Transparency data
HMT spend greater than £25,000: July 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 | HMT | 06/07/2021 | ACCOUNTING, INVOICING AND RELATED SERVICES NON REC | FINANCE | RECLAIM FUND LIMITED | 203314 | PROFESSIONAL SERVICES AND ADVICE | 48000.00 |
| HM TREASURY | HMT | 12/07/2021 | INTERNAL TRAINING | HR CENTRAL SERVICES | CAPITA BUSINESS SERVICES LTD | 203403 | TRAINING COSTS | 79647.91 |
| HM TREASURY | HMT | 22/07/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 204340 | RECRUITMENT COSTS | 46629.89 |
| HM TREASURY | DMO | 16/07/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 203520 | BANKING CHARGES | 119066.40 |
| HM TREASURY | DMO | 16/07/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 203522 | BANKING CHARGES | 124041.30 |
| HM TREASURY | DMO | 20/07/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 204303 | BANKING CHARGES | 31272.32 |
| HM TREASURY | DMO | 19/07/2021 | STOCK EXCHANGE LISTING | RISK MANAGEMENT UNIT | LONDON STOCK EXCHANGE | 203550 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 172500.00 |
| HM TREASURY | DMO | 08/07/2021 | DMO MARKET DATA SERVICES - 587067 | BUSINESS DELIVERY | REFINITIV | 203352 | MARKET DATA SYSTEMS AND SERVICES | 100054.76 |
| HM TREASURY | HMT | 19/07/2021 | RESEARCH COSTS - RECOVERABLE | ECONOMIC RISKS | COMPETITION AND MARKETS AUTHORITY | 203555 | RESEARCH COSTS | 119700.00 |
| HM TREASURY | HMT | 28/07/2021 | CONSULTANCY | DRM AND INTERVENTION | EMIRATES NBD CAPITAL LTD | 202430 | PROFESSIONAL SERVICES AND ADVICE | 60900.00 |
| HM TREASURY | HMT | 26/07/2021 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 203558 | COIN MANUFACTURING AND CIRCULATION | 38950.82 |
| HM TREASURY | HMT | 20/07/2021 | AME MINT STOCK MANUFACTURING COSTS | DRM AME COSTS | ROYAL MINT | 202498 | COIN MANUFACTURING AND CIRCULATION | 566985.36 |
| HM TREASURY | HMT | 19/07/2021 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 204294 | HTB ADMINISTRATION COSTS AND FEES | 10000000.00 |
| HM TREASURY | HMT | 09/07/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | BIRMINGHAM CITY COUNCIL | 203383 | ILLEGAL MONEY LENDING GRANT | 1063313.25 |
| HM TREASURY | HMT | 09/07/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | COSLA | 203385 | ILLEGAL MONEY LENDING GRANT | 160750.00 |
| HM TREASURY | HMT | 09/07/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | THE CONSUMER COUNCIL | 203384 | ILLEGAL MONEY LENDING GRANT | 171465.75 |
| HM TREASURY | HMT | 09/07/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | VALE OF GLAMORGAN COUNCIL | 203387 | ILLEGAL MONEY LENDING GRANT | 179378.25 |
| HM TREASURY | HMT | 12/07/2021 | HTB MANAGEMENT COSTS | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 202540 | HTB ADMINISTRATION COSTS AND FEES | 455445.44 |
| HM TREASURY | GIAA | 27/07/2021 | OTHER OPERATING EXPENDITURE (MISC) | SALARIES CONTROL A/C | CABINET OFFICE | 204461 | PAYMENT TO GAD RE FINAL SHORTFALL PENSION PAYMENT | 70262.00 |
| HM TREASURY | HMT | 12/07/2021 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 201193 | PROFESSIONAL SERVICES AND ADVICE | 195000.00 |
| HM TREASURY | HMT | 15/07/2021 | CONSULTANCY | EUROPEAN NEGOTIATIONS | PRICEWATERHOUSECOOPERS | 203492 | PROFESSIONAL SERVICES AND ADVICE | 35921.00 |
| HM TREASURY | HMT | 09/07/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 203365 | EIKON DATASTREAM LICENSES | 34992.00 |
| HM TREASURY | HMT | 16/07/2021 | CONTINGENT RENT ON HORSEGUARDS PFI | ESTATES | EXCHEQUER PARTNERSHIP PLC | 203502 | FY20-21 ADDITIONAL WORKSTATION PAYMENT CHARGE Q2 | 66232.67 |
| HM TREASURY | HMT | 16/07/2021 | CONTINGENT RENT ON HORSEGUARDS PFI | ESTATES | EXCHEQUER PARTNERSHIP PLC | 203503 | FY20-21 ADDITIONAL WORKSTATION PAYMENT CHARGE Q3 | 66232.67 |
| HM TREASURY | HMT | 16/07/2021 | CONTINGENT RENT ON HORSEGUARDS PFI | ESTATES | EXCHEQUER PARTNERSHIP PLC | 203504 | FY20-21 ADDITIONAL WORKSTATION PAYMENT CHARGE Q4 | 66232.67 |
| HM TREASURY | HMT | 16/07/2021 | CONTINGENT RENT ON HORSEGUARDS PFI | ESTATES | EXCHEQUER PARTNERSHIP PLC | 203505 | FY21-22 ADDITIONAL WORKSTATION PAYMENT CHARGE Q1 | 67040.43 |
| HM TREASURY | HMT | 13/07/2021 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 203456 | FY21-22 UNITARY PAYMENT - JULY 2021 | 1915653.91 |
| HM TREASURY | HMT | 08/07/2021 | ELECTRICITY | ESTATES | EDF ENERGY | 203341 | FY21-22 ELECTRICITY - JUNE 2021 | 66278.42 |
| HM TREASURY | HMT | 27/07/2021 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 204443 | MEDIA & WIRELESS COSTS - JUNE '21 | 45220.71 |
| HM TREASURY | HMT | 29/07/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | NTT DATA UK LTD | 204508 | FY20-21 300X HP DRAGONFLY LAPTOPS (GIAA) | 377305.20 |
| HM TREASURY | HMT | 16/07/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 203501 | FY21-22 TRIS SERVICE - APR '21 | 484181.24 |
| HM TREASURY | HMT | 27/07/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 204430 | FY21-22 TRIS SERVICE - MAY '21 | 479635.52 |
| HM TREASURY | HMT | 29/07/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | NEW TOWER SERVICES | NTT DATA UK LTD | 204508 | FY20-21 365X HP DRAGONFLY LAPTOPS (HMT) | 459054.66 |
| HM TREASURY | HMT | 06/07/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | KNOWLEDGE & INFORMATION MANAGEMENT | FINANCIAL TIMES LTD | 203303 | FINANCIAL TIMES ANNUAL SUBSCRIPTION | 134505.00 |
| HM TREASURY | HMT | 16/07/2021 | PROFESSIONAL SERVICES | COMMUNICATIONS | HANBURY STRATEGY AND COMMUNICATIONS LIMITED | 203519 | PROFESSIONAL SERVICES AND ADVICE | 42347.81 |
| HM TREASURY | NIC | 07/07/2021 | RESEARCH COSTS (CAPITALISED) | NIC OCS | ELEMENT ENERGY LTD | 203325 | RESEARCH COSTS | 42120.00 |
| HM TREASURY | NIC | 13/07/2021 | COUNCIL TAX (BUSINESS RATES) | NIC OCS | GOVERNMENT ACTUARY'S DEPT | 203435 | COUNCIL TAX | 25186.36 |
| HM TREASURY | NIC | 13/07/2021 | RENT | NIC OCS | GOVERNMENT ACTUARY'S DEPT | 203436 | ACCOMMODATION AND UTILITIES | 67091.22 |
| HM TREASURY | HMT | 09/07/2021 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 203298 | PROFESSIONAL SERVICES AND ADVICE | 50151.50 |
| HM TREASURY | HMT | 29/07/2021 | SOFTWARE LICENSING & SUPPORT | OSCAR II | DELOITTE LLP | 201202 | PROFESSIONAL SERVICES AND ADVICE | 111874.80 |
| HM TREASURY | HMT | 26/07/2021 | CONSULTANCY | GOVERNMENT FINANCIAL REPORTING | VERACITY OSI UK LIMITED | 203490 | PROFESSIONAL SERVICES AND ADVICE | 47900.00 |
| HM TREASURY | GIAA | 02/07/2021 | RENT | ICT AND ESTATES | GOVERNMENT PROPERTY AGENCY | 202512 | ACCOMMODATION AND UTILITIES | 54649.75 |
| HM TREASURY | HMT | 02/07/2021 | ACCOUNTING, INVOICING AND RELATED SERVICES REC | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 202405 | PROFESSIONAL SERVICES AND ADVICE | 101238.04 |
| HM TREASURY | HMT | 28/07/2021 | ACCOUNTING, INVOICING AND RELATED SERVICES REC | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 204454 | PROFESSIONAL SERVICES AND ADVICE | 87190.06 |
| HM TREASURY | HMT | 22/07/2021 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 204361 | MONTHLY CORPORATE CARD COSTS | 110866.72 |
| HM TREASURY | HMT | 13/07/2021 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 203456 | CAPITAL REPAYMENT | 287317.08 |
| HM TREASURY | HMT | 27/07/2021 | LEGAL SERVICES | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 204417 | PROFESSIONAL SERVICES AND ADVICE | 25750.00 |
| HM TREASURY | HMT | 27/07/2021 | LEGAL SERVICES | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 204418 | PROFESSIONAL SERVICES AND ADVICE | 2207250.00 |
| HM TREASURY | HMT | 06/07/2021 | COMPENSATION | TLA MAIN | GOVERNMENT LEGAL DEPARTMENT | 203320 | PAYMENT TO MITIGATE ANY CLAIM FOR INTEREST | 80000.00 |
| HM TREASURY | UKGI | 21/07/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | BLOOMBERG FINANCE L.P. | 204335 | CORPORATE SUBSCRIPTIONS/MEMBERSHIPS | 37177.91 |
| HM TREASURY | UKGI | 29/07/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 204519 | IT HARDWARE AND SOFTWARE COSTS | 40555.60 |
| HM TREASURY | UKGI | 12/07/2021 | MAINTENANCE & REPAIR (NOT EQUIPMENT) | UKGI | GOVERNMENT PROPERTY AGENCY | 203441 | FURNITURE, FIXTURES AND FITTNGS | 324284.00 |
| HM TREASURY | UKGI | 12/07/2021 | MAINTENANCE & REPAIR (NOT EQUIPMENT) | UKGI | GOVERNMENT PROPERTY AGENCY | 203442 | FURNITURE, FIXTURES AND FITTNGS | 73789.42 |
| HM TREASURY | UKGI | 12/07/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | MOODY'S ANALYTICS UK LIMITED | 203445 | CORPORATE SUBSCRIPTIONS/MEMBERSHIPS | 50414.40 |