Transparency data
HMT spend greater than £25,000: September 2021
Updated 5 January 2022
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| Department Family | Entity | Payment Date | Account Code Description | Cost Centre Description | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM TREASURY | HMT | 16/09/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 205795 | FASTSTREAM COSTS | 46316.00 |
| HM TREASURY | HMT | 28/09/2021 | SUNDRY | HMT SUSPENSE | DELOITTE LLP | 206553 | APRIL 2021 MANAGED SERVICE | 111875.28 |
| HM TREASURY | HMT | 29/09/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | RUSSELL REYNOLDS ASSOCIATES LTD | 206569 | RECRUITMENT COSTS | 26000.00 |
| HM TREASURY | HMT | 16/09/2021 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 205782 | CAPITAL REPAYMENT | 290866.60 |
| HM TREASURY | HMT | 29/09/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | RUSSELL REYNOLDS ASSOCIATES LTD | 206572 | RECRUITMENT COSTS | 26000.00 |
| HM TREASURY | HMT | 29/09/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | RUSSELL REYNOLDS ASSOCIATES LTD | 206574 | RECRUITMENT COSTS | 26000.00 |
| HM TREASURY | HMT | 30/09/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | UKIB - OPERATIONS | BOARD INTELLIGENCE LTD | 206536 | IT HARDWARE AND SOFTWARE COSTS | 27000.00 |
| HM TREASURY | HMT | 16/09/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 205806 | FASTSTREAM COSTS | 140750.00 |
| HM TREASURY | HMT | 02/09/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | NTT DATA UK LTD | 205101 | IT HARDWARE AND SOFTWARE COSTS | 68460.00 |
| HM TREASURY | HMT | 08/09/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | PHOENIX SOFTWARE LTD | 205554 | IT HARDWARE AND SOFTWARE COSTS | 139150.51 |
| HM TREASURY | DMO | 17/09/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 205867 | BANKING CHARGES | 36222.69 |
| HM TREASURY | DMO | 15/09/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 205799 | BANKING CHARGES | 127210.90 |
| HM TREASURY | DMO | 29/09/2021 | TELEPHONY | CONSOLIDATED PROJECTS | NORTH PB LTD | 206565 | CHARGES FOR DATA CENTRE NETWORK LINES | 28707.30 |
| HM TREASURY | DMO | 29/09/2021 | LEASEHOLD IMPROVEMENTS - OVER £5K | CONSOLIDATED PROJECTS | INTERSERVE CONSTRUCTION LIMITED | 206595 | BUILDING FIT-OUT WORKS | 82848.56 |
| HM TREASURY | DMO | 03/09/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | SOFTCAT LTD | 205610 | SOFTWARE LICENCE AND SUPPORT | 29511.29 |
| HM TREASURY | HMT | 02/09/2021 | CONSULTANCY | NEW TOWER SERVICES | ACTICA CONSULTING LIMITED | 205553 | IT HEALTH CHECKS | 31262.00 |
| HM TREASURY | HMT | 13/09/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NEW TOWER SERVICES | PHOENIX SOFTWARE LTD | 205713 | AZURE CONSUMPTION SEPT 2021 | 43425.49 |
| HM TREASURY | HMT | 22/09/2021 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 205877 | MEDIA & WIRELESS COSTS - JUL 2021 | 45220.71 |
| HM TREASURY | HMT | 21/09/2021 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 205878 | MEDIA & WIRELESS COSTS - AUG 2021 | 45220.71 |
| HM TREASURY | HMT | 16/09/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | AMADEUS SOFTWARE LTD | 205812 | IGOTM SUPPORT COSTS | 61650.00 |
| HM TREASURY | HMT | 29/09/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | COSLA | 206593 | ILLEGAL MONEY LENDING GRANT | 160750.00 |
| HM TREASURY | HMT | 28/09/2021 | SOFTWARE HIRE AND PURCHASE | NEW TOWER SERVICES | BOARD INTELLIGENCE LTD | 205982 | BOARD INTELLIGENCE LICENCES | 67992.00 |
| HM TREASURY | HMT | 29/09/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | THE CONSUMER COUNCIL | 206591 | ILLEGAL MONEY LENDING GRANT | 171465.75 |
| HM TREASURY | HMT | 17/09/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 205891 | FY21-22 TRIS SERVICE - JUN '21 | 470960.63 |
| HM TREASURY | HMT | 29/09/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | VALE OF GLAMORGAN COUNCIL | 206594 | ILLEGAL MONEY LENDING GRANT | 179378.25 |
| HM TREASURY | HMT | 17/09/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 205892 | FY21-22 TRIS SERVICE - JUL '21 | 478344.16 |
| HM TREASURY | HMT | 29/09/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | BIRMINGHAM CITY COUNCIL | 206592 | ILLEGAL MONEY LENDING GRANT | 1063313.25 |
| HM TREASURY | HMT | 24/09/2021 | SERVICE ELEMENT OF UNITARY PAYMENT | IWS NEW SPEND INITIATIVES | EXCHEQUER PARTNERSHIP PLC | 205979 | ENHANCED CLEANING OF 1HGR | 33903.23 |
| HM TREASURY | HMT | 15/09/2021 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 205786 | HTB ADMINISTRATION COSTS AND FEES | 13000000.00 |
| HM TREASURY | HMT | 08/09/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | IWS PROJECTS - HMT ONLY | FCDO SERVICES | 205690 | DIGITAL SENSITIVITY REVIEW FEASIBILITY STUDY | 34699.00 |
| HM TREASURY | HMT | 20/09/2021 | HTB MANAGEMENT COSTS | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 205572 | HTB ADMINISTRATION COSTS AND FEES | 470544.56 |
| HM TREASURY | HMT | 17/09/2021 | PROFESSIONAL SERVICES | IWS PROJECTS - HMT ONLY | SMARTSOURCING LTD | 205811 | IT REPROCUREMENT PROJECT DELIVERY SUPPORT SERVICE | 58650.00 |
| HM TREASURY | HMT | 15/09/2021 | CONSULTANCY | NWG PROJECT | MAZARS LLP | 205775 | FY 21/22 - THIRD-PARTY MONITOR OF BANKING COMPETITION REMEDIES - COSTS FOR MAY - JUL 2021 (CONTRACT COVERS MAR 18-JAN 23) | 67026.00 |
| HM TREASURY | HMT | 27/09/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | IWS PROJECTS - HMT ONLY | FCDO SERVICES | 206028 | DIGITAL SENSITIVITY REVIEW FEASIBILITY STUDY | 86418.00 |
| HM TREASURY | HTB | 14/09/2021 | HTB UKARCS MANAGEMENT FEE | HTB OCS | NATIONAL SAVINGS AND INVESTMENTS | 205575 | HTB ADMINISTRATION COSTS AND FEES | 86600.83 |
| HM TREASURY | HMT | 24/09/2021 | MAINTENANCE & REPAIR (NOT EQUIPMENT) | ESTATES | EXCHEQUER PARTNERSHIP PLC | 205977 | FURNITURE, FIXTURES AND FITTNGS | 37213.84 |
| HM TREASURY | HMT | 15/09/2021 | ELECTRICITY | ESTATES | EDF ENERGY | 205766 | ACCOMMODATION AND UTILITIES | 65474.36 |
| HM TREASURY | HMT | 08/09/2021 | RENT | ESTATES | GOVERNMENT PROPERTY AGENCY | 205053 | ACCOMMODATION AND UTILITIES | 87707.95 |
| HM TREASURY | HMT | 16/09/2021 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 205782 | CAPITAL REPAYMENT | 1841040.82 |
| HM TREASURY | HMT | 14/09/2021 | PROFESSIONAL SERVICES | COMMUNICATIONS | STACK DATA STRATEGY LIMITED | 205781 | PROFESSIONAL SERVICES AND ADVICE | 36847.01 |
| HM TREASURY | HMT | 24/09/2021 | PROFESSIONAL SERVICES | COMMUNICATIONS | STACK DATA STRATEGY LIMITED | 205996 | PROFESSIONAL SERVICES AND ADVICE | 49039.31 |
| HM TREASURY | HMT | 10/09/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | NTT DATA UK LTD | 200508 | PROJECT MANAGEMENT SERVICE | 57170.40 |
| HM TREASURY | HMT | 16/09/2021 | LEGAL SERVICES | OTHER CASES | HOGAN LOVELLS INTERNATIONAL LLP | 205845 | PROFESSIONAL SERVICES AND ADVICE | 38066.30 |
| HM TREASURY | HMT | 16/09/2021 | LEGAL SERVICES | OTHER CASES | HOGAN LOVELLS INTERNATIONAL LLP | 205846 | PROFESSIONAL SERVICES AND ADVICE | 40159.39 |
| HM TREASURY | HMT | 23/09/2021 | COMPENSATION | OTHER CASES | GOVERNMENT LEGAL DEPARTMENT | 205981 | PAYMENT ON ACCOUNT TO MITIGATE CLAIM FOR INTEREST | 63500.00 |
| HM TREASURY | HMT | 10/09/2021 | LEGAL SERVICES | OTHER CASES | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 205742 | PROFESSIONAL SERVICES AND ADVICE | 82521.06 |
| HM TREASURY | HMT | 15/09/2021 | LEGAL SERVICES | CLIFFORD CHANCE/HOGAN LOVELLS | HOGAN LOVELLS INTERNATIONAL LLP | 205809 | PROFESSIONAL SERVICES AND ADVICE | 38741.84 |
| HM TREASURY | HMT | 09/09/2021 | SECURITY VETTING | IWS SECURITY | CABINET OFFICE | 205668 | 2020-21 SECURITY VETTING COSTS (APR TO SEP) | 55236.63 |
| HM TREASURY | HMT | 23/09/2021 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 205900 | PROFESSIONAL SERVICES AND ADVICE | 40200.00 |
| HM TREASURY | NIC | 21/09/2021 | RESEARCH COSTS (CAPITALISED) | NIC OCS | MET OFFICE | 204664 | RESEARCH COSTS | 25336.80 |
| HM TREASURY | HMT | 29/09/2021 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 206589 | PROFESSIONAL SERVICES AND ADVICE | 111875.28 |
| HM TREASURY | NIC | 21/09/2021 | RESEARCH COSTS (CAPITALISED) | NIC OCS | MET OFFICE | 204660 | RESEARCH COSTS | 121299.60 |
| HM TREASURY | HMT | 02/09/2021 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 204987 | PROFESSIONAL SERVICES AND ADVICE | 119125.00 |
| HM TREASURY | HMT | 29/09/2021 | PROFESSIONAL SERVICES | PUBLIC SPENDING GROUP DIRECTOR AND GMS | CABINET OFFICE | 205535 | PROFESSIONAL SERVICES AND ADVICE | 101640.00 |
| HM TREASURY | HMT | 20/09/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | OSCAR II | DELOITTE LLP | 201195 | IT HARDWARE AND SOFTWARE COSTS | 150000.00 |
| HM TREASURY | HMT | 20/09/2021 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 205666 | IT HARDWARE AND SOFTWARE COSTS | 50151.50 |
| HM TREASURY | HMT | 20/09/2021 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 201196 | PROFESSIONAL SERVICES AND ADVICE | 195000.00 |
| HM TREASURY | HMT | 13/09/2021 | INTERNAL TRAINING | GOVERNMENT FINANCE ACADEMY | CAPITA BUSINESS SERVICES LTD | 204979 | TRAINING COSTS | 145012.98 |
| HM TREASURY | GIAA | 24/09/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DHSC | DELOITTE LLP | 206024 | AUDIT COSTS | 131000.00 |
| HM TREASURY | GIAA | 06/09/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | RSM RISK ASSURANCE SERVICES LLP | 205627 | AUDIT COSTS | 38544.00 |
| HM TREASURY | GIAA | 23/09/2021 | RENT | ICT AND ESTATES | GOVERNMENT PROPERTY AGENCY | 205986 | ACCOMMODATION AND UTILITIES | 27436.51 |
| HM TREASURY | UKGI | 16/09/2021 | RECRUITMENT EXPENSES | UKGI | SAPPHIRE PARTNERS LIMITED | 205850 | RECRUITMENT COSTS | 25000.00 |
| HM TREASURY | UKGI | 28/09/2021 | RECRUITMENT EXPENSES | UKGI | KORN FERRY (UK) LTD | 206545 | RECRUITMENT COSTS | 32500.00 |
| HM TREASURY | UKGI | 08/09/2021 | ACCOUNTING, INVOICING AND RELATED SERVICES NON REC | UKGI | NATIONAL AUDIT OFFICE | 205667 | PROFESSIONAL SERVICES AND ADVICE | 34800.00 |
| HM TREASURY | UKGI | 22/09/2021 | PROFESSIONAL SERVICES | UKGI | FRESHFIELDS BRUCKHAUS DERINGER | 205958 | PROFESSIONAL SERVICES AND ADVICE | 125565.71 |