Transparency data
HMT spend greater than £25,000: January 2021
Updated 25 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 | 11/01/2021 | PROFESSIONAL SERVICES | GENERAL EXPENDITURE POLICY | ALLIED PUBLICITY SERVICES ( MANCHESTER) LTD T/A APS GROUP | 186575 | COMPREHENSIVE SPENDING REVIEW 2020 QUANTITY: 230 | 51661.60 |
| HM TREASURY | DMO | 15/01/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND | 189376 | BANKING CHARGES | 114991.10 |
| HM TREASURY | DMO | 22/01/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 190383 | BANKING CHARGES | 26255.94 |
| HM TREASURY | NIC | 20/01/2021 | RESEARCH COSTS AND SURVEYS | NIC OCS | BARINGA PARTNERS LLP | 190300 | COMPLETION OF CASE STUDY REPORT | 81120.00 |
| HM TREASURY | UKGI | 20/01/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | BLOOMBERG FINANCE L.P. | 190337 | BUSINESS INFORMATION TOOLS | 26295.90 |
| HM TREASURY | HMT | 26/01/2021 | PROFESSIONAL SERVICES | HR CENTRAL SERVICES | CABINET OFFICE | 192302 | CIVIL SERVICE HR CONTRIBUTION | 81965.32 |
| HM TREASURY | HMT | 27/01/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 190378 | GRS - SCS1 RECRUITMENT | 53799.00 |
| HM TREASURY | HMT | 27/01/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 192330 | FINANCE FS PROGRAMME COSTS JUL - SEPT | 45486.00 |
| HM TREASURY | HMT | 27/01/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 192331 | GENERALIST FS PROGRAMME COSTS - JUL TO SEP | 196620.00 |
| HM TREASURY | HMT | 08/01/2021 | INTERNAL TRAINING | HR CENTRAL SERVICES | CAPITA BUSINESS SERVICES LTD | 187308 | EXECUTIVE MASTERS IN PUBLIC POLICY | 25976.02 |
| HM TREASURY | HMT | 27/01/2021 | INTERNAL TRAINING | HR CENTRAL SERVICES | CAPITA BUSINESS SERVICES LTD | 192324 | DESIGNING POLICY | 39254.48 |
| HM TREASURY | HMT | 20/01/2021 | BUILD OF BESPOKE TRAINING COURSES | PEOPLE AND CAPABILITY TEAM | CAPITA BUSINESS SERVICES LTD | 186290 | CAPITA BUSINESS SERVICES - KAPLAN - GFA FINANCE FOREFRONT 2020. PSGW01507 | 25668.00 |
| HM TREASURY | HMT | 22/01/2021 | PAYMENTS TO THIRD PARTY SERVICE DELIVERY PARTNERS (NREC) | FINANCE CENTRAL - AME | CAPITA EMPLOYEE BENEFITS LTD | 189391 | ELPS FEES FOR THE PERIOD OCTOBER 2020 - DECEMBER 2020 | 50681.00 |
| HM TREASURY | HMT | 28/01/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | TREASURY FUTURE LOCATIONS | CENTERPRISE INTERNATIONAL LTD | 192292 | 2750 POLY BLACKWIRE 5220 HEADSETS | 52896.00 |
| HM TREASURY | HMT | 22/01/2021 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 190328 | MONTHLY MEDIA & WIRELESS SERVICE - DEC 20 | 45220.71 |
| HM TREASURY | HMT | 20/01/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CENTERPRISE INTERNATIONAL LTD | 189412 | IT HARDWARE FOR UKGI | 73704.00 |
| HM TREASURY | DMO | 26/01/2021 | COUNCIL TAX (BUSINESS RATES) | FACILITIES | CITY OF LONDON CORPORATION | 192308 | DMO BUSINESS RATES 2020/2021 - THE MINISTER BUILDING | 304648.77 |
| HM TREASURY | HMT | 11/01/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS PROJECTS - HMT ONLY | CIVICA UK LIMITED | 187359 | PROJECT BASELINE IMPLEMENTATION COST (50%) | 76560.00 |
| HM TREASURY | UKGI | 20/01/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | CREDIT BENCHMARK LIMITED | 190334 | BUSINESS INFORMATION TOOLS | 30000.00 |
| HM TREASURY | GIAA | 11/01/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DFT | DELOITTE LLP | 187473 | AUDIT PLAN SUPPORT | 31750.00 |
| HM TREASURY | HMT | 08/01/2021 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 186481 | NOVEMBER 2020 SOFTWARE AND TECH - 20/21 LICENCES ANNUAL COST OPERATING FY20/21 ANNUAL HOSTING FEES OPERATING FY20/21 HELPDESK - RUNNING COST OPERATING FY20/21 MANAGED SERVICE SUPPORT | 87279.79 |
| HM TREASURY | HMT | 05/01/2021 | ELECTRICITY | ESTATES | EDF ENERGY | 186495 | ELECTRICITY COSTS NOV '20 | 66551.86 |
| HM TREASURY | HMT | 14/01/2021 | ELECTRICITY | ESTATES | EDF ENERGY | 187441 | ELECTRICITY COSTS DEC '20 | 68582.04 |
| HM TREASURY | HMT | 19/01/2021 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 190293 | FY20-21 1 HGR UP - CAPITAL REPAYMENT | 276926.30 |
| HM TREASURY | HMT | 19/01/2021 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 190293 | UNITARY PAYMENT JAN '20 | 1886930.78 |
| HM TREASURY | HMT | 08/01/2021 | FACILITIES SERVICE CHARGES RECOVERABLE | IWS NEW SPEND INITIATIVES | EXCHEQUER PARTNERSHIP PLC | 187387 | SOCIAL DISTANCING IN THE WORKPLACE STUDY | 44000.00 |
| HM TREASURY | HMT | 18/01/2021 | SERVICE ELEMENT OF UNITARY PAYMENT | IWS NEW SPEND INITIATIVES | EXCHEQUER PARTNERSHIP PLC | 189398 | ENHANCED CLEANING JUL-NOV 20 | 92482.54 |
| HM TREASURY | HMT | 15/01/2021 | MAINTENANCE & REPAIR (NOT EQUIPMENT) | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | EXCHEQUER PARTNERSHIP PLC | 175486 | BOLLARD REPLACEMENT MATERIALS | 47984.27 |
| HM TREASURY | HMT | 15/01/2021 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 187360 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 | 52184.24 |
| HM TREASURY | NIC | 15/01/2021 | COUNCIL TAX (BUSINESS RATES) | NIC OCS | GOVERNMENT ACTUARY'S DEPT | 189371 | COUNCIL TAX RATES RECHARGE FROM GAD | 90644.79 |
| HM TREASURY | HMT | 06/01/2021 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 186443 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 JUNE 2020 | 135526.11 |
| HM TREASURY | HMT | 22/01/2021 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 190321 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 JUNE 2020 | 112926.02 |
| HM TREASURY | HMT | 29/01/2021 | LEGAL SERVICES | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 191306 | PROFESSIONAL SERVICES 1 JULY - 30 SEPTEMBER 20 | 2226000.00 |
| HM TREASURY | HMT | 29/01/2021 | LEGAL SERVICES | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 191307 | PROFESSIONAL SERVICES 1 JULY - 30 SEPTEMBER 20 | 27500.00 |
| HM TREASURY | UKGI | 14/01/2021 | COUNCIL TAX (BUSINESS RATES) | UKGI | GOVERNMENT PROPERTY AGENCY | 189319 | BUILDING RENT RATES | 93618.97 |
| HM TREASURY | HMT | 25/01/2021 | AGENCY STAFF | CORRESPONDENCE AND INFORMATION RIGHTS (C&IR) | HM REVENUE & CUSTOMS (WORTHING) | 191303 | TEMP SERVICES FOR CORRESPONDENCE SUPPORT IN DECEMBER | 124814.40 |
| HM TREASURY | UKGI | 28/01/2021 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 192380 | IT HARDWARE | 73704.00 |
| HM TREASURY | HMT | 14/01/2021 | LEGAL SERVICES | CLIFFORD CHANCE/HOGAN LOVELLS | HOGAN LOVELLS INTERNATIONAL LLP | 189330 | LEGAL CONSULTANCY. HOGAN LOVELLS | 75004.48 |
| HM TREASURY | HMT | 14/01/2021 | LEGAL SERVICES | CLIFFORD CHANCE/HOGAN LOVELLS | HOGAN LOVELLS INTERNATIONAL LLP | 189332 | LEGAL CONSULTANCY. HOGAN LOVELLS | 93692.58 |
| HM TREASURY | HMT | 29/01/2021 | CONSULTANCY | BANKING & CREDIT | IFF RESEARCH | 191294 | CREDIT UNION PRIZESAVER EVALUATION FY2020/21CONTRACT NO. CCFI19A09 | 26429.21 |
| HM TREASURY | DMO | 28/01/2021 | LEASEHOLD IMPROVEMENTS - OVER £5K | CONSOLIDATED PROJECTS | INTERSERVE CONSTRUCTION LIMITED | 192383 | BUILDING FIT-OUT WORKS | 246874.31 |
| HM TREASURY | DMO | 12/01/2021 | STOCK EXCHANGE LISTING | RISK MANAGEMENT UNIT | LONDON STOCK EXCHANGE | 187476 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 157500.00 |
| HM TREASURY | HMT | 06/01/2021 | CONSULTANCY | RBS PROJECT | MAZARS LLP | 187344 | FY 18/19, 19/20 & 20/21 - THIRD-PARTY MONITOR OF BANKING COMPETITION REMEDIES - COSTS FOR AUG 20 - OCT 20 (CONTRACT COVERS 3.5 YEARS MAR 18 - SEPT 21) | 70714.00 |
| HM TREASURY | HMT | 18/01/2021 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 190301 | MONTHLY FEES IN RELATION TO HTB ISA | 5000000.00 |
| HM TREASURY | HMT | 06/01/2021 | HTB MANAGEMENT COSTS | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 187310 | 2020/2021 - HTB - ISA ADMINISTRATION COSTS | 461197.44 |
| HM TREASURY | DMO | 14/01/2021 | TELEPHONY | CONSOLIDATED PROJECTS | NORTH PB LTD | 189342 | ANNUAL CHARGES FOR DATA CENTRE NETWORK LINES | 43570.99 |
| HM TREASURY | HMT | 20/01/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 190318 | TRIS SERVICE COSTS OCT 2020 | 444937.44 |
| HM TREASURY | DMO | 07/01/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | PHOENIX SOFTWARE LTD | 187375 | SOFTWARE LICENCE AND SUPPORT | 57968.56 |
| HM TREASURY | GIAA | 05/01/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 187315 | AUDIT PLAN - 20/21 | 46609.00 |
| HM TREASURY | DMO | 21/01/2021 | DMO MARKET DATA SERVICES - 587067 | BUSINESS DELIVERY | REFINTIV | 190350 | MARKET DATA SYSTEMS AND SERVICES | 126900.36 |
| HM TREASURY | UKGI | 26/01/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | REORG RESEARCH LIMITED | 192305 | BUSINESS INFORMATION TOOLS | 42000.00 |
| HM TREASURY | HMT | 13/01/2021 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 188298 | COUNTERFEIT SURVERY 2020 | 27900.00 |
| HM TREASURY | HMT | 20/01/2021 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 186448 | RECURRING CHARGES FOR CORE SERVICES | 38834.32 |
| HM TREASURY | HMT | 20/01/2021 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 187343 | UK CIRCULATING COIN METAL & MANUFACTURE | 201052.80 |
| HM TREASURY | HMT | 26/01/2021 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 191298 | RECURRING CHARGES FOR CORE SERVICES | 38950.82 |
| HM TREASURY | HMT | 08/01/2021 | AME MINT STOCK MANUFACTURING COSTS | DRM AME COSTS | ROYAL MINT | 182166 | UK CIRCULATING COIN METAL & MANUFACTURE | 653072.40 |
| HM TREASURY | HMT | 08/01/2021 | AME MINT STOCK MANUFACTURING COSTS | DRM AME COSTS | ROYAL MINT | 186106 | UK CIRCULATING COIN METAL & MANUFACTURE | 1008819.60 |
| HM TREASURY | GIAA | 13/01/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | RSM RISK ASSURANCE SERVICES LLP | 188294 | AUDIT PLAN SUPPORT | 36250.00 |
| HM TREASURY | GIAA | 13/01/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | RSM RISK ASSURANCE SERVICES LLP | 188295 | AUDIT PLAN SUPPORT | 36250.00 |
| HM TREASURY | GIAA | 11/01/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DHSC | RSM RISK ASSURANCE SERVICES LLP | 187445 | AUDIT PLAN SUPPORT | 29540.00 |
| HM TREASURY | GIAA | 27/01/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | BEIS | RSM RISK ASSURANCE SERVICES LLP | 192351 | AUDIT PLAN SUPPORT | 36509.75 |
| HM TREASURY | GIAA | 21/01/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | RSM RISK ASSURANCE SERVICES LLP | 190345 | AUDIT PLAN SUPPORT | 36665.56 |
| HM TREASURY | GIAA | 21/01/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | RSM RISK ASSURANCE SERVICES LLP | 190346 | AUDIT PLAN SUPPORT | 27426.89 |
| HM TREASURY | DMO | 22/01/2021 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | SPECIALIST COMPUTER CENTRES PLC | 190297 | IT HARDWARE & SOFTWARE MAINTENANCE | 76649.41 |
| HM TREASURY | HMT | 13/01/2021 | LEGAL SERVICES | BIT DIRECTOR AND GMS | STEPTOE & JOHNSON LLP | 188299 | FOR PROFESSIONAL SERVICES RENDERED THROUGH NOVEMBER 30, 2020 | 27554.33 |
| HM TREASURY | HMT | 22/01/2021 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 191297 | MONTHLY GPC COSTS | 87420.46 |
| HM TREASURY | HMT | 07/01/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | TMP UK LTD | 186581 | FY2020/21: TMP WORLDWIDE GRADUATE RECRUITMENT CAMPAIGN (COSTS) | 44876.25 |
| HM TREASURY | HMT | 26/01/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | TMP UK LTD | 192300 | FY2020/21: TMP WORLDWIDE GRADUATE RECRUITMENT CAMPAIGN (COSTS) | 31270.93 |
| HM TREASURY | HMT | 20/01/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | VALE OF GLAMORGAN COUNCIL | 190330 | Q1 Q2 GRANT PAYMENT 2018 | 179378.25 |
| HM TREASURY | HMT | 05/01/2021 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | VIRGIN MEDIA BUSINESS LTD | 186519 | WAN SERVICE | 64617.75 |
| HM TREASURY | HMT | 22/01/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | EXCHEQUER FUNDS & ACCOUNTS | WALL STREET SYSTEMS UK LIMITED | 190377 | CITYFINANCIALS MAINTENANCE FOR THE PERIOD 1ST JANUARY 2021 TO 31ST DECEMBER 2021 - PLUS INDEXATION APPLIED 0PERCENT AT 0.0% | 46116.00 |