Transparency data
HMT spend greater than £25,000: February 2021
Updated 31 March 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 | 03/02/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | BIRMINGHAM CITY COUNCIL | 190329 | Q3 GRANT | 1037569.00 |
| HM TREASURY | DMO | 11/02/2021 | DMO MARKET DATA SERVICES - 587067 | BUSINESS DELIVERY | BLOOMBERG FINANCE L.P. | 194413 | FINANCIAL INFORMATION SERVICES QUARTERLY CHG | 87700.84 |
| HM TREASURY | GIAA | 02/02/2021 | RECRUITMENT EXPENSES | HR | CABINET OFFICE | 193323 | FAST STREAM CIVIL SERVICE PROGRAMME 20/21 | 52981.00 |
| HM TREASURY | HMT | 03/02/2021 | LEGAL SERVICES | OTHER CASES | CABINET OFFICE | 193346 | OFFICE OF THE PARLIAMENTARY COUNSEL DEPARTMENTAL CHARGES 2020-21 - HMT | 236737.00 |
| HM TREASURY | HMT | 12/02/2021 | TELEPHONY | NEW TOWER SERVICES | CABINET OFFICE | 194452 | Q2 & Q3 FIXED LINE TELEPHONY CHARGES | 224031.76 |
| HM TREASURY | HMT | 02/02/2021 | RENT | ESTATES | CBRE ON BEHALF OF GPA | 193320 | FY20-21 GPA FEES - ROSEBERY COURT | 30723.00 |
| HM TREASURY | HMT | 19/02/2021 | RENT | ESTATES | CBRE ON BEHALF OF GPA | 195370 | 2019-20 ROSEBERY COURT ACCOMMODATION COSTS | 81839.28 |
| HM TREASURY | HMT | 11/02/2021 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 194368 | MONTHLY MEDIA & WIRELESS SERVICE - JAN '21 | 45220.71 |
| HM TREASURY | HMT | 19/02/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | TREASURY FUTURE LOCATIONS | CENTERPRISE INTERNATIONAL LTD | 195347 | VIDEO CONFERENCING ENTERPRISE ROOM CONNECTOR | 72135.60 |
| HM TREASURY | HMT | 19/02/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | IWS NEW SPEND INITIATIVES | CENTERPRISE INTERNATIONAL LTD | 195348 | FY2020-21 150 X WFH PACKAGES | 28800.00 |
| HM TREASURY | GIAA | 16/02/2021 | CONSULTANCY | PROFESSIONAL PRACTICE | CHARTERED INSTITUTE OF INTERNAL AUDITORS | 195316 | GIAA EQA | 42600.00 |
| HM TREASURY | DMO | 11/02/2021 | LEGAL SERVICES | RISK MANAGEMENT UNIT | CLIFFORD CHANCE LLP | 194397 | LEGAL SERVICES | 25149.00 |
| HM TREASURY | DMO | 11/02/2021 | LEGAL SERVICES | RISK MANAGEMENT UNIT | CLIFFORD CHANCE LLP | 194398 | LEGAL SERVICES | 29352.07 |
| HM TREASURY | DMO | 17/02/2021 | LEGAL SERVICES | RISK MANAGEMENT UNIT | CLIFFORD CHANCE LLP | 195329 | LEGAL SERVICES | 27899.44 |
| HM TREASURY | UKGI | 09/02/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | CREDITSIGHTS LIMITED | 194325 | BUSINESS INFORMATION TOOLS | 52436.65 |
| HM TREASURY | GIAA | 02/02/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | PPM SPECIALISM | DELOITTE LLP | 193329 | DFE - AUDIT PLAN - 20/21 | 32000.00 |
| HM TREASURY | GIAA | 12/02/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DFE | DELOITTE LLP | 194457 | DFE AUDIT PLAN | 26000.00 |
| HM TREASURY | HMT | 03/02/2021 | INTERNAL TRAINING | HR CENTRAL SERVICES | DEPARTMENT FOR EDUCATION | 193339 | POLICY LEADERSHIP LEVY | 58600.00 |
| HM TREASURY | DMO | 04/02/2021 | OPERATING LEASES (RENT) | FACILITIES | DEREIF LONDON EASTCHEAP COURT SARL | 193379 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 288393.60 |
| HM TREASURY | DMO | 04/02/2021 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | FACILITIES | DEREIF LONDON EASTCHEAP COURT SARL | 193380 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 121730.63 |
| HM TREASURY | HMT | 10/02/2021 | ELECTRICITY | ESTATES | EDF ENERGY | 194300 | ELECTRICITY COSTS JAN '21 | 65870.36 |
| HM TREASURY | HMT | 19/02/2021 | TELECOMS EQUIPMENT INC. MOBILES | IWS NEW SPEND INITIATIVES | EE LTD | 195380 | 150 X MOBILE PHONES | 44280.00 |
| HM TREASURY | HMT | 02/02/2021 | CONSULTANCY | HR TEAM | ERNST & YOUNG LLP | 192432 | GOODS REQUIRED - ERNST & YOUNG - RECRUITMENT REVIEW | 45764.00 |
| HM TREASURY | HMT | 05/02/2021 | CONSULTANCY | BEIS SPENDING TEAM | ERNST & YOUNG LLP | 185148 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 37502.00 |
| HM TREASURY | HMT | 19/02/2021 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 195317 | FY20-21 1 HGR UP - CAPITAL REPAYMENT | 278631.62 |
| HM TREASURY | HMT | 19/02/2021 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 195317 | UNITARY PAYMENT JAN '21 | 1678394.45 |
| HM TREASURY | HMT | 16/02/2021 | CONTINGENT RENT ON HORSEGUARDS PFI | ESTATES | EXCHEQUER PARTNERSHIP PLC | 194447 | FY20-21 ADDITIONAL WORKSTATION PAYMENT CHARGE | 130180.44 |
| HM TREASURY | HMT | 02/02/2021 | CONSULTANCY | CORPORATE ECONOMICS AND ECONOMIC SECURITY | EXPERIAN LTD | 193336 | CORPORATE FINACIAL HEALTH MONTHLY DATA - JAN 2021 | 59692.30 |
| HM TREASURY | HMT | 02/02/2021 | CONSULTANCY | CORPORATE ECONOMICS AND ECONOMIC SECURITY | EXPERIAN LTD | 193337 | CORPORATE FINACIAL HEALTH MONTHLY DATA - DEC 2020 | 59692.30 |
| HM TREASURY | HMT | 02/02/2021 | CONSULTANCY | CORPORATE ECONOMICS AND ECONOMIC SECURITY | EXPERIAN LTD | 193338 | CORPORATE FINACIAL HEALTH MONTHLY DATA - NOVEMBER 2020 | 73923.08 |
| HM TREASURY | HMT | 02/02/2021 | ARCHIVES & STORAGE | IWS PROJECTS - HMT ONLY | FCDO SERVICES | 192428 | DIGITAL LEGACY RECORDS PROJECT | 46648.00 |
| HM TREASURY | HMT | 09/02/2021 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 193372 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/20 TO 30/11/21 | 52184.24 |
| HM TREASURY | HMT | 26/02/2021 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 195384 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 JUNE 2020 | 164643.26 |
| HM TREASURY | HMT | 03/02/2021 | SECURITY VETTING | FINANCE CENTRAL | GOVERNMENT COMMUNICATIONS BUREAU | 192403 | EXTENSION TO PO 113031: STRAP ROOM SERVICES 20/21 | 96765.68 |
| HM TREASURY | HMT | 17/02/2021 | LEGAL SERVICES | OTHER CASES | GOVERNMENT LEGAL DEPARTMENT | 195326 | BMA V CHANCELLOR LEGAL CONSULTANCY | 26116.85 |
| HM TREASURY | NIC | 23/02/2021 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NIC OCS | HM TREASURY | 195430 | 2020-21 Q1 IT SERVICE ICT RECHARGE - NIC | 44058.27 |
| HM TREASURY | UKGI | 23/02/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 195446 | HMT TGSS CHARGES | 38433.61 |
| HM TREASURY | UKGI | 15/02/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 194469 | Q1 ICT RECHARGE | 310461.74 |
| HM TREASURY | UKGI | 23/02/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 195445 | HMT ICT CHARGES | 142443.86 |
| HM TREASURY | HMT | 10/02/2021 | INTERNAL TRAINING | FINANCE CENTRAL | KING'S COLLEGE LONDON | 193345 | 21 PARTICIPANTS FOR AN MA MODULE IN ECONOMIC HISTORY | 52500.00 |
| HM TREASURY | HMT | 24/02/2021 | CONSULTANCY | RBS PROJECT | MAZARS LLP | 195468 | FY 18/19, 19/20, 20/21 & 21/22- THIRD-PARTY MONITOR OF BANKING COMPETITION REMEDIES - COSTS FOR NOV 2020 - JAN 2021 (CONTRACT COVERS 3.5 YEARS MAR 18-SEPT 21) | 72675.00 |
| HM TREASURY | HMT | 25/02/2021 | CONSULTANCY | BEIS SPENDING TEAM | MCKINSEY & COMPANY INC. UNITED KINGDOM | 195431 | CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 833760.00 |
| HM TREASURY | HMT | 08/02/2021 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 194296 | MONTHLY FEES IN RELATION TO HTB ISA | 17000000.00 |
| HM TREASURY | HMT | 12/02/2021 | HTB MANAGEMENT COSTS | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 193362 | 2020/2021 - HTB - ISA ADMINISTRATION COSTS | 1137310.97 |
| HM TREASURY | DMO | 12/02/2021 | TELEPHONY | CONSOLIDATED PROJECTS | NORTH PB LTD | 194436 | CHARGES FOR DATA CENTRE NETWORK LINES | 43570.99 |
| HM TREASURY | HMT | 24/02/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS TEAM | NTT DATA UK LTD | 195421 | SHAREPOINT MIGRATION SERVICE | 119815.20 |
| HM TREASURY | HMT | 19/02/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 195355 | TRIS SERVICE COSTS - NOV '20 | 462574.60 |
| HM TREASURY | HMT | 19/02/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 195382 | TRIS SERVICE COSTS - DEC '20 | 469981.14 |
| HM TREASURY | HMT | 24/02/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | IWS TEAM | NTT DATA UK LTD | 195420 | TECHNICAL ICT SERVICE | 40745.60 |
| HM TREASURY | HMT | 19/02/2021 | RESEARCH COSTS - RECOVERABLE | ECONOMICS DIRECTOR AND GMS | OFFICE FOR NATIONAL STATISTICS | 195408 | ECONOMIC DATA INNOVATION FUND | 350000.00 |
| HM TREASURY | HMT | 19/02/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | PHOENIX SOFTWARE LTD | 195339 | FY2020-21 ORACLE CLOUD SUBSCRIPTION | 88426.26 |
| HM TREASURY | HMT | 12/02/2021 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 186352 | PROJECT CAXTON - PHASE 15 DELIVERABLES 1 NOV 2020 TO 30 NOV 2020 | 86119.00 |
| HM TREASURY | HMT | 16/02/2021 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 194461 | PROJECT CAXTON - PHASE 17 DELIVERABLES 1 JANUARY 2021 TO 31 JANUARY 2021 | 59724.00 |
| HM TREASURY | GIAA | 10/02/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 194365 | NS&I AUDIT PLAN - 20/21 | 93490.00 |
| HM TREASURY | GIAA | 18/02/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HOME OFFICE | PRICEWATERHOUSECOOPERS | 195371 | HO PLAN | 54990.00 |
| HM TREASURY | HMT | 23/02/2021 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 195404 | RECURRING CHARGES FOR CORE SERVICES | 38950.82 |
| HM TREASURY | GIAA | 11/02/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | RSM RISK ASSURANCE SERVICES LLP | 194374 | DWP (DDAT) JUL / DEC - 20/21 | 35724.00 |
| HM TREASURY | HMT | 16/02/2021 | LEGAL SERVICES | BIT DIRECTOR AND GMS | STEPTOE & JOHNSON LLP | 195306 | FOR PROFESSIONAL SERVICES RENDERED THROUGH JANUARY 2021 | 79347.05 |
| HM TREASURY | HMT | 22/02/2021 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 195434 | MONTHLY GPC COSTS | 107318.50 |
| HM TREASURY | HMT | 23/02/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | TMP UK LTD | 195439 | FY2020/21: TMP WORLDWIDE GRADUATE RECRUITMENT CAMPAIGN (COSTS) | 36727.20 |