Transparency data
HMT spend greater than £25,000: October 2020
Updated 12 January 2021
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| Department Family | Entity | Payment Date | Account Code Description | Cost Centre Description | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM TREASURY | DMO | 13/10/2020 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | FACILITIES | 3 MINSTER COURT UNIT TRUST (TRUSTEE 1) LTD & 3 MINSTER COURT UNIT TRUST (TRUSTEE 2) LTD AS TRUSTEES OF 3 MINSTER COURT UNIT TRUST | 179820 | QUARTERLY SERVICE CHARGE | 69573.84 |
| HM TREASURY | HMT | 06/10/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | AMADEUS SOFTWARE LTD | 179688 | FY20-21 IGOTM - SUPPORT OCT 2020 TO SEP 2021 (EXCLUDES HOSTING) | 61650 |
| HM TREASURY | DMO | 09/10/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND | 179754 | BANKING CHARGES | 130574.2 |
| HM TREASURY | DMO | 29/10/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND | 181134 | BANKING CHARGES | 131275.2 |
| HM TREASURY | DMO | 09/10/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 179769 | BANKING CHARGES | 31770.2 |
| HM TREASURY | DMO | 13/10/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 179817 | BANKING CHARGES | 30628.75 |
| HM TREASURY | UKGI | 22/10/2020 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | BLOOMBERG FINANCE L.P. | 180146 | BUSINESS INFORMATION TOOLS | 27095.92 |
| HM TREASURY | NIC | 28/10/2020 | RESEARCH COSTS AND SURVEYS | NIC OCS | C M MONITOR LTD T/A BRITAINTHINKS | 181119 | E02 SOCIAL RESEARCH - RAIL NEEDS ASSESSMENT | 33000 |
| HM TREASURY | HMT | 02/10/2020 | RECRUITMENT EXPENSES | GOVERNMENT ECONOMIC SERVICE | CABINET OFFICE RM SHARED SERVICES | 179573 | GES FAST STREAM EAC FINAL SELECTION BOARD COSTS 2020 | 60157.8 |
| HM TREASURY | HMT | 02/10/2020 | RECRUITMENT EXPENSES | GOVERNMENT SOCIAL RESEARCH UNIT | CABINET OFFICE RM SHARED SERVICES | 179572 | GSR FAST STREAM SRAC FINAL SELECTION BOARD COSTS 2020 | 31430.46 |
| HM TREASURY | HMT | 16/10/2020 | CONSULTANCY | FINANCE INSIGHT TEAM | CABINET OFFICE RM SHARED SERVICES | 179802 | CAB001 INCOME FROM OGDS | 30960 |
| HM TREASURY | HMT | 21/10/2020 | INTERNAL TRAINING | HR CENTRAL SERVICES | CAPITA BUSINESS SERVICES LTD | 179890 | ECONOMICS IN PRACTICE | 31415.24 |
| HM TREASURY | HMT | 28/10/2020 | PAYMENTS TO THIRD PARTY SERVICE DELIVERY PARTNERS (NREC) | FINANCE CENTRAL - AME | CAPITA EMPLOYEE BENEFITS LTD | 180124 | ELPS FEES FOR THE PERIOD JULY 2020 - SEPTEMBER 2020 | 52107.3 |
| HM TREASURY | HMT | 06/10/2020 | RENT | ESTATES | CBRE ON BEHALF OF GPA | 179657 | ROSEBERY COURT ACCOMMODATION COSTS JUL TO DEC 2020 | 52977.76 |
| HM TREASURY | HMT | 05/10/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 179420 | MONTHLY MEDIA & WIRELESS SERVICE - AUG 2020 | 45220.71 |
| HM TREASURY | HMT | 21/10/2020 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS NEW SPEND INITIATIVES | CENTERPRISE INTERNATIONAL LTD | 180092 | 150 X HOME WORKING KITS | 28800 |
| HM TREASURY | HMT | 28/10/2020 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | IWS NEW SPEND INITIATIVES | CENTERPRISE INTERNATIONAL LTD | 180090 | 150 X HOME WORKING KITS | 28800 |
| HM TREASURY | HMT | 28/10/2020 | TELECOMS EQUIPMENT INC. MOBILES | IWS NEW SPEND INITIATIVES | CENTERPRISE INTERNATIONAL LTD | 180139 | 150 X MOBILE PHONES | 48420 |
| HM TREASURY | GIAA | 16/10/2020 | CONSULTANCY | PROFESSIONAL PRACTICE | CHARTERED INSTITUTE OF INTERNAL AUDITORS | 179892 | GIAA EXTERNAL QUALITY ASSESSMENT (EQA) REVIEW - STAGE 1 - 20/21 | 63900 |
| HM TREASURY | DMO | 13/10/2020 | LEGAL SERVICES | RISK MANAGEMENT UNIT | CLIFFORD CHANCE LLP | 179823 | LEGAL SERVICES | 25639.64 |
| HM TREASURY | HMT | 15/10/2020 | CONSULTANCY | DRM PROGRAMME | CLIFFORD CHANCE LLP | 179854 | CLIFFORD CHANCE PARTNER FOR THE PERIOD FROM 28 AUG 2020 TO 01 OCT 2020 | 50017.52 |
| HM TREASURY | HMT | 15/10/2020 | CONSULTANCY | DRM PROGRAMME | CLIFFORD CHANCE LLP | 179855 | CLIFFORD CHANCE PARTNER FOR THE PERIOD FROM 20 APR 2020 TO 31 AUG 2020 | 51230.37 |
| HM TREASURY | GIAA | 30/10/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DHSC | DELOITTE LLP | 181170 | DHSC AUDIT PLAN 20/21 | 39000 |
| HM TREASURY | HMT | 12/10/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | OSCAR II | DELOITTE LLP | 176009 | FY 19/20 GMPP TECHNICAL GO LIVE AND CUTOVER SUPPORT | 210000 |
| HM TREASURY | HMT | 21/10/2020 | ELECTRICITY | ESTATES | EDF ENERGY | 179798 | ELEXTRICITY COSTS SEP '20 | 63289.03 |
| HM TREASURY | HMT | 22/10/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | ERNST & YOUNG LLP | 180119 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 113635 |
| HM TREASURY | GIAA | 26/10/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HOME OFFICE | ERNST & YOUNG LLP | 180213 | EY RECHARGE - HO AUDIT PLAN | 30000 |
| HM TREASURY | GIAA | 26/10/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HOME OFFICE | ERNST & YOUNG LLP | 180214 | HO AUDIT PLAN 20/21 | 31000 |
| HM TREASURY | HMT | 20/10/2020 | CONTINGENT RENT ON HORSEGUARDS PFI | ESTATES | EXCHEQUER PARTNERSHIP PLC | 179902 | QUARTERLY ADDITIONAL WORKSTATION PAYMENT CHARGE | 159326.71 |
| HM TREASURY | HMT | 16/10/2020 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 179886 | FY20-21 1 HGR UP - CAPITAL REPAYMENT | 271872.68 |
| HM TREASURY | HMT | 16/10/2020 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 179886 | UNITARY PAYMENT OCT '20 | 1881901.5 |
| HM TREASURY | HMT | 08/10/2020 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 179650 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 | 52184.24 |
| HM TREASURY | HMT | 06/10/2020 | CONSULTANCY | FISCAL DIRECTOR AND GMS | GOVERNMENT ACTUARY'S DEPT | 179281 | ACTUARIAL SERVICES FOR PERIOD ENDING 31 AUGUST 2020 | 56259.48 |
| HM TREASURY | HMT | 19/10/2020 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 179849 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 SEPTEMBER 2020 | 113068.75 |
| HM TREASURY | GIAA | 15/10/2020 | RENT | ICT AND ESTATES | GOVERNMENT PROPERTY AGENCY | 179851 | 10VS RENT COSTS - 20/21 | 54649.75 |
| HM TREASURY | GIAA | 15/10/2020 | RENT | ICT AND ESTATES | GOVERNMENT PROPERTY AGENCY | 179860 | COMMERCIAL RENT BRISTOL | 25592.18 |
| HM TREASURY | UKGI | 16/10/2020 | RENT | UKGI | GOVERNMENT PROPERTY AGENCY | 179883 | UKGI COMMERCIAL RENT | 124014 |
| HM TREASURY | HMT | 29/10/2020 | RESEARCH COSTS AND SURVEYS | COMMUNICATIONS | HANBURY STRATEGY AND COMMUNICATIONS LIMITED | 181124 | POLLING & FOCUS GROUP SERVICES | 46800 |
| HM TREASURY | HMT | 12/10/2020 | CONSULTANCY | BANKING & CREDIT | IFF RESEARCH | 178227 | CREDIT UNION PRIZESAVER EVALUATION FY2020/21CONTRACT NO. CCFI19A09 | 35238.95 |
| HM TREASURY | DMO | 30/10/2020 | LEASEHOLD IMPROVEMENTS - OVER £5K | CONSOLIDATED PROJECTS | INTERSERVE CONSTRUCTION LIMITED | 181141 | FIT OUT COSTS | 42902.63 |
| HM TREASURY | DMO | 30/10/2020 | LEASEHOLD IMPROVEMENTS - OVER £5K | CONSOLIDATED PROJECTS | INTERSERVE CONSTRUCTION LIMITED | 181143 | FIT OUT COSTS | 42902.6 |
| HM TREASURY | HMT | 16/10/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | KPMG LLP | 179546 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 88945.97 |
| HM TREASURY | HMT | 22/10/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | KPMG LLP | 179730 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 84852.03 |
| HM TREASURY | UKGI | 12/10/2020 | CONSULTANCY | UKGI | MOELIS & COMPANY UK LLP | 179780 | CONSULTANCY SERVICES | 100000 |
| HM TREASURY | UKGI | 12/10/2020 | ACCOUNTING, INVOICING AND RELATED SERVICES NON REC | UKGI | NATIONAL AUDIT OFFICE | 179792 | AUDIT FEE 2019-20 | 31200 |
| HM TREASURY | HMT | 16/10/2020 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 179893 | MONTHLY FEES IN RELATION TO HTB ISA | 16000000 |
| HM TREASURY | HMT | 09/10/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 179592 | 2020/2021 - HTB - MGS ADMINISTRATION COSTS | 27220.04 |
| HM TREASURY | HMT | 09/10/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 179593 | 2020/2021 - HTB - ISA ADMINISTRATION COSTS | 454529.44 |
| HM TREASURY | HMT | 19/10/2020 | IT/OFFICE EQUIPMENT PURCHASE - OVER £5K | IWS NEW SPEND INITIATIVES | NTT DATA UK LTD | 179900 | 510 X HP 16GB DRAGONFLY LAPTOPS | 643576.75 |
| HM TREASURY | HMT | 19/10/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | IWS TEAM | NTT DATA UK LTD | 179901 | TECHNICAL ICT SERVICE JUL TO SEP | 31655 |
| HM TREASURY | HMT | 28/10/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 180203 | EIKON RESEARCH & ADVISORY REAL TIME RES PRODUCTS & SERVICES | 33696 |
| HM TREASURY | HMT | 29/10/2020 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 180079 | WITHDRAWAL AGREEMENT AUDIT ARRANGEMENTS | 47128 |
| HM TREASURY | HMT | 28/10/2020 | CONFERENCES AND TRAINING RECHARGEABLE | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 179564 | PROJECT CAXTON - PHASE 11 DELIVERABLES 1 JUL 2020 TO 31 JUL 2020: | 68920.8 |
| HM TREASURY | HMT | 28/10/2020 | CONFERENCES AND TRAINING RECHARGEABLE | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 179565 | PROJECT CAXTON - PHASE 12 DELIVERABLES 1 AUG 2020 TO 31 AUG 2020: | 84057.6 |
| HM TREASURY | GIAA | 02/10/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 179606 | NS&I AUDIT PLAN - 20/21 | 33221 |
| HM TREASURY | HMT | 13/10/2020 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 179750 | RECURRING CHARGES FOR CORE SERVICES | 27900 |
| HM TREASURY | HMT | 13/10/2020 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 179751 | RECURRING CHARGES FOR CORE SERVICES | 27900 |
| HM TREASURY | HMT | 21/10/2020 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 179887 | RECURRING CHARGES FOR CORE SERVICES | 38834.32 |
| HM TREASURY | HMT | 22/10/2020 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 180115 | RECURRING CHARGES FOR CORE SERVICES | 42234 |
| HM TREASURY | GIAA | 28/10/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | BEIS | RSM RISK ASSURANCE SERVICES LLP | 181110 | BEIS AUDIT PLAN 20/21 | 33722.25 |
| HM TREASURY | GIAA | 22/10/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | RSM RISK ASSURANCE SERVICES LLP | 180166 | DWP (DDAT) JUL / DEC - 20/21 | 30809.87 |
| HM TREASURY | DMO | 30/10/2020 | IT/OFFICE EQUIPMENT PURCHASE - OVER £5K | CONSOLIDATED PROJECTS | STORM TECHNOLOGIES LTD | 181155 | IT HARDWARE | 155660.03 |
| HM TREASURY | HMT | 22/10/2020 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 180169 | MONTHLY GPC COSTS | 74995.2 |
| HM TREASURY | HMT | 29/10/2020 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | TMP UK LTD | 181077 | FY2020/21: TMP WORLDWIDE GRADUATE RECRUITMENT CAMPAIGN (COSTS) | 39678.76 |
| HM TREASURY | HMT | 14/10/2020 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 179805 | PROJECT MANAGEMENT SERVICES FOR OSCAR II PROJECT | 70525 |
| HM TREASURY | DMO | 29/10/2020 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | CONSOLIDATED PROJECTS | WAVENET LIMITED | 181128 | DEALERBOARD SOLUTION - ONE OFF COST | 44649.6 |