAGED PROCUREMENT SERVICE | 45000 |
| HM TREASURY | DMO | 02/09/2020 | IT/OFFICE EQUIPMENT PURCHASE - OVER £5K | CONSOLIDATED PROJECTS | CROWN HOSTING DATA CENTRES LIMITED | 179101 | IT HARDWARE | 60180.17 |
| HM TREASURY | HMT | 25/09/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | DELOITTE LLP | 179117 | FY2020/21: CONSULTANCY SERVICES | 507494 |
| HM TREASURY | HMT | 25/09/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | DELOITTE LLP | 179118 | FY2020/21: CONSULTANCY SERVICES | 654920 |
| HM TREASURY | HMT | 04/09/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 179083 | SOFTWARE CHARGE AUGUST 2020 | 87279.79 |
| HM TREASURY | HMT | 04/09/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 179084 | SOFTWARE CHARGE JULY 2020 | 87279.79 |
| HM TREASURY | HMT | 04/09/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 179086 | SOFTWARE CHARGE JUNE 2020 | 87279.79 |
| HM TREASURY | HMT | 17/09/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 179079 | OKTA SOFTWARE COST FOR FY 20/21 | 36000 |
| HM TREASURY | HMT | 09/09/2020 | ELECTRICITY | ESTATES | EDF ENERGY | 179211 | ELECTRICITY COSTS AUG '20 | 100275.24 |
| HM TREASURY | HMT | 02/09/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | ERNST & YOUNG LLP | 179081 | FY2020/21: CONSULTANCY SERVICES | 227827 |
| HM TREASURY | HMT | 15/09/2020 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 179297 | FY20-21 1 HGR UP - CAPITAL REPAYMENT | 270208.72 |
| HM TREASURY | HMT | 15/09/2020 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 179297 | UNITARY PAYMENT SEPT '20 | 1814088.87 |
| HM TREASURY | HMT | 17/09/2020 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 179162 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 | 52184.24 |
| HM TREASURY | HMT | 02/09/2020 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 178272 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 JUNE 2020 | 121572.41 |
| HM TREASURY | HMT | 24/09/2020 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 179382 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 JUNE 2020 | 95817.71 |
| HM TREASURY | UKGI | 25/09/2020 | RENT | UKGI | GOVERNMENT PROPERTY AGENCY | 179482 | UKGI OFFICE RENT | 197581.73 |
| HM TREASURY | HMT | 10/09/2020 | RESEARCH COSTS AND SURVEYS | COMMUNICATIONS | HANBURY STRATEGY AND COMMUNICATIONS LIMITED | 178328 | PROVISION OF SUPPLY OF RESEARCH FOCUS GROUPS & POLLING SERVICES 11 JUNE - 10 JULY | 40800 |
| HM TREASURY | HMT | 10/09/2020 | RESEARCH COSTS AND SURVEYS | COMMUNICATIONS | HANBURY STRATEGY AND COMMUNICATIONS LIMITED | 179097 | PROVISION OF SUPPLY OF RESEARCH FOCUS GROUPS AND POLLING 11/07-10/08/20 | 40800 |
| HM TREASURY | GIAA | 24/09/2020 | RENT | ICT AND ESTATES | HEALTH & SAFETY EXECUTIVE | 179480 | ACCOMMODATION SUBLETS | 26628.49 |
| HM TREASURY | GIAA | 24/09/2020 | RENT | ICT AND ESTATES | HEALTH & SAFETY EXECUTIVE | 179481 | ACCOMMODATION SUBLETS | 26628.49 |
| HM TREASURY | HMT | 17/09/2020 | AGENCY STAFF | CORRESPONDENCE AND INFORMATION RIGHTS (C&IR) | HM REVENUE & CUSTOMS (WORTHING) | 179352 | TEMP SERVICES FOR CORRESPONDENCE SUPPORT IN JULY | 189139.64 |
| HM TREASURY | HMT | 17/09/2020 | AGENCY STAFF | CORRESPONDENCE AND INFORMATION RIGHTS (C&IR) | HM REVENUE & CUSTOMS (WORTHING) | 179353 | TEMP SERVICES FOR CORRESPONDENCE SUPPORT IN MAY | 61736.4 |
| HM TREASURY | HMT | 17/09/2020 | AGENCY STAFF | CORRESPONDENCE AND INFORMATION RIGHTS (C&IR) | HM REVENUE & CUSTOMS (WORTHING) | 179354 | TEMP SERVICES FOR CORRESPONDENCE SUPPORT IN JUNE | 149629.01 |
| HM TREASURY | HMT | 25/09/2020 | AGENCY STAFF | CORRESPONDENCE AND INFORMATION RIGHTS (C&IR) | HM REVENUE & CUSTOMS (WORTHING) | 179395 | TEMP SERVICES FOR CORRESPONDENCE SUPPORT IN AUGUST | 179201.66 |
| HM TREASURY | UKGI | 09/09/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 179225 | HMT IT CHARGES | 143989.13 |
| HM TREASURY | HMT | 23/09/2020 | LEGAL SERVICES | CLIFFORD CHANCE/HOGAN LOVELLS | HOGAN LOVELLS INTERNATIONAL LLP | 179462 | LEGAL CONSULTANCY. HOGAN LOVELLS | 60065.87 |
| HM TREASURY | HMT | 30/09/2020 | LEGAL SERVICES | CLIFFORD CHANCE/HOGAN LOVELLS | HOGAN LOVELLS INTERNATIONAL LLP | 179566 | LEGAL CONSULTANCY. HOGAN LOVELLS | 70089.91 |
| HM TREASURY | DMO | 24/09/2020 | OPERATING LEASES (RENT) | FACILITIES | JONES LANG LASALLE | 179440 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 288393.6 |
| HM TREASURY | DMO | 24/09/2020 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | FACILITIES | JONES LANG LASALLE | 179441 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 121737 |
| HM TREASURY | HMT | 02/09/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | KPMG LLP | 178261 | FY2020/21: CONSULTANCY SERVICES | 376696.79 |
| HM TREASURY | UKGI | 29/09/2020 | CONSULTANCY | UKGI | KPMG LLP | 179533 | CONSULTANCY CHARGES | 163685 |
| HM TREASURY | HMT | 02/09/2020 | CONSULTANCY | RBS PROJECT | MAZARS LLP | 178382 | FY 18/19, 19/20 & 20/21 - THIRD-PARTY MONITOR OF BANKING COMPETITION REMEDIES - COSTS FOR 2019-SEPT 2021 (CONTRACT COVERS 3.5 YEARS MAR 18-SEPT 21) | 78400 |
| HM TREASURY | HMT | 11/09/2020 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 179278 | MONTHLY FEES IN RELATION TO HTB ISA | 18000000 |
| HM TREASURY | HMT | 18/09/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 179363 | 2020/2021 - HTB - ISA ADMINISTRATION COSTS | 452004.32 |
| HM TREASURY | HMT | 24/09/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 179478 | 2020/2021 - HTB - MGS ADMINISTRATION COSTS | 27083.94 |
| HM TREASURY | HMT | 22/09/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 179356 | TRIS SERVICE COSTS APR 2020 | 440651 |
| HM TREASURY | HMT | 22/09/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 179357 | TRIS SERVICE COSTS MAY 2020 | 452154.51 |
| HM TREASURY | HMT | 08/09/2020 | PROFESSIONAL SERVICES | IWS PROJECTS - HMT ONLY | NTT DATA UK LTD | 179174 | APPS MIGRATION PROJECT MANAGEMENT SERVICE | 90780 |
| HM TREASURY | HMT | 22/09/2020 | CONSULTANCY | INFRASTRUCTURE, DIGITAL AND CULTURE | OXERA CONSULTING LLP | 179314 | FY2020/21: CONSULTANCY SERVICES | 135500 |
| HM TREASURY | HMT | 08/09/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | PHOENIX SOFTWARE LTD | 179169 | FY2020-21 ORACLE CLOUD SUBSCRIPTION | 139150.51 |
| HM TREASURY | GIAA | 02/09/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 179091 | NS&I AUDIT PLAN - 20/21 | 48659 |
| HM TREASURY | HMT | 21/09/2020 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 179410 | RECURRING CHARGES FOR CORE SERVICES | 38834.32 |
| HM TREASURY | HMT | 07/09/2020 | AME MINT STOCK METAL COSTS | HMT SUSPENSE | ROYAL MINT | 177219 | UK CIRCULATING COIN METAL & MANUFACTURE | 3193516.98 |
| HM TREASURY | GIAA | 23/09/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DRIVER & VEHICLE STANDARDS AGENCY | RSM RISK ASSURANCE SERVICES LLP | 179437 | DVSA - AUDIT PLAN | 26648.75 |
| HM TREASURY | GIAA | 29/09/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | RSM RISK ASSURANCE SERVICES LLP | 179532 | DWP (DDAT) RSM AUDIT | 37450 |
| HM TREASURY | HMT | 03/09/2020 | LEGAL SERVICES | ENERGY & TRANSPORT TAX | SLAUGHTER AND MAY | 179110 | ADVICE IN RELATION TO THE OPERATION OF THE DECOMMISSIONING RELIEF DEED SEPTEMBER 2019 TO APRIL 2020 | 35000 |
| HM TREASURY | HMT | 18/09/2020 | LEGAL SERVICES | BIT DIRECTOR AND GMS | STEPTOE & JOHNSON LLP | 179389 | FOR PROFESSIONAL SERVICES RENDERED THROUGH SEPTEMBER 30, 2020 | 34675.71 |
| HM TREASURY | UKGI | 16/09/2020 | RECRUITMENT EXPENSES | UKGI | STONEHAVEN SEARCH LIMITED | 179332 | RECRUITMENT COSTS | 30000 |
| HM TREASURY | DMO | 22/09/2020 | IT/OFFICE EQUIPMENT PURCHASE - OVER £5K | CONSOLIDATED PROJECTS | STORM TECHNOLOGIES LTD | 179423 | IT HARDWARE | 68739.73 |
| HM TREASURY | HMT | 28/09/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | THE CONSUMER COUNCIL | 179510 | THE GENERAL CONSUMER COUNCIL FOR NORTHERN IRELAND Q3 GRANT | 142888.5 |
| HM TREASURY | HMT | 22/09/2020 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 179436 | MONTHLY GPC COSTS | 54324.39 |
| HM TREASURY | HMT | 28/09/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | VALE OF GLAMORGAN COUNCIL | 179511 | ILLEGAL MONEY LENDING GRANT ALLOCATION (WALES) | 179378.25 |
| HM TREASURY | HMT | 24/09/2020 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 179266 | PROJECT MANAGEMENT SERVICES FOR OSCAR II PROJECT | 55600 |
| HM Treasury | HMT | 02/09/2020 | Research Costs and surveys less than £5k | Economics of Biodiversity Review Team | Vivid Economics Ltd | 178327 | CARBON AND OFFSET MARKET BRIEFINGS | 54700.8 |
| HM Treasury | HMT | 02/09/2020 | Research Costs and surveys less than £5k | Economics of Biodiversity Review Team | Vivid Economics Ltd | 179113 | CARBON AND OFFSET MARKET BRIEFINGS | 54700.8 |
| HM Treasury | HMT | 29/09/2020 | Consultancy Services | Companies and Economic Security | McKinsey & Company Inc. United Kingdom | 179553 | FY2020/21: CONSULTANCY SERVICES | 735480 |
| HM Treasury | HMT | 29/09/2020 | Consultancy Services | EGU Operations | McKinsey & Company Inc. United Kingdom | 179555 | FY2020/21: CONSULTANCY SERVICES | 1026600 |