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 |
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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 |