Transparency data
HMT spend greater than £25,000: December 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 | DMO | 03/12/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND | 186141 | BANKING CHARGES | 115067 |
| HM TREASURY | DMO | 11/12/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND | 186324 | BANKING CHARGES | 115096.9 |
| HM TREASURY | DMO | 14/12/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 186343 | BANKING CHARGES | 30641.94 |
| HM TREASURY | HMT | 23/12/2020 | CONSULTANCY | BEIS SPENDING TEAM | BDO LLP | 186159 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 167085 |
| HM TREASURY | HMT | 04/12/2020 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 186175 | FLS SELECTION 2020 | 154360 |
| HM TREASURY | HMT | 02/12/2020 | RECRUITMENT EXPENSES | GOVERNMENT ECONOMIC SERVICE | CABINET OFFICE | 186078 | GES VIRTUAL FACILITY AND ADMINISTRATION COSTS FOR GES MAINSTREAM ASSESSMENTS AND GES SANDWICH STUDENT EAC ASSESSMENTS 2020 | 25716 |
| HM TREASURY | GIAA | 30/12/2020 | OWN DEPT. HOSTED CONFERENCES -NON RECOVERABLE | GIAA CONFERENCE | CALDER CONFERENCES LIMITED | 186468 | GIAA CONFERENCE | 40692.24 |
| HM TREASURY | HMT | 09/12/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | STRATEGY, ENGAGEMENT AND PERFORMANCE | CALDER CONFERENCES LIMITED | 186247 | CONFERENCE 1 APR | 47460 |
| HM TREASURY | HMT | 18/12/2020 | BUILD OF BESPOKE TRAINING COURSES | PEOPLE AND CAPABILITY TEAM | CAPITA BUSINESS SERVICES LTD | 184179 | CAPITA BUSINESS SERVICES - KAPLAN - GFA FINANCE FOREFRONT 2020. PSGW01507 | 32983.38 |
| HM TREASURY | HMT | 18/12/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 186233 | MEDIA & WIRELESS SERVICE - OCT 2020 | 45220.71 |
| HM TREASURY | HMT | 18/12/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 186368 | MEDIA & WIRELESS SERVICE - NOV 2020 | 45220.71 |
| HM TREASURY | HMT | 14/12/2020 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | IWS NEW SPEND INITIATIVES | CENTERPRISE INTERNATIONAL LTD | 186310 | 150 X WFH PACKAGES | 28800 |
| HM TREASURY | HMT | 11/12/2020 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 186217 | 70 X IPHONE SE 64GB | 28058.88 |
| HM TREASURY | HMT | 18/12/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | COSLA | 186458 | Q2 GRANT FY 2018/19 | 160750 |
| HM TREASURY | HMT | 21/12/2020 | CONSULTANCY | BEIS SPENDING TEAM | DELOITTE LLP | 186120 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 993063 |
| HM TREASURY | HMT | 21/12/2020 | CONSULTANCY | BEIS SPENDING TEAM | DELOITTE LLP | 186194 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 56987 |
| HM TREASURY | GIAA | 21/12/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | PPM SPECIALISM | DELOITTE LLP | 186487 | AUDIT PLAN SUPPORT | 26600 |
| HM TREASURY | GIAA | 30/12/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | DELOITTE LLP | 186590 | AUDIT PLAN SUPPORT | 30840 |
| HM TREASURY | HMT | 07/12/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 184099 | 44105 | 87279.79 |
| HM TREASURY | HMT | 07/12/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 184100 | OPERATING - FY 20/21 - ANNUAL HOSTING FEES | 87279.79 |
| HM TREASURY | GIAA | 02/12/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | MOJ | ERNST & YOUNG LLP | 186105 | ACCOUNTING OR AUDITING SERVICES | 42300 |
| HM TREASURY | HMT | 22/12/2020 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 186485 | FY20-21 1 HGR UP - CAPITAL REPAYMENT | 275231.41 |
| HM TREASURY | HMT | 22/12/2020 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 186485 | UNITARY PAYMENT DEC '20 | 1891502.94 |
| HM TREASURY | HMT | 02/12/2020 | MAINTENANCE & REPAIR (NOT EQUIPMENT) | ESTATES | EXCHEQUER PARTNERSHIP PLC | 184170 | FY20-21 UKEF UNFORESEEN PRIORITY WORKS | 25845.17 |
| HM TREASURY | HMT | 21/12/2020 | SERVICE ELEMENT OF UNITARY PAYMENT | ESTATES | EXCHEQUER PARTNERSHIP PLC | 186472 | FY20-21 VARIATION MODULE PACK | 337135.17 |
| HM TREASURY | HMT | 04/12/2020 | ARCHIVES & STORAGE | IWS PROJECTS - HMT ONLY | FCDO SERVICES | 185099 | DIGITAL LEGACY RECORDS PROJECT | 50644 |
| HM TREASURY | HMT | 17/12/2020 | ARCHIVES & STORAGE | IWS PROJECTS - HMT ONLY | FCDO SERVICES | 186358 | DIGITAL LEGACY RECORDS PROJECT | 32995.5 |
| HM TREASURY | HMT | 11/12/2020 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 186171 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 | 52184.24 |
| HM TREASURY | HMT | 02/12/2020 | LEGAL EXPENSES - INC COURT FEES | OTHER CASES | GOVERNMENT LEGAL DEPARTMENT | 186097 | CERTAIN UNDERWRITERS AT LLOYDS LONDON AND OTHERS V HMT REQUEST FOR FUNDS | 184569.8 |
| HM TREASURY | HMT | 14/12/2020 | LEGAL EXPENSES - INC COURT FEES | OTHER CASES | GOVERNMENT LEGAL DEPARTMENT | 186341 | CERTAIN UNDERWRITERS AT LLOYDS LONDON AND OTHERS V HMT REQUEST FOR FUNDS Z1913179 | 80748.2 |
| HM TREASURY | GIAA | 14/12/2020 | RENT | ICT AND ESTATES | GOVERNMENT PROPERTY AGENCY | 186356 | 10VS RENT COSTS - 20/21 | 78931.24 |
| HM TREASURY | HMT | 03/12/2020 | RESEARCH COSTS AND SURVEYS | COMMUNICATIONS | HANBURY STRATEGY AND COMMUNICATIONS LIMITED | 186169 | POLLING & FOCUS GROUP SERVICES | 46800 |
| HM TREASURY | GIAA | 02/12/2020 | RENT | ICT AND ESTATES | HEALTH & SAFETY EXECUTIVE | 186128 | ACCOMMODATION SUBLETS | 26628.49 |
| HM TREASURY | HMT | 30/12/2020 | AGENCY STAFF | CORRESPONDENCE AND INFORMATION RIGHTS (C&IR) | HM REVENUE & CUSTOMS (WORTHING) | 186502 | TEMP SERVICES FOR CORRESPONDENCE SUPPORT IN NOVEMBER | 190249.2 |
| HM TREASURY | UKGI | 17/12/2020 | VAT CONTROL ACCOUNT | NON ACTIVE OCS/BALANCE SHEET | HM REVENUE AND CUSTOMS | 186437 | UKGI QUARTERLY VAT RETURN | 37917.7 |
| HM TREASURY | HMT | 15/12/2020 | LEGAL SERVICES | CLIFFORD CHANCE/HOGAN LOVELLS | HOGAN LOVELLS INTERNATIONAL LLP | 186369 | LEGAL CONSULTANCY. HOGAN LOVELLS | 40668.62 |
| HM TREASURY | HMT | 16/12/2020 | LEGAL SERVICES | CLIFFORD CHANCE/HOGAN LOVELLS | HOGAN LOVELLS INTERNATIONAL LLP | 186417 | LEGAL CONSULTANCY. HOGAN LOVELLS | 104789.4 |
| HM TREASURY | HMT | 21/12/2020 | CONSULTANCY | BANKING & CREDIT | IFF RESEARCH | 186257 | CREDIT UNION PRIZESAVER EVALUATION FY2020/21CONTRACT NO. CCFI19A09 | 44048.68 |
| HM TREASURY | DMO | 07/12/2020 | INTERNAL REMOVAL COSTS | CONSOLIDATED PROJECTS | INSIGHT DIRECT (UK) LTD | 181139 | IT HARDWARE | 46816.49 |
| HM TREASURY | HMT | 24/12/2020 | MEMBERSHIP OF PROFESSIONAL BODIES | GLOBAL ECONOMICS | INSTITUTE OF INTERNATIONAL FINANCE | 186574 | INSTITUTE OF INTERNATIONAL FINANCE (IIF) MEMBERSHIP COSTS 2021 | 25830.54 |
| HM TREASURY | DMO | 22/12/2020 | LEASEHOLD IMPROVEMENTS - OVER £5K | CONSOLIDATED PROJECTS | INTERSERVE CONSTRUCTION LIMITED | 186510 | BUILDING FIT-OUT WORKS | 569562.02 |
| HM TREASURY | HMT | 21/12/2020 | CONSULTANCY | BEIS SPENDING TEAM | KPMG LLP | 184156 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 196410.09 |
| HM TREASURY | DMO | 17/12/2020 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | FACILITIES | MINSTER COURT ESTATE MANAGEMENT LTD | 186422 | QUARTERLY SERVICE CHARGE IN ADV | 69573.84 |
| HM TREASURY | HMT | 14/12/2020 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 186354 | MONTHLY FEES IN RELATION TO HTB ISA | 19000000 |
| HM TREASURY | HMT | 14/12/2020 | HTB MANAGEMENT COSTS | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 186101 | 2020/2021 - HTB - ISA ADMINISTRATION COSTS | 1072335.48 |
| HM TREASURY | HMT | 07/12/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | PHOENIX SOFTWARE LTD | 186095 | FY2020-21 ORACLE CLOUD SUBSCRIPTION | 139150.51 |
| HM TREASURY | HMT | 23/12/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS PROJECTS - HMT ONLY | PHOENIX SOFTWARE LTD | 186414 | IWS00964 CONTENT MATRIX LICENCE CAPACITY | 48528 |
| HM TREASURY | HMT | 21/12/2020 | CONFERENCES AND TRAINING RECHARGEABLE | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 186158 | BILL IN RELATION TO PROJECT CAXTON | 84876 |
| HM TREASURY | GIAA | 07/12/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | RSM RISK ASSURANCE SERVICES LLP | 186214 | AUDIT PLAN SUPPORT | 36250 |
| HM TREASURY | GIAA | 04/12/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | STUDENT LOAN COMPANY | RSM RISK ASSURANCE SERVICES LLP | 186209 | PROFESSIONAL SERVICES | 32082 |
| HM TREASURY | DMO | 16/12/2020 | OPERATING LEASES (RENT) | BUSINESS DELIVERY | SUNGARD AVAILABILITY SERVICES (UK) LTD | 186395 | DR SITE WORKPLACE RECOVERY | 73140.86 |
| HM TREASURY | HMT | 18/12/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | THE CONSUMER COUNCIL | 186457 | Q2 GRANT FY 2018/19 | 142888.5 |
| HM TREASURY | HMT | 22/12/2020 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 186516 | MONTHLY GPC COSTS | 88880.61 |
| HM TREASURY | HMT | 03/12/2020 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | TMP UK LTD | 185085 | FY2020/21: TMP WORLDWIDE GRADUATE RECRUITMENT CAMPAIGN (COSTS) | 27319.49 |
| HM TREASURY | HMT | 07/12/2020 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 184083 | PROJECT MANAGEMENT SERVICES FOR OSCAR II PROJECT | 69675 |
| HM TREASURY | HMT | 17/12/2020 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 186255 | PROJECT MANAGEMENT SERVICES FOR OSCAR II PROJECT | 79500 |
| HM TREASURY | DMO | 16/12/2020 | TELECOMS EQUIPMENT INC. MOBILES | CONSOLIDATED PROJECTS | VODAFONE CORPORATE LTD | 186390 | TELECOMS EQUIPMENT INC. MOBILES | 40608 |