Transparency data

HMT spend greater than £25,000: March 2021

Updated 6 May 2021
Download CSV 18.2 KB

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