Transparency data
HMT spend greater than £25,000: August 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 | GIAA | 23/08/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HOME OFFICE | PRICEWATERHOUSECOOPERS | 205009 | AUDIT COSTS | 25337.50 |
| HM TREASURY | GIAA | 03/08/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HOME OFFICE | ERNST & YOUNG LLP | 204557 | AUDIT COSTS | 26318.00 |
| HM TREASURY | HMT | 31/08/2021 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 204978 | COIN MANUFACTURING AND CIRCULATION | 38950.82 |
| HM TREASURY | GIAA | 26/08/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DWP | RSM RISK ASSURANCE SERVICES LLP | 205063 | AUDIT COSTS | 33498.45 |
| HM TREASURY | HMT | 19/08/2021 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 204963 | HTB ADMINISTRATION COSTS AND FEES | 20000000.00 |
| HM TREASURY | DMO | 18/08/2021 | DMO MARKET DATA SERVICES | BUSINESS DELIVERY | BLOOMBERG FINANCE L.P. | 204904 | FINANCIAL INFORMATION SERVICES QUARTERLY CHG | 105389.13 |
| HM TREASURY | UKGI | 10/08/2021 | RECRUITMENT EXPENSES | UKGI | RUSSELL REYNOLDS ASSOCIATES LTD | 204731 | RECRUITMENT COSTS | 33750.00 |
| HM TREASURY | HMT | 10/08/2021 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 204295 | PROFESSIONAL SERVICES AND ADVICE | 118375.00 |
| HM TREASURY | UKGI | 10/08/2021 | RECRUITMENT EXPENSES | UKGI | RUSSELL REYNOLDS ASSOCIATES LTD | 204732 | RECRUITMENT COSTS | 33750.00 |
| HM TREASURY | HMT | 16/08/2021 | PAYMENTS TO THIRD PARTY SERVICE DELIVERY PARTNERS (NREC) | FINANCE CENTRAL - AME | CAPITA EMPLOYEE BENEFITS LTD | 204480 | EQUITABLE LIFE PAYMENT SCHEME | 50681.00 |
| HM TREASURY | UKGI | 05/08/2021 | CUSTODIAN CHARGES – GOVERNMENT SHAREHOLDINGS | UKGI | CITIGROUP | 204655 | CUSTODIAN CHARGES | 41290.51 |
| HM TREASURY | HMT | 19/08/2021 | AME MINT STOCK MANUFACTURING COSTS | DRM AME COSTS | ROYAL MINT | 204614 | COIN MANUFACTURING AND CIRCULATION | 1643968.64 |
| HM TREASURY | UKGI | 20/08/2021 | MAINTENANCE & REPAIR (NOT EQUIPMENT) | UKGI | GOVERNMENT PROPERTY AGENCY | 204967 | FURNITURE, FIXTURES AND FITTNGS | 150476.05 |
| HM TREASURY | HMT | 23/08/2021 | ADVERTISING AND PUBLICITY - ADMIN (NOT RECRUITMENT ADS) | HR OPS CENTRAL | PENNA PLC | 204951 | ADVERTISING SUBSCRIPTION | 26700.00 |
| HM TREASURY | HMT | 12/08/2021 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 204705 | PROFESSIONAL SERVICES AND ADVICE | 50151.50 |
| HM TREASURY | HMT | 05/08/2021 | PROFESSIONAL SERVICES | SPECIAL SITUATIONS - COVID | ERNST & YOUNG LLP | 204547 | PROFESSIONAL SERVICES AND ADVICE | 82899.60 |
| HM TREASURY | DMO | 16/08/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 204831 | BANKING CHARGES | 36057.97 |
| HM TREASURY | HMT | 04/08/2021 | RENT | ESTATES | GOVERNMENT PROPERTY AGENCY | 204612 | ACCOMMODATION AND UTILITIES | 46346.40 |
| HM TREASURY | DMO | 26/08/2021 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | FACILITIES | ARA DUNEDIN ASSET MANAGEMENT LLP | 205047 | QUARTERLY SERVICE CHARGE | 69573.84 |
| HM TREASURY | HMT | 04/08/2021 | RENT | ESTATES | GOVERNMENT PROPERTY AGENCY | 204613 | ACCOMMODATION AND UTILITIES | 57159.95 |
| HM TREASURY | DMO | 26/08/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | PHOENIX SOFTWARE LTD | 205041 | SOFTWARE LICENCE AND SUPPORT | 36843.26 |
| HM TREASURY | HMT | 26/08/2021 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | GOVERNMENT ECONOMIC SERVICE | CABINET OFFICE | 204920 | FACILITIES MAINTNANCE | 538560.00 |
| HM TREASURY | HMT | 26/08/2021 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | GOVERNMENT SOCIAL RESEARCH UNIT | CABINET OFFICE | 204921 | FACILITIES MAINTNANCE | 163680.00 |
| HM TREASURY | HMT | 13/08/2021 | HTB MANAGEMENT COSTS | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 204584 | HTB ADMINISTRATION COSTS AND FEES | 482260.73 |
| HM TREASURY | HMT | 13/08/2021 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 204754 | UNITARY PAYMENT | 1913884.60 |
| HM TREASURY | HMT | 11/08/2021 | CONSULTANCY | DRM AND INTERVENTION | HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED | 204735 | PROFESSIONAL SERVICES AND ADVICE | 60900.00 |
| HM TREASURY | HMT | 19/08/2021 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 201197 | PROFESSIONAL SERVICES AND ADVICE | 168000.00 |
| HM TREASURY | HMT | 19/08/2021 | CONSULTANCY | GOVERNMENT FINANCIAL REPORTING | VERACITY OSI UK LIMITED | 204794 | PROFESSIONAL SERVICES AND ADVICE | 43400.00 |
| HM TREASURY | HMT | 13/08/2021 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 204754 | CAPITAL REPAYMENT | 289086.40 |
| HM TREASURY | HMT | 06/08/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NEW TOWER SERVICES | PHOENIX SOFTWARE LTD | 204667 | AZURE CLOUD CONSUMPTION | 37902.04 |
| HM TREASURY | HMT | 18/08/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NEW TOWER SERVICES | PHOENIX SOFTWARE LTD | 204935 | IT HARDWARE AND SOFTWARE COSTS | 38022.43 |
| HM TREASURY | HMT | 10/08/2021 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 201448 | IT HARDWARE AND SOFTWARE COSTS | 45220.71 |
| HM TREASURY | HMT | 26/08/2021 | ACCOUNTING, INVOICING AND RELATED SERVICES REC | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 204975 | PROFESSIONAL SERVICES AND ADVICE | 82350.86 |
| HM TREASURY | HMT | 17/08/2021 | ELECTRICITY | ESTATES | EDF ENERGY | 204845 | ACCOMMODATION AND UTILITIES | 69952.68 |
| HM TREASURY | HMT | 03/08/2021 | SERVICE ELEMENT OF UNITARY PAYMENT | IWS NEW SPEND INITIATIVES | EXCHEQUER PARTNERSHIP PLC | 204481 | ENHANCED CLEANING OF 1HGR JAN - MAR 21 | 184266.99 |
| HM TREASURY | HMT | 03/08/2021 | SERVICE ELEMENT OF UNITARY PAYMENT | IWS NEW SPEND INITIATIVES | EXCHEQUER PARTNERSHIP PLC | 204482 | ENHANCED CLEANING OF 1HGR APR - JUN 21 | 184266.99 |
| HM TREASURY | HMT | 03/08/2021 | SECURITY VETTING | IWS SECURITY | CABINET OFFICE | 204544 | 2020-21 SECURITY VETTING COSTS | 149769.00 |
| HM TREASURY | HMT | 24/08/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CENTERPRISE INTERNATIONAL LTD | 204859 | OFFICE EQUIPMENT PURCHASE | 25208.40 |
| HM TREASURY | HMT | 16/08/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | KNOWLEDGE & INFORMATION MANAGEMENT | PHOENIX SOFTWARE LTD | 204805 | FAME & ORBIS CORPORATE SUBSCRIPTIONS | 66660.00 |
| HM TREASURY | HMT | 31/08/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | IWS PROJECTS - HMT ONLY | NTT DATA UK LTD | 205096 | IT HARDWARE AND SOFTWARE COSTS | 74509.92 |
| HM TREASURY | HMT | 09/08/2021 | PROFESSIONAL SERVICES | COMMUNICATIONS | STACK DATA STRATEGY LIMITED | 204702 | PROFESSIONAL SERVICES AND ADVICE | 42448.61 |
| HM TREASURY | NIC | 23/08/2021 | RESEARCH COSTS (CAPITALISED) | NIC OCS | PRICEWATERHOUSECOOPERS | 204621 | RESEARCH COSTS | 120000.00 |
| HM TREASURY | HMT | 10/08/2021 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 204488 | PROFESSIONAL SERVICES AND ADVICE | 36000.00 |
| HM TREASURY | HMT | 11/08/2021 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 204587 | PROFESSIONAL SERVICES AND ADVICE | 111875.28 |