Transparency data
HMT spend greater than £25,000: May 2021
Updated 2 July 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 | 19/05/2021 | 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 | 200889 | SERVICE CHARGE - ON ACC 24/06/2021 - 28/09/2021 | 69573.84 |
| HM TREASURY | HMT | 05/05/2021 | PRINTING & BINDING (ADMIN) | SPB DIRECTOR AND GMS | ALLIED PUBLICITY SERVICES ( MANCHESTER) LTD T/A APS GROUP | 200513 | PRINTING COSTS FOR MARCH 2021 BUDGET DOCUMENT AND SUPPLEMENTARY DOCS | 70399.16 |
| HM TREASURY | DMO | 13/05/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 200775 | BANKING CHARGES | 29678.36 |
| HM TREASURY | HMT | 24/05/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | BIRMINGHAM CITY COUNCIL | 200944 | Q3 GRANT | 1063313.25 |
| HM TREASURY | HMT | 21/05/2021 | ADVERTISING AND PUBLICITY - ADMIN (NOT RECRUITMENT ADS) | HR OPS CENTRAL | CABINET OFFICE | 200894 | CAB001 - INCOME FROM OGDS - SALES OF GOODS AND SERVICES - HM TREASURY GROUP - 2021/22 CIVIL SERVICE JOBS ANNUAL FEES | 31321.58 |
| HM TREASURY | HMT | 06/05/2021 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CABINET OFFICE | 200424 | 2021-22 ROSA SERVICE CHARGES | 75690.00 |
| HM TREASURY | HMT | 27/05/2021 | CLEANING-OFFICE & COMMON AREAS | CHANCELLORS OFFICE | CABINET OFFICE | 201019 | CHARGE FOR NO.11 DOWNING STREET AND NO.10 FLAT | 391849.00 |
| HM TREASURY | HMT | 10/05/2021 | OTHER UTILITY EXPENSES | ESTATES | CBRE | 200688 | FY20-21 WHITEHALL DISTRICT HEATING SYSTEM CONSUMPTION JAN TO MAR 2021 | 43842.72 |
| HM TREASURY | HMT | 14/05/2021 | LEGAL SERVICES | FINANCE | CLIFFORD CHANCE LLP | 200755 | PROVISION OF LEGAL SUPPORTSERVICES FOR THE LAUNCH OF THE INAUGURALUK GREEN GILT | 53719.15 |
| HM TREASURY | HMT | 21/05/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | COSLA | 200945 | Q4 GRANT | 160750.00 |
| HM TREASURY | HMT | 14/05/2021 | CONSULTANCY | OSCAR II | DELOITTE LLP | 195345 | DELOITTE TO PROVIDE SOLUTION FOR PROJECT OSCAR II | 45000.00 |
| HM TREASURY | GIAA | 06/05/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | UKSBS | DELOITTE LLP | 200622 | AUDIT PLAN SUPPORT - JAN TO MAR 21 | 25050.00 |
| HM TREASURY | GIAA | 26/05/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DFT | DELOITTE LLP | 201046 | AUDIT SUPPORT | 46000.00 |
| HM TREASURY | HMT | 06/05/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | DELOITTE LLP | 198561 | FY19-20 FORECAST OUTTURN (PSF) | 40000.00 |
| HM TREASURY | HMT | 05/05/2021 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 198559 | IMPLEMENTATION - FY 19/20 - PUBLIC SECTOR FINANCE (PSF) | 585000.00 |
| HM TREASURY | HMT | 05/05/2021 | CONSULTANCY | DRM AND INTERVENTION | DUBAI ISLAMIC BANK PJSC | 200618 | SUKUK FEE | 60900.00 |
| HM TREASURY | GIAA | 24/05/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | ERNST & YOUNG LLP | 200979 | ACCOUNTING OR AUDITING SERVICES | 47324.38 |
| HM TREASURY | GIAA | 06/05/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HMT | ERNST & YOUNG LLP | 198653 | AUDIT SUPPORT | 62550.00 |
| HM TREASURY | HMT | 20/05/2021 | CONSULTANCY | EUROPEAN FINANCES | EUROPEAN INVESTMENT BANK | 200910 | WITHDRAWAL AGREEMENT- ARTICLE 50 AUPs | 77020.60 |
| HM TREASURY | HMT | 19/05/2021 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 200884 | FY21-22 1 HGR UNITARY PAYMENT - MAY 2021 | 1919160.12 |
| HM TREASURY | HMT | 19/05/2021 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 200884 | FY21-22 1 HGR UP - CAPITAL REPAYMENT | 283810.87 |
| HM TREASURY | HMT | 05/05/2021 | SERVICE ELEMENT OF UNITARY PAYMENT | ESTATES | EXCHEQUER PARTNERSHIP PLC | 200598 | VARIATION MANAGEMENT FEE | 199500.09 |
| HM TREASURY | HMT | 13/05/2021 | ACCOMMODATION/UTILITIES COSTS | INTERNATIONAL SECONDMENTS | FCDO | 200514 | ACCOMMODATION COSTS | 165522.00 |
| HM TREASURY | HMT | 12/05/2021 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 200708 | PLATFORM HOSTING AND SUPPORT | 50151.50 |
| HM TREASURY | UKGI | 26/05/2021 | PROFESSIONAL SERVICES | UKGI | FRESHFIELDS BRUCKHAUS DERINGER | 200401 | PROFESSIONAL SERVICES | 173626.68 |
| HM TREASURY | HMT | 10/05/2021 | LEGAL SERVICES | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 200686 | TLA FIXED FEE 21-22 | 2207250.00 |
| HM TREASURY | HMT | 10/05/2021 | LEGAL SERVICES | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 200687 | TLA FIXED FEE 21-22 | 25750.00 |
| HM TREASURY | HMT | 05/05/2021 | PROFESSIONAL SERVICES | COMMUNICATIONS | HANBURY STRATEGY AND COMMUNICATIONS LIMITED | 200566 | CONTRACTED ONLINE AND FOCUS GROUP SERVICES | 29735.85 |
| HM TREASURY | HMT | 14/05/2021 | AGENCY STAFF | CORRESPONDENCE AND INFORMATION RIGHTS (C&IR) | HM REVENUE & CUSTOMS (WORTHING) | 200787 | TEMP SERVICES FOR CORRESPONDENCE SUPPORT IN MAR 21 | 33257.81 |
| HM TREASURY | HMT | 19/05/2021 | ARCHIVES & STORAGE | KNOWLEDGE & INFORMATION MANAGEMENT | IRON MOUNTAIN | 200868 | FY21-22 PAPER RECORDS STORAGE, RETRIEVAL AND DESTRUCTION SERVICES - APRIL '21 | 52032.51 |
| HM TREASURY | DMO | 19/05/2021 | STOCK EXCHANGE LISTING | RISK MANAGEMENT UNIT | LONDON STOCK EXCHANGE | 200888 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 172500.00 |
| HM TREASURY | HMT | 21/05/2021 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 200958 | MONTHLY FEES IN RELATION TO HTB ISA | 15000000.00 |
| HM TREASURY | DMO | 20/05/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | PHOENIX SOFTWARE LTD | 200934 | SOFTWARE LICENCE AND SUPPORT | 57968.56 |
| HM TREASURY | HMT | 17/05/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 200754 | STATA LICENCES | 30039.24 |
| HM TREASURY | HMT | 25/05/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 200954 | NIBUILD LICENCES | 36120.00 |
| HM TREASURY | HMT | 12/05/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NEW TOWER SERVICES | PHOENIX SOFTWARE LTD | 200738 | AZURE CONSUMPTION - APRIL 2021 | 26554.22 |
| HM TREASURY | GIAA | 12/05/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 200757 | AUDIT PLAN SUPPORT- 20/21 | 84116.00 |
| HM TREASURY | HMT | 06/05/2021 | CONSULTANCY | EGU DIRECTOR AND GMS | PRICEWATERHOUSECOOPERS | 200623 | PROFESSIONAL SERVICES | 36794.00 |
| HM TREASURY | DMO | 28/05/2021 | DMO MARKET DATA SERVICES - 587067 | BUSINESS DELIVERY | REFINTIV | 201108 | MARKET DATA SYSTEMS AND SERVICES | 124571.77 |
| HM TREASURY | HMT | 25/05/2021 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 200972 | RECURRING CHARGES FOR CORE SERVICES | 38950.82 |
| HM TREASURY | HMT | 25/05/2021 | AME MINT STOCK MANUFACTURING COSTS | DRM AME COSTS | ROYAL MINT | 200710 | UK CIRCULATING COIN METAL & MANUFACTURE | 864255.84 |
| HM TREASURY | UKGI | 14/05/2021 | RECRUITMENT EXPENSES | UKGI | SAINTY, HIRD LLP | 200792 | HEADHUNTER COSTS | 30000.00 |
| HM TREASURY | NIC | 13/05/2021 | RESEARCH COSTS (CAPITALISED) | NIC OCS | STEER DAVIES & GLEAVE LTD | 200756 | CONSULTANCY FEES FOR RESEARCH | 75643.20 |
| HM TREASURY | HMT | 25/05/2021 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 200989 | MONTHLY GPC COSTS | 104861.14 |
| HM TREASURY | HMT | 21/05/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | VALE OF GLAMORGAN COUNCIL | 200943 | ILLEGAL MONEY LENDING GRANT ALLOCATION (WALES) | 88061.71 |
| HM TREASURY | HMT | 18/05/2021 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 200860 | PROJECT MANAGEMENT SERVICES FOR OSCAR II PROJECT | 103437.50 |
| HM TREASURY | HMT | 10/05/2021 | CONSULTANCY | GOVERNMENT FINANCIAL REPORTING | VERACITY OSI UK LIMITED | 200657 | CONSULTANCY SUPPORT FOR WHOLE OF GOVERNMENT ACCOUNTS | 41000.00 |