Transparency data
HMT spend greater than £25,000: June 2021
Updated 9 September 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 | 11/06/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 201377 | BANKING CHARGES | 33491.77 |
| HM TREASURY | DMO | 04/06/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 201222 | BANKING CHARGES | 117260.50 |
| HM TREASURY | DMO | 04/06/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 201223 | BANKING CHARGES | 118446.90 |
| HM TREASURY | DMO | 04/06/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 201224 | BANKING CHARGES | 119460.80 |
| HM TREASURY | DMO | 16/06/2021 | DMO MARKET DATA SERVICES - 587067 | BUSINESS DELIVERY | BLOOMBERG FINANCE L.P. | 201424 | FINANCIAL INFORMATION SERVICES QUARTERLY CHG | 92883.38 |
| HM TREASURY | HMT | 08/06/2021 | SECONDEES - SALARY | CCG COMMERCIAL SERVICES | CABINET OFFICE | 201155 | GCO EMPLOYMENT COSTS RECHARGES | 45042.05 |
| HM TREASURY | HMT | 08/06/2021 | SECONDEES - SALARY | CCG COMMERCIAL SERVICES | CABINET OFFICE | 201183 | EMPLOYMENT COSTS RECHARGES | 44100.47 |
| HM TREASURY | HMT | 07/06/2021 | SECURITY | IWS SECURITY | CABINET OFFICE | 201159 | SUBSCRIPTION TO GOVERNMENT SECURITY CENTRES OF EXCELLENCE (GSEC) SERVICE | 100000.00 |
| HM TREASURY | HMT | 30/06/2021 | CONTINGENT RENT ON HORSEGUARDS PFI | CHANCELLORS OFFICE | CABINET OFFICE | 202362 | CAB002 - INCOME FROM OGDS - SALES OF FEES AND CHARGES - Q1 FY 21/22 - NO. 10 FLAT RECHARGE | 198645.00 |
| HM TREASURY | HMT | 14/06/2021 | BUILD OF BESPOKE TRAINING COURSES | PEOPLE AND CAPABILITY TEAM | CAPITA BUSINESS SERVICES LTD | 201117 | CAPITA BUSINESS SERVICES - KAPLAN - GFA FINANCE FOREFRONT 2020. PSGW01507 | 82240.22 |
| HM TREASURY | HMT | 10/06/2021 | PAYMENTS TO THIRD PARTY SERVICE DELIVERY PARTNERS (NREC) | FINANCE CENTRAL - AME | CAPITA EMPLOYEE BENEFITS LTD | 199402 | QUARTERLY ELPS FEES | 50681.00 |
| HM TREASURY | HMT | 07/06/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | IWS NEW SPEND INITIATIVES | CENTERPRISE INTERNATIONAL LTD | 201221 | 150 X HMT WFH PACKAGES | 28800.00 |
| HM TREASURY | HMT | 07/06/2021 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 200883 | MEDIA & WIRELESS COSTS - APR '21 | 45220.71 |
| HM TREASURY | HMT | 09/06/2021 | CONSULTANCY | DRM AND INTERVENTION | CIMB INVESTMENT BANK BERHAD | 201187 | JOINT LEAD MANAGER- FEE | 64554.00 |
| HM TREASURY | UKGI | 11/06/2021 | CUSTODIAN CHARGES – GOVERNMENT SHAREHOLDINGS | UKGI | CITIGROUP | 201374 | CUSTODIAN CHARGES | 41290.51 |
| HM TREASURY | HMT | 29/06/2021 | LEGAL SERVICES | DRM AME COSTS | CLIFFORD CHANCE LLP | 202416 | PROVISION OF LEGAL SUPPORTSERVICES FOR THE LAUNCH OF THE INAUGURALUK GREEN GILT | 27316.91 |
| HM TREASURY | HMT | 03/06/2021 | ELECTRICITY - MAY 2021 | ESTATES | EDF ENERGY | 201066 | ELECTRICITY COSTS - APR '21 | 64783.86 |
| HM TREASURY | HMT | 28/06/2021 | ELECTRICITY | ESTATES | EDF ENERGY | 201451 | ELECTRICITY COSTS - MAY '21 | 65973.77 |
| HM TREASURY | HMT | 03/06/2021 | INTERNAL TRAINING | HR CENTRAL SERVICES | ERNST & YOUNG LLP | 201098 | PROFESSIONAL SERVICES | 45372.50 |
| HM TREASURY | HMT | 08/06/2021 | CONSULTANCY | SPECIAL SITUATIONS | ERNST & YOUNG LLP | 200920 | FY2021/22: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 30843.60 |
| HM TREASURY | HMT | 07/06/2021 | ASSET CLEARING ACCOUNT - FURNITURE, FIXTURES AND FITTINGS | TREASURY FUTURE LOCATIONS | EXCHEQUER PARTNERSHIP PLC | 201270 | ACOUSTIC PANEL INSTALLATION ACROSS HMT - LG, GROUND, 1ST AND 2ND FLOORS | 129731.32 |
| HM TREASURY | HMT | 11/06/2021 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 201372 | FY21-22 1 HGR UP - CAPITAL REPAYMENT | 285558.60 |
| HM TREASURY | HMT | 11/06/2021 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 201372 | FY21-22 UNITARY PAYMENT - JUNE 2021 | 1843390.84 |
| HM TREASURY | HMT | 04/06/2021 | LEASEHOLD IMPROVEMENTS - OVER £5K | IWS NEW SPEND INITIATIVES | EXCHEQUER PARTNERSHIP PLC | 201133 | FY21-22 VO 200/1590/2020C EXTENDING SECURITY IN THE STRAP ROOMS 2.32, 2.33 AND 2.34 | 150738.13 |
| HM TREASURY | DMO | 16/06/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | FIS CAPITAL MARKETS US LLC | 201421 | SOFTWARE SUPPORT | 315799.89 |
| HM TREASURY | HMT | 10/06/2021 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 201210 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/20 TO 30/11/21 | 50151.50 |
| HM TREASURY | HMT | 09/06/2021 | ACCOUNTING, INVOICING AND RELATED SERVICES REC | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 201084 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 APRIL 2021 | 97997.14 |
| HM TREASURY | NIC | 23/06/2021 | COUNCIL TAX (BUSINESS RATES) | NIC OCS | GOVERNMENT ACTUARY'S DEPT | 201268 | 2021/22 GAD RATES RECHARGE | 92277.58 |
| HM TREASURY | GIAA | 21/06/2021 | RENT | ICT AND ESTATES | GOVERNMENT PROPERTY AGENCY | 202300 | RENT COSTS - 21/22 | 25150.54 |
| HM TREASURY | GIAA | 21/06/2021 | RENT | ICT AND ESTATES | GOVERNMENT PROPERTY AGENCY | 202302 | RENT COSTS - 21/22 | 25150.54 |
| HM TREASURY | NIC | 30/06/2021 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NIC OCS | HM TREASURY | 202443 | 2020-21 Q1 IT SERVICE ICT RECHARGE - NIC | 44027.62 |
| HM TREASURY | UKGI | 30/06/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 202441 | ICT CHARGES | 149154.97 |
| HM TREASURY | HMT | 03/06/2021 | LEGAL SERVICES | CLIFFORD CHANCE/HOGAN LOVELLS | HOGAN LOVELLS INTERNATIONAL LLP | 201161 | LEGAL CONSULTANCY. HOGAN LOVELLS | 49975.05 |
| HM TREASURY | HMT | 14/06/2021 | CONSULTANCY | FINANCE CONVERGENCE TEAM | KPMG LLP | 201144 | GFF CONVERGENCE PROJECT | 42062.00 |
| HM TREASURY | HMT | 29/06/2021 | CONSULTANCY | BEIS SPENDING TEAM | KPMG LLP | 202420 | FY2021/22: CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 71643.00 |
| HM TREASURY | HMT | 03/06/2021 | CONSULTANCY | RBS PROJECT | MAZARS LLP | 201157 | FY 18/19, 19/20, 20/21 & 21/22- THIRD-PARTY MONITOR OF BANKING COMPETITION REMEDIES - COSTS FOR FEB - APR 2021 (CONTRACT COVERS 3.5 YEARS MAR 18-SEPT 21) | 65129.00 |
| HM TREASURY | HMT | 18/06/2021 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 201484 | MONTHLY FEES IN RELATION TO HTB ISA | 20000000.00 |
| HM TREASURY | HMT | 10/06/2021 | HTB MANAGEMENT COSTS | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 201081 | 2021/2022 - HTB - ISA ADMINISTRATION COSTS | 437930.28 |
| HM TREASURY | HMT | 10/06/2021 | HTB MANAGEMENT COSTS | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 201189 | 2021/2022 - HTB - ISA ADMINISTRATION COSTS | 490780.49 |
| HM TREASURY | DMO | 24/06/2021 | TELEPHONY | CONSOLIDATED PROJECTS | NORTH PB LTD | 202357 | CHARGES FOR DATA CENTRE NETWORK LINES | 28707.30 |
| HM TREASURY | HMT | 08/06/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 201271 | TRIS SERVICE COSTS - MAR 2021 | 489145.40 |
| HM TREASURY | HMT | 28/06/2021 | RESEARCH COSTS - RECOVERABLE | ECONOMIC RISKS | OFFICE FOR NATIONAL STATISTICS | 202306 | REAL-TIME ADMIN AND SURVEY DATA MATCHING – ECONOMIC DATA INNOVATION FUND | 230000.00 |
| HM TREASURY | HMT | 28/06/2021 | RESEARCH COSTS - RECOVERABLE | ECONOMIC RISKS | OFFICE FOR NATIONAL STATISTICS | 202307 | VACANCY DATA - ECONOMIC DATA INNOVATION FUND | 330000.00 |
| HM TREASURY | HMT | 28/06/2021 | RESEARCH COSTS - RECOVERABLE | ECONOMIC RISKS | OFFICE FOR NATIONAL STATISTICS | 202404 | LEVELLING UP – ECONOMIC DATA INNOVATION FUND | 495000.00 |
| HM TREASURY | HMT | 16/06/2021 | CONSULTANCY | FINANCIAL SERVICES DIRECTOR AND GMT | OLIVER WYMAN LIMITED | 201445 | HME009 - LT FIXED RATE MORTGAGES | 177410.00 |
| HM TREASURY | NIC | 16/06/2021 | RESEARCH COSTS AND SURVEYS | NIC OCS | OVE ARUP & PARTNERS LTD | 201437 | ARUP TRANSPORT EVALUATION PROCUREMENT . | 42000.00 |
| HM TREASURY | HMT | 03/06/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | PHOENIX SOFTWARE LTD | 201136 | FY2021-22 ORACLE CLOUD SUBSCRIPTION | 139150.51 |
| HM TREASURY | HMT | 04/06/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 201137 | MACROVIEW LICENCE | 66603.76 |
| HM TREASURY | HMT | 04/06/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 201139 | SAS VISUAL ANALYTICS LICENCE | 43653.36 |
| HM TREASURY | HMT | 14/06/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NEW TOWER SERVICES | PHOENIX SOFTWARE LTD | 201401 | AZURE CONSUMPTION - MAY '21 | 55034.47 |
| HM TREASURY | HMT | 17/06/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | PHOENIX SOFTWARE LTD | 201140 | CITRIX - ANNUAL SUBSCRIPTION | 26330.18 |
| HM TREASURY | HMT | 08/06/2021 | CONSULTANCY | EUROPEAN NEGOTIATIONS | PRICEWATERHOUSECOOPERS | 200796 | PROJECT CAXTON - PHASE 20 DELIVERABLES 1 APRIL 2021 TO 30 APRIL 2021 | 43470.00 |
| HM TREASURY | HMT | 11/06/2021 | CONSULTANCY | EUROPEAN NEGOTIATIONS | PRICEWATERHOUSECOOPERS | 201333 | PROJECT CAXTON - PHASE 21 DELIVERABLES 1 MAY 2021 TO 31 MAY 2021 | 49107.00 |
| HM TREASURY | GIAA | 03/06/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 201162 | NS&I AUDIT PLAN - 20/21 | 47797.00 |
| HM TREASURY | HMT | 16/06/2021 | HTB UKARCS MANAGEMENT FEE | HTB OCS | PRICEWATERHOUSECOOPERS | 201443 | FEES IN RELATION TO THE COMMERCIAL FEE MODEL REFRESH AS PART OF 2021 GUARANTEE FEE SCHEME | 59232.00 |
| HM TREASURY | HMT | 22/06/2021 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 201464 | RECURRING CHARGES FOR CORE SERVICES | 38950.82 |
| HM TREASURY | HMT | 22/06/2021 | AME MINT STOCK MANUFACTURING COSTS | DRM AME COSTS | ROYAL MINT | 201188 | UK CIRCULATING COIN METAL & MANUFACTURE | 484656.00 |
| HM TREASURY | UKGI | 11/06/2021 | RECRUITMENT EXPENSES | UKGI | RUSSELL REYNOLDS ASSOCIATES LTD | 201371 | HEADHUNTER COSTS | 50625.00 |
| HM TREASURY | UKGI | 10/06/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | S&P GLOBAL MARKET INTELLIGENCE LLC | 201328 | CORP SUBSCRIPTION TO BUSINESS INFORMATION TOOLS | 55500.00 |
| HM TREASURY | UKGI | 10/06/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | S&P GLOBAL MARKET INTELLIGENCE LLC | 201329 | CORP SUBSCRIPTION TO BUSINESS INFORMATION TOOLS | 32800.00 |
| HM TREASURY | HMT | 22/06/2021 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 202312 | MONTHLY GPC COSTS | 116629.14 |
| HM TREASURY | HMT | 10/06/2021 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 201342 | PROJECT MANAGEMENT SERVICES FOR OSCAR II PROJECT | 83500.00 |
| HM TREASURY | HMT | 14/06/2021 | CONSULTANCY | GOVERNMENT FINANCIAL REPORTING | VERACITY OSI UK LIMITED | 201341 | ACCOUNTING PROFESSIONAL SERVICES FOR WHOLE OF GOVERNMENT ACCOUNTS | 41800.00 |