Transparency data

HMT spend greater than £25,000: November 2020

Updated 4 February 2021
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Department Family Entity Payment Date Account Code Description Cost Centre Description Supplier Voucher Number Transaction Description Amount
HM TREASURY HMT 23/11/2020 LEGAL SERVICES BIT DIRECTOR AND GMS STEPTOE & JOHNSON LLP 184181 FOR PROFESSIONAL SERVICES RENDERED THROUGH NOVEMBER 30, 2020 33604.5
HM TREASURY HMT 03/11/2020 CONSULTANCY FINANCE CENTRAL NATIONAL CRIME AGENCY (NCA) 179775 EXPENDITURE ON SCOPING FOR BANK ACCOUNT PORTAL 362784.66
HM TREASURY HMT 05/11/2020 AGENCY STAFF CORRESPONDENCE AND INFORMATION RIGHTS (C&IR) HM REVENUE & CUSTOMS (WORTHING) 180148 TEMP SERVICES FOR CORRESPONDENCE SUPPORT IN SEPTEMBER 220792.8
HM TREASURY HMT 25/11/2020 AGENCY STAFF CORRESPONDENCE AND INFORMATION RIGHTS (C&IR) HM REVENUE & CUSTOMS (WORTHING) 184124 TEMP SERVICES FOR CORRESPONDENCE SUPPORT IN OCTOBER 219816
HM TREASURY HMT 05/11/2020 CONSULTANCY HR CENTRAL SERVICES PA CONSULTING SERVICES LTD 181137 PA CONSULTING FOR HR SUPPORT ON RETURNING TO WORK PROJECT 27350
HM TREASURY HMT 10/11/2020 INTERNAL TRAINING HR CENTRAL SERVICES CAPITA BUSINESS SERVICES LTD 179172 BOOKING ID: 648468 EVENT REF: PRODUCT/173326 TIER 2 SERVICES FOR PSGW01367 - LOT 1 25 JUN 2020 27411.69
HM TREASURY HMT 10/11/2020 INTERNAL TRAINING HR CENTRAL SERVICES CAPITA BUSINESS SERVICES LTD 179772 GDP - TST: DESIGN, DELIVERY AND PROGRAMME MANAGEMENT 26192.61
HM TREASURY HMT 04/11/2020 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE HR OPS CENTRAL PHOENIX SOFTWARE LTD 181165 ORACLE ENTERPRISE PERFORMANCE MANAGEMENT 134316.24
HM TREASURY HMT 10/11/2020 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE HR OPS CENTRAL ACCENTURE (UK) LIMITED 183083 115 UNITS OF ORACLE CLOUD SUPPORT 120000
HM TREASURY HMT 10/11/2020 IT/OFFICE EQUIPMENT PURCHASE - OVER £5K TREASURY FUTURE LOCATIONS CENTERPRISE INTERNATIONAL LTD 181084 1HGR VIDEO CONFERENCING CABLES 36294.18
HM TREASURY HMT 10/11/2020 IT/OFFICE EQUIPMENT PURCHASE - OVER £5K TREASURY FUTURE LOCATIONS CENTERPRISE INTERNATIONAL LTD 181090 1HGR VIDEO CONFERENCING EQUIPMENT 73599.19
HM TREASURY DMO 17/11/2020 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE BUSINESS DELIVERY INSIGHT DIRECT (UK) LTD 179773 IT HARDWARE & SOFTWARE SUPPORT 32411.03
HM TREASURY DMO 12/11/2020 DMO MARKET DATA SERVICES - 587067 BUSINESS DELIVERY BLOOMBERG FINANCE L.P. 183142 FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE 92721.95
HM TREASURY DMO 03/11/2020 IT/OFFICE EQUIPMENT HIRE AND PURCHASE CONSOLIDATED PROJECTS STORM TECHNOLOGIES LTD 182101 IT HARDWARE 25182.85
HM TREASURY DMO 16/11/2020 STOCK EXCHANGE LISTING RISK MANAGEMENT UNIT LONDON STOCK EXCHANGE 183197 QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS 157500
HM TREASURY DMO 11/11/2020 DMO MARKET DATA SERVICES - 587067 BUSINESS DELIVERY REFINTIV 183110 MARKET DATA SYSTEMS AND SERVICES 124071.08
HM TREASURY DMO 12/11/2020 DMO - BANKING COSTS SETTLEMENTS BANK OF ENGLAND (CREST CHARGES) 183139 BANKING CHARGES 31034.98
HM TREASURY DMO 24/11/2020 LEASEHOLD IMPROVEMENTS - OVER £5K CONSOLIDATED PROJECTS INTERSERVE CONSTRUCTION LIMITED 185093 BUILDING FIT-OUT WORKS 484885.24
HM TREASURY HMT 03/11/2020 CONSULTANCY INFRASTRUCTURE, DIGITAL AND CULTURE PRICEWATERHOUSECOOPERS 182105 CONSULTANCY SUPPORT TO PROVIDE PROJECT MANAGEMENT 110456
HM TREASURY HMT 06/11/2020 CONSULTANCY BEIS SPENDING TEAM DELOITTE LLP 180157 FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES 206718
HM TREASURY HMT 12/11/2020 CONSULTANCY BEIS SPENDING TEAM BLACKROCK INVESTMENT MANAGEMENT UK 183134 CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES 189050
HM TREASURY HMT 17/11/2020 CONSULTANCY DRM AND INTERVENTION ALLEN & OVERY 184095 LEGAL SERVICES 30512.48
HM TREASURY HMT 25/11/2020 UK COINAGE MANUFACTURING COST DRM AME COSTS ROYAL MINT 185095 RECURRING CHARGES FOR CORE SERVICES 38834.32
HM TREASURY HMT 16/11/2020 HTB ISA BONUS PREPAYMENT HELP TO BUY ISA NATIONAL SAVINGS AND INVESTMENTS 183194 MONTHLY FEES IN RELATION TO HTB ISA 17000000
HM TREASURY HMT 11/11/2020 HTB MANAGEMENT COSTS HELP TO BUY OPERATIONS NATIONAL SAVINGS AND INVESTMENTS 182084 2020/2021 - HTB - MGS ADMINISTRATION COSTS 27220.04
HM TREASURY HMT 11/11/2020 HTB MANAGEMENT COSTS HELP TO BUY OPERATIONS NATIONAL SAVINGS AND INVESTMENTS 182085 2020/2021 - HTB - ISA ADMINISTRATION COSTS 454297.23
HM TREASURY HMT 05/11/2020 LEGAL SERVICES SYSTEM STABILITY & ANALYSIS SLAUGHTER AND MAY 182178 INCENTIVISED SWITCHING SCHEME AMENDMENTS 43739
HM TREASURY GIAA 04/11/2020 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) NS&I PRICEWATERHOUSECOOPERS 182133 AUDIT PLAN SUPPORT 49837
HM TREASURY GIAA 11/11/2020 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) DWP RSM RISK ASSURANCE SERVICES LLP 183103 AUDIT PLAN SUPPORT 32655.25
HM TREASURY GIAA 27/11/2020 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) BEIS RSM RISK ASSURANCE SERVICES LLP 185158 AUDIT PLAN SUPPORT 31870
HM TREASURY HMT 06/11/2020 CONSULTANCY EUROPEAN FINANCES EUROPEAN INVESTMENT BANK 182193 BREXIT AUPS 97043.58
HM TREASURY HMT 06/11/2020 CONSULTANCY EUROPEAN FINANCES EUROPEAN INVESTMENT BANK 182194 ISRE 2410 REVIEW 87067.15
HM TREASURY HMT 04/11/2020 OTHER UTILITY EXPENSES ESTATES CBRE ON BEHALF OF GPA 178210 FY20-21 WHITEHALL DISTRICT HEATING SYSTEM CONSUMPTION & STANDING CHARGES 145499.04
HM TREASURY HMT 23/11/2020 OTHER UTILITY EXPENSES ESTATES CBRE ON BEHALF OF GPA 184175 FY20-21 WHITEHALL DISTRICT HEATING SYSTEM CONSUMPTION CHARGES 80097.26
HM TREASURY HMT 12/11/2020 ELECTRICITY ESTATES EDF ENERGY 182180 ELECTRICITY COSTS OCT ' 20 69310.96
HM TREASURY HMT 12/11/2020 INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS ESTATES EXCHEQUER PARTNERSHIP PLC 183121 UNITARY PAYMENT NOV '20 1810750.7
HM TREASURY HMT 04/11/2020 IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE IWS NEW SPEND INITIATIVES CENTERPRISE INTERNATIONAL LTD 180091 150 WFH IT KITS 28800
HM TREASURY HMT 26/11/2020 IT SOFTWARE SERVICES AND MAINTENANCE  REC NEW TOWER SERVICES NTT DATA UK LTD 182145 TRIS SERVICE COSTS SEP 2020 448283.18
HM TREASURY HMT 26/11/2020 IT SOFTWARE SERVICES AND MAINTENANCE  REC NEW TOWER SERVICES NTT DATA UK LTD 182144 TRIS SERVICE COSTS AUG 2020 457226.95
HM TREASURY HMT 03/11/2020 IT SOFTWARE SERVICES AND MAINTENANCE  REC NEW TOWER SERVICES NTT DATA UK LTD 181101 TRIS SERVICE COSTS JUNE 2020 458127.99
HM TREASURY HMT 26/11/2020 IT SOFTWARE SERVICES AND MAINTENANCE  REC NEW TOWER SERVICES NTT DATA UK LTD 181102 TRIS SERVICE COSTS JULY 2020 459853.7
HM TREASURY HMT 25/11/2020 IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE NEW TOWER SERVICES CENTERPRISE INTERNATIONAL LTD 184200 MEDIA & WIRELESS SERVICE - SEP 2020 45220.71
HM TREASURY HMT 03/11/2020 IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE NEW TOWER SERVICES CENTERPRISE INTERNATIONAL LTD 181088 SOPHOS WI-FI FIREWALLS SUPPORT RENEWAL 33639.6
HM TREASURY HMT 04/11/2020 IT/OFFICE EQUIPMENT HIRE AND PURCHASE NEW TOWER SERVICES CENTERPRISE INTERNATIONAL LTD 181089 94 X APPLE IPHONE 7 30516
HM TREASURY HMT 18/11/2020 ARCHIVES & STORAGE KNOWLEDGE & INFORMATION MANAGEMENT IRON MOUNTAIN 183178 BAU & ATP STORAGE, RETRIEVAL AND DESTRUCTION SERVICES 48669.34
HM TREASURY HMT 12/11/2020 IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE IWS PROJECTS - HMT ONLY NTT DATA UK LTD 182229 IWS00881 NETWORK REDESIGN PROJECT 79446.81
HM TREASURY HMT 12/11/2020 RESEARCH COSTS AND SURVEYS COMMUNICATIONS HANBURY STRATEGY AND COMMUNICATIONS LIMITED 183106 POLLING & FOCUS GROUP SERVICES 46800
HM TREASURY HMT 06/11/2020 TRANSCRIPTS & PRESS SUMMARIES (RECOVERABLE) COMMUNICATIONS CABINET OFFICE 182210 CABINET OFFICE MEDIA MONITORING UNIT (MMU) - ONLINE GOVT MEDIA MONITORING TOOL 50000
HM TREASURY NIC 03/11/2020 RESEARCH COSTS (CAPITALISED) NIC OCS OVE ARUP & PARTNERS LTD 179355 PROFESSIONAL FEES FOR SERVICES RENDERED IN CONNECTION WITH: NIC RAIL NEEDS ASSESSMENT CONSULTATION 41584.5
HM TREASURY NIC 03/11/2020 IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE NIC OCS HM TREASURY 181162 2020-21 Q1 IT SERVICE ICT RECHARGE - NIC 46559.99
HM TREASURY NIC 24/11/2020 IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE NIC OCS HM TREASURY 185097 2020-21 Q2 IT SERVICE ICT RECHARGE - NIC 49745.71
HM TREASURY NIC 03/11/2020 COUNCIL TAX (BUSINESS RATES) NIC OCS GOVERNMENT ACTUARY'S DEPT 182108 COUNCIL TAX RATES RECHARGE FROM GAD 90644.77
HM TREASURY NIC 27/11/2020 RESEARCH COSTS (CAPITALISED) NIC OCS MET OFFICE 185103 INVOICE FROM : 15-JUN-20 TO 30-SEP-20NIC PROJECTWP2 PHASE 2A - CHARACTERISINGLONG DURATION ADVERSE WEATHER STRESS EVENT 33945.6
HM TREASURY HMT 13/11/2020 PROFESSIONAL SERVICES FINANCE ANALYTICS & CONTROL & TECHNOLOGY FORDWAY SOLUTIONS LIMITED 182146 PLATFORM HOSTING AND SUPPORT 52184.24
HM TREASURY HMT 03/11/2020 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) PUBLIC VALUE UNIT BEHAVIOURAL INSIGHTS LTD 180141 BEHAVIOURAL INSIGHT TEAM 122000
HM TREASURY HMT 13/11/2020 CONSULTANCY WORKFORCE, PAY AND PENSIONS TEAM GOVERNMENT ACTUARY'S DEPT 183120 ACTUARIAL SERVICES FOR PERIOD ENDING 30 JUNE 2020 116935.77
HM TREASURY HMT 03/11/2020 BUILD OF BESPOKE TRAINING COURSES PEOPLE AND CAPABILITY TEAM CAPITA BUSINESS SERVICES LTD 179891 CAPITA BUSINESS SERVICES - KAPLAN - GFA FINANCE FOREFRONT 2020. PSGW01507 51336
HM TREASURY HMT 17/11/2020 PRINTING & BINDING (ADMIN) BUDGET & TAX STRATEGY ALLIED PUBLICITY SERVICES ( MANCHESTER) LTD T/A APS GROUP 182110 CPHMT AUTUMN STATEMENT QUANTITY: 540 29443.58
HM TREASURY HMT 12/11/2020 PFI LONG TERM CREDITORS HMT SUSPENSE EXCHEQUER PARTNERSHIP PLC 183121 FY20-21 1 HGR UP - CAPITAL REPAYMENT 273546.89
HM TREASURY HMT 23/11/2020 PROCUREMENT CARD SUSPENSE HMT SUSPENSE THE ROYAL BANK OF SCOTLAND GROUP 185077 MONTHLY GPC COSTS 76761.22
HM TREASURY HMT 03/11/2020 LEGAL SERVICES TLA STAFF COSTS GOVERNMENT LEGAL DEPARTMENT 180211 PROFESSIONAL SERVICES 1 JULY - 30 SEPTEMBER 20 2226000
HM TREASURY HMT 03/11/2020 LEGAL SERVICES TLA STAFF COSTS GOVERNMENT LEGAL DEPARTMENT 180212 PROFESSIONAL SERVICES 1 JULY - 30 SEPTEMBER 20 27500
HM TREASURY UKGI 17/11/2020 CONSULTANCY UKGI MOELIS & COMPANY UK LLP 184102 CONSULTANCY SERVICES 100000
HM TREASURY UKGI 27/11/2020 CORP. SUBSCRIPTIONS  AND OTHER INFORMATION SERVICES UKGI ACURIS GROUP 185140 BUSINESS INFORMATION TOOLS 50738.4
HM TREASURY UKGI 23/11/2020 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE UKGI HM TREASURY 184190 HMT TGSS COSTS Q1 & Q2 85074.43