HMT spend greater than £25,000: March 2021
Updated 6 May 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 | 15/03/2021 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | FACILITIES | 3 MINSTER COURT UNIT TRUST (TRUSTEE 1) LTD & 3 MINSTER COURT UNIT TRUST (TRUSTEE 2) LTD AS TRUSTEES OF 3 MINSTER COURT UNIT TRUST | 196649 | QUARTERLY SERVICE CHARGE | 69573.84 |
HM TREASURY | DMO | 05/03/2021 | SOFTWARE HIRE AND PURCHASE | BUSINESS DELIVERY | ARCONTECH LTD | 196359 | ANNUAL LICENSE FEE | 43200.00 |
HM TREASURY | DMO | 15/03/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 196650 | BANKING CHARGES | 26592.64 |
HM TREASURY | DMO | 10/03/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 196547 | BANKING CHARGES | 121526.10 |
HM TREASURY | DMO | 31/03/2021 | SOFTWARE LICENCES - OVER £5K | BUSINESS DELIVERY | BOXXE LIMITED | 198577 | IT HARDWARE AND SOFTWARE | 117556.47 |
HM TREASURY | HMT | 22/03/2021 | OTHER OPERATING EXPENDITURE (MISC) | IEU PROGRAMME COSTS | BRUEGEL | 197454 | MEMBERSHIP JAN-DEC 2021 | 180467.19 |
HM TREASURY | HMT | 05/03/2021 | WELFARE AND WELL-BEING | HR TEAM | CABINET OFFICE | 196448 | HMT CONTRIBUTIONS FOR LATERAL FLOW TESTING FOR HMT STAFF | 111000.00 |
HM TREASURY | HMT | 02/03/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 195521 | FINANCE FAST STREAM COSTS | 45277.00 |
HM TREASURY | HMT | 03/03/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 195534 | FINANCE FAST STREAM COSTS | 45277.00 |
HM TREASURY | HMT | 05/03/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 195536 | GENERALIST FAST STREAM COSTS | 142107.00 |
HM TREASURY | HMT | 23/03/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 197340 | GENERALIST FAST STREAM COSTS | 127009.00 |
HM TREASURY | HMT | 17/03/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 197326 | DEPUTY DIRECTOR POLICY AND ANALYSIS STAFF ENGAGEMENT PANELS | 79875.00 |
HM TREASURY | HMT | 23/03/2021 | INTERNAL TRAINING | HR CENTRAL SERVICES | CABINET OFFICE | 197484 | CAB002 - INCOME FROM OGDS - SALES OF FEES AND CHARGES - HIGH POTENTIAL DEVELOPMENT SCHEME | 31000.00 |
HM TREASURY | HMT | 23/03/2021 | RECRUITMENT EXPENSES | GOVERNMENT ECONOMIC SERVICE | CABINET OFFICE | 197486 | CAB002 - INCOME FROM OGDS - SALES OF FEES AND CHARGES - HMT - 2020 ADDITIONAL FS BIDS - GES | 52800.00 |
HM TREASURY | HMT | 23/03/2021 | RECRUITMENT EXPENSES | GOVERNMENT SOCIAL RESEARCH UNIT | CABINET OFFICE | 197490 | PO IS FOR 8 ADDITIONAL SOCIAL RESEARCH FAST STREAMERS FOR GSR. THE COST IS £4,400 PER FAST STREAMER. WE WILL BE CHARGING DEPARTMENTS FOR THE FAST STREAMERS AT THE END OF THE FINANCIAL YEAR. | 35200.00 |
HM TREASURY | GIAA | 08/03/2021 | RECRUITMENT EXPENSES | HR | CABINET OFFICE | 196464 | FAST STREAM CIVIL SERVICE PROGRAMME 20/21 | 25402.00 |
HM TREASURY | GIAA | 08/03/2021 | RECRUITMENT EXPENSES | HR | CABINET OFFICE | 196465 | FAST STREAM CIVIL SERVICE PROGRAMME 20/21 | 25838.00 |
HM TREASURY | HMT | 05/03/2021 | LEGAL SERVICES | OTHER CASES | CABINET OFFICE | 196419 | OFFICE OF THE PARLIAMENTARY COUNSEL DEPARTMENTAL CHARGES 2020-21 - HMT | 57107.00 |
HM TREASURY | HMT | 26/03/2021 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS NEW SPEND INITIATIVES | CABINET OFFICE | 198344 | 20 ROSA LAPTOPS | 120240.00 |
HM TREASURY | HMT | 26/03/2021 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS NEW SPEND INITIATIVES | CABINET OFFICE | 198345 | 18 ROSA LAPTOPS | 108216.00 |
HM TREASURY | HMT | 26/03/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CABINET OFFICE | 198343 | ROSA LAPTOPS & DEVICE CHARGE | 56803.39 |
HM TREASURY | HMT | 26/03/2021 | INTERNAL TRAINING | HR CENTRAL SERVICES | CAPITA BUSINESS SERVICES LTD | 198349 | DESIGNING POLICY | 54193.43 |
HM TREASURY | HMT | 16/03/2021 | INTERNAL TRAINING | HR CENTRAL SERVICES | CAPITA BUSINESS SERVICES LTD | 194448 | POLICY DEVELOPMENT PROGRAMME | 66766.51 |
HM TREASURY | HMT | 16/03/2021 | INTERNAL TRAINING | HR CENTRAL SERVICES | CAPITA BUSINESS SERVICES LTD | 195406 | HMT POLICY DEVELOPMENT PROGRAMME | 27944.31 |
HM TREASURY | HMT | 19/03/2021 | INTERNAL TRAINING | HR CENTRAL SERVICES | CAPITA BUSINESS SERVICES LTD | 197443 | DESIGN COSTS, ONLINE PLATFORM COSTS | 101200.26 |
HM TREASURY | HMT | 22/03/2021 | CONSULTANCY | HR CENTRAL SERVICES | CAPITA BUSINESS SERVICES LTD | 196453 | EXTENSION TO PO 112815: LETS TALK ABOUT RACE PROJECT, D&I PROJECT | 94507.40 |
HM TREASURY | HMT | 29/03/2021 | BUILD OF BESPOKE TRAINING COURSES | PEOPLE AND CAPABILITY TEAM | CAPITA BUSINESS SERVICES LTD | 196624 | CAPITA BUSINESS SERVICES - KAPLAN - GFA FINANCE FOREFRONT 2020. PSGW01507 | 50565.96 |
HM TREASURY | HMT | 29/03/2021 | BUILD OF BESPOKE TRAINING COURSES | PEOPLE AND CAPABILITY TEAM | CAPITA BUSINESS SERVICES LTD | 197444 | CAPITA BUSINESS SERVICES - KAPLAN - GFA FINANCE FOREFRONT 2020. PSGW01507 | 70869.36 |
HM TREASURY | HMT | 05/03/2021 | RENT | ESTATES | CBRE | 196452 | ROSEBERY COURT ACCOMMODATION COSTS | 30548.00 |
HM TREASURY | HMT | 30/03/2021 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 198484 | MEDIA & WIRELESS SERVICE - FEB 21 | 45220.71 |
HM TREASURY | HMT | 08/03/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | TREASURY FUTURE LOCATIONS | CENTERPRISE INTERNATIONAL LTD | 196496 | FY20-21 160 MONITORS | 25524.00 |
HM TREASURY | HMT | 09/03/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | TREASURY FUTURE LOCATIONS | CENTERPRISE INTERNATIONAL LTD | 196497 | FY20-21 150 WFH PACKAGES | 28800.00 |
HM TREASURY | GIAA | 29/03/2021 | MEMBERSHIP OF PROFESSIONAL BODIES | HR | CHARTERED INSTITUTE OF INTERNAL AUDITORS | 198466 | GIAA IIA GROUP MEMBERSHIP SCHEME - 21/22. | 64622.00 |
HM TREASURY | HMT | 17/03/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS PROJECTS - HMT ONLY | CIVICA UK LIMITED | 196470 | CASE MANAGEMENT SYSTEM REPLACEMENT | 76560.00 |
HM TREASURY | HMT | 12/03/2021 | CONSULTANCY | DRM AND INTERVENTION | CLIFFORD CHANCE LLP | 196595 | LEGAL SERVICES | 39874.64 |
HM TREASURY | HMT | 24/03/2021 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | CCG COMMERCIAL SERVICES | CROWN COMMERCIAL SERVICE | 198305 | MANAGED PROCUREMENT SERVICE COSTS | 54000.00 |
HM TREASURY | HMT | 04/03/2021 | PROFESSIONAL SERVICES | BEIS SPENDING TEAM | DELOITTE LLP | 196395 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 709430.00 |
HM TREASURY | GIAA | 16/03/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DIT | DELOITTE LLP | 197319 | AUDIT PLAN SUPPORT | 31000.00 |
HM TREASURY | GIAA | 15/03/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | DELOITTE LLP | 197298 | AUDIT PLAN SUPPORT | 64580.00 |
HM TREASURY | HMT | 10/03/2021 | RESEARCH COSTS - RECOVERABLE | ECONOMICS DIRECTOR AND GMS | DEPARTMENT FOR TRANSPORT | 196539 | ECONOMIC DATA INNOVATION FUND | 100000.00 |
HM TREASURY | HMT | 24/03/2021 | ELECTRICITY | ESTATES | EDF ENERGY | 197304 | ELEXTRICITY COSTS FEB 21 | 58731.46 |
HM TREASURY | HMT | 04/03/2021 | TELECOMS EQUIPMENT INC. MOBILES | TREASURY FUTURE LOCATIONS | EE LTD | 196409 | FY20-21 429 MOBILE PHONES | 171129.60 |
HM TREASURY | HMT | 24/03/2021 | TELECOMS EQUIPMENT INC. MOBILES | TREASURY FUTURE LOCATIONS | EE LTD | 198297 | FY20-21 475 MOBILE PHONES | 189240.00 |
HM TREASURY | NIC | 16/03/2021 | RESEARCH COSTS (CAPITALISED) | NIC OCS | ELEMENT ENERGY LTD | 197322 | D01 - ENERGY EFFICIENCY - NIA MODELLING | 42120.00 |
HM TREASURY | HMT | 19/03/2021 | PROFESSIONAL SERVICES | SPECIAL SITUATIONS | ERNST & YOUNG LLP | 197397 | FY2020/21: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 27498.00 |
HM TREASURY | HMT | 25/03/2021 | PROFESSIONAL SERVICES | SPECIAL SITUATIONS | ERNST & YOUNG LLP | 198311 | PROFESSIONAL SERVICES | 81492.07 |
HM TREASURY | HMT | 18/03/2021 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 197369 | FY20-21 1 HGR UP - CAPITAL REPAYMENT | 280347.45 |
HM TREASURY | HMT | 18/03/2021 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 197369 | UNITARY PAYMENT MAR 21 | 1890717.95 |
HM TREASURY | HMT | 29/03/2021 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | ESTATES | EXCHEQUER PARTNERSHIP PLC | 198352 | HORSE GUARDS ROAD CHANGING ROOM REFIT | 35142.47 |
HM TREASURY | HMT | 30/03/2021 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | ESTATES | EXCHEQUER PARTNERSHIP PLC | 198459 | HORSE GUARDS ROAD CHANGING ROOM REFIT | 36548.17 |
HM TREASURY | HMT | 24/03/2021 | CONSULTANCY | CORPORATE ECONOMICS AND ECONOMIC SECURITY | EXPERIAN LTD | 198304 | CORPORATE FINANCIAL HEALTH MONTHLY DATA - JAN 2021 | 59692.30 |
HM TREASURY | HMT | 31/03/2021 | CONSULTANCY | CORPORATE ECONOMICS AND ECONOMIC SECURITY | EXPERIAN LTD | 198395 | CORPORATE FINANCIAL HEALTH MONTHLY DATA - JAN 2021 | 205334.30 |
HM TREASURY | HMT | 08/03/2021 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 196374 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/20 TO 30/11/21 | 50151.50 |
HM TREASURY | NIC | 31/03/2021 | RESEARCH COSTS (CAPITALISED) | NIC OCS | FRONTIER ECONOMICS LTD | 198538 | FRONTIER ECONOMICS. TO DO RESEARCH ON AGENT BASED MODELLING OF THE HEAT MARKET. | 50400.00 |
HM TREASURY | GIAA | 29/03/2021 | INTERNAL TRAINING | PROFESSIONAL PRACTICE | GARTNER UK LIMITED | 198444 | AUDIT LEADERSHIP COUNCIL CLASSIC | 45000.00 |
HM TREASURY | HMT | 10/03/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | IWS TEAM | GARTNER UK LIMITED | 196424 | GARTNER SUBSCRIPTION | 67320.00 |
HM TREASURY | HMT | 29/03/2021 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 197412 | ACTUARIAL SERVICES FOR PERIOD ENDING 28 FEBRUARY 2021 | 147387.48 |
HM TREASURY | HMT | 30/03/2021 | ACCOUNTING, INVOICING AND RELATED SERVICES NON REC | PUBLIC SERVICES DIRECTOR AND GMS | GOVERNMENT ACTUARY'S DEPT | 198500 | ACTUARIAL SERVICES FOR PERIOD ENDING 28 FEBRUARY 2021 | 164398.32 |
HM TREASURY | HMT | 29/03/2021 | LEGAL SERVICES | OTHER CASES | GOVERNMENT LEGAL DEPARTMENT | 195513 | BMA V CHANCELLOR LEGAL CONSULTANCY | 27145.05 |
HM TREASURY | HMT | 29/03/2021 | LEGAL SERVICES | OTHER CASES | GOVERNMENT LEGAL DEPARTMENT | 198477 | BMA V CHANCELLOR LEGAL CONSULTANCY | 26197.36 |
HM TREASURY | GIAA | 05/03/2021 | RENT | ICT AND ESTATES | GOVERNMENT PROPERTY AGENCY | 196415 | RENT COSTS - 20/21 | 26692.96 |
HM TREASURY | GIAA | 19/03/2021 | RENT | ICT AND ESTATES | GOVERNMENT PROPERTY AGENCY | 197448 | RENT COSTS - 21/22 | 54649.75 |
HM TREASURY | HMT | 25/03/2021 | RENT | ESTATES | GOVERNMENT PROPERTY AGENCY | 198357 | ROSEBERY COURT ACCOMMODATION COSTS | 30548.00 |
HM TREASURY | UKGI | 24/03/2021 | FURNITURE & FITTINGS AND OFFICE MACHINERY | UKGI | GOVERNMENT PROPERTY AGENCY | 195501 | REFURBISHMENT | 55465.12 |
HM TREASURY | UKGI | 31/03/2021 | MAINTENANCE & REPAIR (NOT EQUIPMENT) | UKGI | GOVERNMENT PROPERTY AGENCY | 197483 | BUILDING LANDLORD SERVICES | 85532.67 |
HM TREASURY | HMT | 16/03/2021 | PROFESSIONAL SERVICES | COMMUNICATIONS | HANBURY STRATEGY AND COMMUNICATIONS LIMITED | 197317 | CONTRACTED ONLINE POLLING & FOCUS GROUP SERVICES | 30420.00 |
HM TREASURY | HMT | 16/03/2021 | PROFESSIONAL SERVICES | COMMUNICATIONS | HANBURY STRATEGY AND COMMUNICATIONS LIMITED | 197318 | CONTRACTED ONLINE POLLING & FOCUS GROUP SERVICES | 42951.60 |
HM TREASURY | HMT | 16/03/2021 | PROFESSIONAL SERVICES | COMMUNICATIONS | HANBURY STRATEGY AND COMMUNICATIONS LIMITED | 197321 | CONTRACTED ONLINE POLLING & FOCUS GROUP SERVICES | 42951.60 |
HM TREASURY | GIAA | 12/03/2021 | RENT | ICT AND ESTATES | HEALTH & SAFETY EXECUTIVE | 196629 | ACCOMMODATION SUBLETS | 26628.49 |
HM TREASURY | HMT | 05/03/2021 | AGENCY STAFF | CORRESPONDENCE AND INFORMATION RIGHTS (C&IR) | HM REVENUE & CUSTOMS (WORTHING) | 195440 | TEMP SERVICES FOR CORRESPONDENCE SUPPORT IN JAN 21 | 115425.60 |
HM TREASURY | HMT | 17/03/2021 | LEGAL SERVICES | CLIFFORD CHANCE/HOGAN LOVELLS | HOGAN LOVELLS INTERNATIONAL LLP | 197364 | LEGAL CONSULTANCY. HOGAN LOVELLS | 43187.45 |
HM TREASURY | HMT | 26/03/2021 | CONSULTANCY | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | IBM UK | 197491 | FY20/21 IBM COGNOS ANALYTICS / PLANNING ANALYTICS ANNUAL SW SUBSCRIPTION & SUPPORT RENEWAL | 201747.35 |
HM TREASURY | HMT | 10/03/2021 | CONSULTANCY | BANKING & CREDIT | IFF RESEARCH | 196491 | CREDIT UNION PRIZESAVER EVALUATION FY2020/21CONTRACT NO. CCFI19A09 | 52858.41 |
HM TREASURY | HMT | 22/03/2021 | CONSULTANCY | PEOPLE AND CAPABILITY TEAM | KPMG LLP | 197347 | GREEN FINANCE | 79992.00 |
HM TREASURY | HMT | 10/03/2021 | RECRUITMENT EXPENSES | GOVERNMENT ECONOMIC SERVICE | KPMG LLP (CSL) | 194336 | BULK PURCHASE OF FAST STREAM CORE CURRICULUM | 395820.00 |
HM TREASURY | DMO | 31/03/2021 | STOCK EXCHANGE LISTING | RISK MANAGEMENT UNIT | LONDON STOCK EXCHANGE | 198536 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 172500.00 |
HM TREASURY | HMT | 19/03/2021 | PROFESSIONAL SERVICES | SPECIAL SITUATIONS | MCKINSEY & COMPANY INC. UNITED KINGDOM | 197363 | PROFESSIONAL FEES - STEEL STRATEGY | 716760.00 |
HM TREASURY | HMT | 19/03/2021 | PROFESSIONAL SERVICES | PUBLIC SERVICES DIRECTOR AND GMS | MCKINSEY & COMPANY INC. UNITED KINGDOM | 197421 | CONSULTANCY WORK FOR NO 10 HEALTH TASKFORCE | 342000.00 |
HM TREASURY | HMT | 15/03/2021 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 196654 | MONTHLY FEES IN RELATION TO HTB ISA | 18000000.00 |
HM TREASURY | HMT | 12/03/2021 | HTB MANAGEMENT COSTS | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 196338 | 2020/2021 - HTB - ISA ADMINISTRATION COSTS | 500391.31 |
HM TREASURY | HMT | 22/03/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 197425 | TRIS SERVICE COSTS JAN 21 | 458255.48 |
HM TREASURY | HMT | 31/03/2021 | PROFESSIONAL SERVICES | IWS PROJECTS - HMT ONLY | NTT DATA UK LTD | 198362 | PROJECT MANAGEMENT SERVICE | 32616.00 |
HM TREASURY | HMT | 02/03/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS NEW SPEND INITIATIVES | NTT DATA UK LTD | 195540 | SMARTER WORKING PROJECT SERVICES | 177348.60 |
HM TREASURY | HMT | 02/03/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS NEW SPEND INITIATIVES | NTT DATA UK LTD | 195541 | SMARTER WORKING PROJECT SERVICES | 153810.06 |
HM TREASURY | HMT | 11/03/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS NEW SPEND INITIATIVES | NTT DATA UK LTD | 196554 | SMARTER WORKING PROJECT SERVICES | 138707.40 |
HM TREASURY | HMT | 10/03/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | NTT DATA UK LTD | 196536 | AZURE TRIS PLATFORM | 88562.41 |
HM TREASURY | HMT | 10/03/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | NEW TOWER SERVICES | NTT DATA UK LTD | 196537 | 161 HP LAPTOP DEVICES | 200298.17 |
HM TREASURY | HMT | 03/03/2021 | RESEARCH COSTS - RECOVERABLE | ECONOMICS DIRECTOR AND GMS | OFFICE FOR NATIONAL STATISTICS | 195302 | ECONOMIC DATA INNOVATION FUND | 275000.00 |
HM TREASURY | HMT | 03/03/2021 | RESEARCH COSTS - RECOVERABLE | ECONOMICS DIRECTOR AND GMS | OFFICE FOR NATIONAL STATISTICS | 195472 | ECONOMIC DATA INNOVATION FUND | 450000.00 |
HM TREASURY | HMT | 05/03/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 192441 | FY20-21 MICROSOFT LICENCES | 26103.73 |
HM TREASURY | HMT | 24/03/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 197494 | EIKON RESEARCH & ADVISORY REAL TIME RES PRODUCTS & SERVICES | 34992.00 |
HM TREASURY | HMT | 04/03/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | PHOENIX SOFTWARE LTD | 195544 | FY2021-22 ORACLE CLOUD SUBSCRIPTION | 139150.51 |
HM TREASURY | HMT | 02/03/2021 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS NEW SPEND INITIATIVES | PHOENIX SOFTWARE LTD | 195493 | ADDITIONAL MS LICENCES | 49464.06 |
HM TREASURY | HMT | 31/03/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 198505 | FY2021-22 MICROSOFT LICENCES | 1094768.21 |
HM TREASURY | DMO | 24/03/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | PHOENIX SOFTWARE LTD | 198308 | SOFTWARE LICENCE AND SUPPORT | 64379.67 |
HM TREASURY | HMT | 08/03/2021 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 187385 | EXTENSION TO PO 111666 : PWC - WITHDRAWAL AGREEMENT AUDIT ARRANGEMENTS | 71046.00 |
HM TREASURY | GIAA | 15/03/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 196632 | AUDIT PLAN - 20/21 | 108715.00 |
HM TREASURY | HMT | 26/03/2021 | CONSULTANCY | EGU DIRECTOR AND GMS | PRICEWATERHOUSECOOPERS | 198434 | PROFESSIONAL SERVICES | 137750.00 |
HM TREASURY | HMT | 08/03/2021 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 196447 | PROJECT CAXTON - PHASE 17 DELIVERABLES 1 JANUARY 2021 TO 31 JANUARY 2021 | 64409.00 |
HM TREASURY | HMT | 22/03/2021 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 197446 | RECURRING CHARGE CORE SERVICES MARCH 2021 | 38950.82 |
HM TREASURY | GIAA | 04/03/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | RSM RISK ASSURANCE SERVICES LLP | 196413 | AUDIT PLAN SUPPORT | 36250.00 |
HM TREASURY | GIAA | 05/03/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | BEIS | RSM RISK ASSURANCE SERVICES LLP | 196420 | AUDIT PLAN SUPPORT | 31145.25 |
HM TREASURY | GIAA | 24/03/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | BEIS | RSM RISK ASSURANCE SERVICES LLP | 198302 | AUDIT PLAN SUPPORT | 31888.75 |
HM TREASURY | GIAA | 29/03/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | STUDENT LOAN COMPANY | RSM RISK ASSURANCE SERVICES LLP | 198480 | PROFESSIONAL SERVICES | 57030.00 |
HM TREASURY | GIAA | 22/03/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | RSM RISK ASSURANCE SERVICES LLP | 197481 | DWP AUDIT PLAN SUPPORT | 35919.23 |
HM TREASURY | GIAA | 29/03/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | RSM RISK ASSURANCE SERVICES LLP | 198451 | DWP AUDIT PLAN SUPPORT | 36512.24 |
HM TREASURY | UKGI | 30/03/2021 | RECRUITMENT EXPENSES | UKGI | RUSSELL REYNOLDS ASSOCIATES LTD | 198515 | RECRUITMENT SERVICES | 26033.10 |
HM TREASURY | UKGI | 30/03/2021 | RECRUITMENT EXPENSES | UKGI | RUSSELL REYNOLDS ASSOCIATES LTD | 198516 | RECRUITMENT SERVICES | 25312.50 |
HM TREASURY | HMT | 22/03/2021 | FURNITURE & FITTINGS AND OFFICE MACHINERY | ESTATES | SENATOR INTERNATIONAL LTD | 190296 | 70 HEIGHT ADJUSTABLE DESKS | 58284.60 |
HM TREASURY | HMT | 22/03/2021 | FURNITURE & FITTINGS AND OFFICE MACHINERY | ESTATES | SENATOR INTERNATIONAL LTD | 195293 | 70 HEIGHT ADJUSTABLE DESKS | 35724.00 |
HM TREASURY | HMT | 22/03/2021 | CONSULTANCY | BEIS SPENDING TEAM | SLAUGHTER AND MAY | 197455 | CONSULTANCY SERVICES FOR COVID CORPORATE FINANCING FACILITY | 46169.30 |
HM TREASURY | HMT | 22/03/2021 | CONSULTANCY | BEIS SPENDING TEAM | SLAUGHTER AND MAY | 197474 | CONSULTANCY SERVICES FOR COVID CORPORATE FINANCING FACILITY | 52811.30 |
HM TREASURY | NIC | 18/03/2021 | RESEARCH COSTS (CAPITALISED) | NIC OCS | STEER DAVIES & GLEAVE LTD | 197328 | CONSULTANCY FEES - 40% OF THE AGREED BUDGET | 50428.80 |
HM TREASURY | HMT | 18/03/2021 | LEGAL SERVICES | BIT DIRECTOR AND GMS | STEPTOE & JOHNSON LLP | 197371 | FOR PROFESSIONAL SERVICES RENDERED | 60838.54 |
HM TREASURY | HMT | 31/03/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | THE CONSUMER COUNCIL | 198551 | THE GENERAL CONSUMER COUNCIL FOR NORTHERN IRELAND Q3 GRANT | 171465.75 |
HM TREASURY | HMT | 31/03/2021 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 197464 | MONTHLY GPC COSTS | 172647.88 |
HM TREASURY | HMT | 31/03/2021 | RESEARCH COSTS - RECOVERABLE | ECONOMICS DIRECTOR AND GMS | TOURISM NI | 198588 | ECONOMIC DATA INNOVATION FUND | 60000.00 |
HM TREASURY | HMT | 23/03/2021 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 187433 | PROJECT MANAGEMENT SERVICES FOR OSCAR II PROJECT | 74375.00 |
HM TREASURY | HMT | 23/03/2021 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 194422 | PROJECT MANAGEMENT SERVICES FOR OSCAR II PROJECT | 91625.00 |