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HMT spend greater than £25,000: April 2021
Updated 11 June 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 | 19/04/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 199420 | BANKING CHARGES | 32964.05 |
| HM TREASURY | UKGI | 28/04/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | BLOOMBERG FINANCE L.P. | 200455 | SUBSCRIPTION SERVICES | 42258.55 |
| HM TREASURY | HMT | 19/04/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | BYTES SOFTWARE SERVICES | 199369 | CREATIVE CLOUD LICENCES | 27066.69 |
| HM TREASURY | HMT | 27/04/2021 | TELEPHONY | NEW TOWER SERVICES | CABINET OFFICE | 200447 | 2020-21 Q2 & Q3 FIXED LINE TELEPHONY CHARGES | 93066.90 |
| HM TREASURY | HMT | 22/04/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | PROSPERITY FUND | CARIBBEAN FINANCIAL ACTION TASK FORCE | 200367 | CARIBBEAN FINANCIAL ACTION TASK FORCE DATE OF REQUEST: 23/12/2020 | 25212.13 |
| HM TREASURY | HMT | 15/04/2021 | LEASEHOLD IMPROVEMENTS - OVER £5K | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CBRE | 199394 | ROSEBERY COURT TOILETS REFURBISHMENT PROJECT | 34778.97 |
| HM TREASURY | HMT | 28/04/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | TREASURY FUTURE LOCATIONS | CENTERPRISE INTERNATIONAL LTD | 197294 | 2750 X POLY BLACKWIRE HEADSETS | 198120.00 |
| HM TREASURY | HMT | 27/04/2021 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 200432 | MONTHLY MEDIA & WIRELESS SERVICE - MARCH '21 | 45220.71 |
| HM TREASURY | HMT | 14/04/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 199327 | FY21-22 300 LENOVO LOOP STOCK LAPTOPS# | 327445.20 |
| HM TREASURY | HMT | 08/04/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | IWS PROJECTS - HMT ONLY | CENTERPRISE INTERNATIONAL LTD | 198604 | 80 ROOM BOOKING TABLETS & BRACKETS | 30374.28 |
| HM TREASURY | HMT | 08/04/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | IWS PROJECTS - HMT ONLY | CENTERPRISE INTERNATIONAL LTD | 198605 | 23 TEAMS COMPATIBLE VC CAMERA/MIC UNITS | 62208.52 |
| HM TREASURY | GIAA | 20/04/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DFT | DELOITTE LLP | 200296 | AUDITING SERVICES | 31000.00 |
| HM TREASURY | GIAA | 15/04/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DFE | DELOITTE LLP | 199380 | AUDITING SERVICES | 42000.00 |
| HM TREASURY | HMT | 06/04/2021 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 198562 | IMPLEMENTATION - FY 19/20 - WGA CONSOLIDATION | 504000.00 |
| HM TREASURY | HMT | 06/04/2021 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 198563 | IMPLEMENTATION - FY 20/21 - WGA REPORTING | 585000.00 |
| HM TREASURY | HMT | 16/04/2021 | CONSULTANCY | OSCAR II | DELOITTE LLP | 198557 | DELOITTE TO PROVIDE SOLUTION FOR PROJECT OSCAR II (PLEASE SEE PO111558 - UNABLE TO EXTEND) | 225575.00 |
| HM TREASURY | HMT | 29/04/2021 | CONSULTANCY | OSCAR II | DELOITTE LLP | 198560 | DELOITTE TO PROVIDE SOLUTION FOR PROJECT OSCAR II (PLEASE SEE PO111558 - UNABLE TO EXTEND) | 90230.00 |
| HM TREASURY | HMT | 29/04/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | DELOITTE LLP | 198558 | BI RESOURCE AUGMENTATION | 40000.00 |
| HM TREASURY | HMT | 16/04/2021 | ELECTRICITY | ESTATES | EDF ENERGY | 199316 | ELECTRICITY COSTS MAR '21 | 72386.60 |
| HM TREASURY | GIAA | 08/04/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HOME OFFICE | ERNST & YOUNG LLP | 198654 | AUDITING SERVICES | 47332.00 |
| HM TREASURY | GIAA | 12/04/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | ERNST & YOUNG LLP | 199296 | ACCOUNTING OR AUDITING SERVICES | 36551.00 |
| HM TREASURY | HMT | 23/04/2021 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 200353 | FY21-22 1 HGR UP - CAPITAL REPAYMENT | 282073.85 |
| HM TREASURY | HMT | 23/04/2021 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 200353 | FY21-22 1 HGR UNITARY PAYMENT - APRIL 2021 | 1849833.56 |
| HM TREASURY | HMT | 16/04/2021 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 198725 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 | 50151.50 |
| HM TREASURY | UKGI | 20/04/2021 | PROFESSIONAL SERVICES | UKGI | FRESHFIELDS BRUCKHAUS DERINGER | 200299 | COUNSEL SERVICES | 32379.36 |
| HM TREASURY | NIC | 07/04/2021 | RESEARCH COSTS (CAPITALISED) | NIC OCS | FRONTIER ECONOMICS LTD | 198669 | FRONTIER ECONOMICS. TO DO RESEARCH ON AGENT BASED MODELLING OF THE HEAT MARKET. | 29999.34 |
| HM TREASURY | NIC | 07/04/2021 | RESEARCH COSTS (CAPITALISED) | NIC OCS | FRONTIER ECONOMICS LTD | 198670 | FRONTIER ECONOMICS. TO DO RESEARCH ON AGENT BASED MODELLING OF THE HEAT MARKET. | 29999.34 |
| HM TREASURY | HMT | 28/04/2021 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 200443 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 JUNE 2020 | 148845.37 |
| HM TREASURY | HMT | 16/04/2021 | AGENCY STAFF | CORRESPONDENCE AND INFORMATION RIGHTS (C&IR) | HM REVENUE & CUSTOMS (WORTHING) | 197399 | TEMP SERVICES FOR CORRESPONDENCE SUPPORT IN FEB 21 | 48181.20 |
| HM TREASURY | HMT | 29/04/2021 | VAT CONTROL ACCOUNT | NON ACTIVE OCS/BALANCE SHEET | HM REVENUE AND CUSTOMS | 200512 | HMT VAT FOR PERIOD OCT 2018 - DEC 2018 | 746585.70 |
| HM TREASURY | HMT | 16/04/2021 | SOFTWARE LICENCES - OVER £5K | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | IBM UK | 198749 | IBM PLANNING ANALYTICS ADVANCED - PURCHASE OF LICENCE FOR 2,240 ADDITIONAL PVUS FOR OSCAR II | 947761.92 |
| HM TREASURY | DMO | 09/04/2021 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | INSIGHT DIRECT (UK) LTD | 198627 | IT HARDWARE & SOFTWARE SUPPORT | 26666.49 |
| HM TREASURY | HMT | 19/04/2021 | ARCHIVES & STORAGE | KNOWLEDGE & INFORMATION MANAGEMENT | IRON MOUNTAIN | 199375 | BAU & ATP STORAGE, RETRIEVAL AND DESTRUCTION SERVICES | 25068.81 |
| HM TREASURY | UKGI | 29/04/2021 | RECRUITMENT EXPENSES | UKGI | KORN FERRY (UK) LTD | 200496 | RECRUITMENT – REF CCHR20A41 | 32000.00 |
| HM TREASURY | HMT | 28/04/2021 | CONSULTANCY | FINANCE CONVERGENCE TEAM | KPMG LLP | 200444 | GFF CONVERGENCE PROJECT (CONTRACT REFERENCE CCCC20C04) FOR SERVICES PROVIDED FROM 1 - 31 MARCH 2021 | 57938.00 |
| HM TREASURY | HMT | 09/04/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | PUBLIC SERVICES DIRECTOR AND GMS | MCKINSEY & COMPANY INC. UNITED KINGDOM | 198736 | CONSULTANCY WORK FOR NO 10 HEALTH TASKFORCE | 208000.00 |
| HM TREASURY | HMT | 01/04/2021 | OIL & GAS DECOMMISSIONING PROVISION UTILISATION | HMT SUSPENSE | MCX DUNLIN (UK LIMITED) | 198633 | DECOMMISSIONING RELIEF CLAIM 16/10/18 RFCT/SC/PRT DUNLIN | 30930288.00 |
| HM TREASURY | HMT | 09/04/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | MICROSOFT LIMITED UK | 198706 | MICROSOFT PREMIER SUPPORT | 57280.80 |
| HM TREASURY | HMT | 21/04/2021 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 200333 | MONTHLY FEES IN RELATION TO HTB ISA | 15000000.00 |
| HM TREASURY | HMT | 23/04/2021 | HTB MANAGEMENT COSTS | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 198713 | 2021/2022 - HTB - ISA ADMINISTRATION COSTS | 437892.31 |
| HM TREASURY | HMT | 30/04/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | KNOWLEDGE & INFORMATION MANAGEMENT | NLA MEDIA ACCESS LTD | 200558 | FY21-22 COPYRIGHT LICENCE FOR NEWSPAPER CUTTINGS | 107588.69 |
| HM TREASURY | DMO | 29/04/2021 | TELEPHONY | CONSOLIDATED PROJECTS | NORTH PB LTD | 200517 | CHARGES FOR DATA CENTRE NETWORK LINES | 34055.96 |
| HM TREASURY | HMT | 19/04/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 199415 | TRIS SERVICE COSTS FEBRUARY '21 | 471604.04 |
| HM TREASURY | HMT | 08/04/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 198363 | EXTENSION INITIATIVES | 48857.52 |
| HM TREASURY | HMT | 21/04/2021 | LEGAL SERVICES | BANKING & CREDIT | OLIVER WYMAN LIMITED | 199292 | HME008 - COVID SUPPORT | 40000.00 |
| HM TREASURY | HMT | 12/04/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 198506 | MIMECAST SOFTWARE LICENCES | 40093.81 |
| HM TREASURY | HMT | 08/04/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 198592 | MICROSOFT SERVER LICENCES | 181705.25 |
| HM TREASURY | HMT | 13/04/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 197362 | TEAMMATE LICENCES (GIAA) | 143398.80 |
| HM TREASURY | HMT | 20/04/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 199423 | EIKON RESEARCH & ADVISORY REAL TIME | 34992.00 |
| HM TREASURY | HMT | 27/04/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 198698 | WANDERA LICENCES | 46425.60 |
| HM TREASURY | HMT | 06/04/2021 | PRINTING & BINDING (ADMIN) | KNOWLEDGE & INFORMATION MANAGEMENT | PHOENIX SOFTWARE LTD | 198426 | FY21-22 EBSCO R | 37243.00 |
| HM TREASURY | HMT | 09/04/2021 | TRANSCRIPTS & PRESS SUMMARIES (RECOVERABLE) | KNOWLEDGE & INFORMATION MANAGEMENT | PHOENIX SOFTWARE LTD | 198697 | FY21-22 FACTIVA MEDIA MONITORING | 117495.48 |
| HM TREASURY | HMT | 19/04/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NEW TOWER SERVICES | PHOENIX SOFTWARE LTD | 199379 | CSP AZURE CONSUMPTION - MARCH '21 | 27411.92 |
| HM TREASURY | GIAA | 09/04/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 198735 | AUDITING SERVICES | 113505.00 |
| HM TREASURY | HMT | 14/04/2021 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 199297 | PROJECT CAXTON - PHASE 19 DELIVERABLES 1 MARCH 2021 TO 31 MARCH 2021 | 58219.00 |
| HM TREASURY | HMT | 08/04/2021 | AME MINT STOCK MANUFACTURING COSTS | DRM AME COSTS | ROYAL MINT | 198624 | UK CIRCULATING COIN METAL & MANUFACTURE | 26694.00 |
| HM TREASURY | HMT | 26/04/2021 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 200384 | RECURRING CHARGES FOR CORE SERVICES | 38950.82 |
| HM TREASURY | HMT | 29/04/2021 | CONSULTANCY | DRM AND INTERVENTION | STANDARD CHARTERED BANK | 200494 | PROJECT SAFFRON - JOINT LEAD MANAGER FEE | 60900.00 |
| HM TREASURY | HMT | 22/04/2021 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 200372 | MONTHLY GPC COSTS | 143497.35 |
| HM TREASURY | DMO | 08/04/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | CONSOLIDATED PROJECTS | ULTIMA BUSINESS SOLUTIONS | 198683 | IT HARDWARE | 27240.00 |
| HM TREASURY | HMT | 14/04/2021 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 197341 | PROJECT MANAGEMENT SERVICES FOR OSCAR II PROJECT | 90750.00 |
| HM TREASURY | HMT | 15/04/2021 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 199368 | PROJECT MANAGEMENT SERVICES FOR OSCAR II PROJECT | 115425.00 |
| HM TREASURY | HMT | 16/04/2021 | CONSULTANCY | GOVERNMENT FINANCIAL REPORTING | VERACITY OSI UK LIMITED | 199315 | CALL OFF CONTRACT FOR MANAGEMENT CONSULTANCY FOR WHOLE OF GOVERNMENT ACCOUNTS FROM VERACITY - DECEMBER 2020 TO DECEMBER 2021CONTRACT REFERENCE CCCC20B74 | 27600.00 |
| HM TREASURY | HMT | 07/04/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | VERSION 1 SOLUTIONS LIMITED | 198609 | FY2021/22: LEGACY ORACLE EBS SYSTEM - PROVISION OF ONGOING SUPPORT (COSTS) | 50248.80 |
| HM TREASURY | HMT | 27/04/2021 | COUNCIL TAX (BUSINESS RATES) | ESTATES | WESTMINSTER CITY COUNCIL | 200436 | 2021-22 RATES | 6868120.00 |
| HM TREASURY | GIAA | 08/04/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | COUNTER FRAUD AND INVESTIGATIONS | WOLTERS KLUWER TAX AND ACCOUNTING LIMITED | 198707 | SOFTWARE PURCHASE | 47500.66 |