HMT spend greater than £25,000: October 2021
Updated 14 February 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 | 29/10/2021 | LEGAL SERVICES | FINANCE | CLIFFORD CHANCE LLP | 211607 | PROFESSIONAL SERVICES AND ADVICE | 26036.61 |
HM TREASURY | HMT | 20/10/2021 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 205879 | COIN MANUFACTURING AND CIRCULATION | 38950.82 |
HM TREASURY | HMT | 27/10/2021 | INTERNAL TRAINING | HR CENTRAL SERVICES | CAPITA BUSINESS SERVICES LTD | 208573 | TRAINING COSTS | 25911.84 |
HM TREASURY | HMT | 26/10/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | PROSPERITY FUND | OECD | 211547 | ODA FUNDING | 218949.26 |
HM TREASURY | HMT | 19/10/2021 | INTERNAL TRAINING | HR CENTRAL SERVICES | CAPITA BUSINESS SERVICES LTD | 208649 | TRAINING COSTS | 31366.95 |
HM TREASURY | HMT | 26/10/2021 | INTERNAL TRAINING | HR CENTRAL SERVICES | CAPITA BUSINESS SERVICES LTD | 210573 | TRAINING COSTS | 36844.11 |
HM TREASURY | HMT | 20/10/2021 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 209583 | HTB ADMINISTRATION COSTS AND FEES | 13000000 |
HM TREASURY | HMT | 26/10/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | TMP UK LTD | 210562 | RECRUITMENT COSTS | 30560.98 |
HM TREASURY | HMT | 22/10/2021 | CONSULTANCY | OSCAR II | VERACITY OSI UK LIMITED | 209562 | PROFESSIONAL SERVICES AND ADVICE | 100300 |
HM TREASURY | HMT | 28/10/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 211552 | FASTSTREAM COSTS | 140750 |
HM TREASURY | UKGI | 15/10/2021 | RENT | UKGI | GOVERNMENT PROPERTY AGENCY | 208612 | ACCOMMODATION AND UTILITIES | 47354.26 |
HM TREASURY | HMT | 28/10/2021 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 211553 | FASTSTREAM COSTS | 30544 |
HM TREASURY | HMT | 13/10/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | ACCENTURE (UK) LIMITED | 208569 | IT HARDWARE AND SOFTWARE COSTS | 120000 |
HM TREASURY | HMT | 27/10/2021 | AME MINT STOCK MANUFACTURING COSTS | DRM AME COSTS | ROYAL MINT | 206583 | COIN MANUFACTURING AND CIRCULATION | 775032 |
HM TREASURY | HMT | 25/10/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | BROVANTURE LTD | 210577 | IT HARDWARE AND SOFTWARE COSTS | 46200 |
HM TREASURY | HMT | 19/10/2021 | CONSULTANCY | EUROPEAN NEGOTIATIONS | PRICEWATERHOUSECOOPERS | 207576 | PROFESSIONAL SERVICES AND ADVICE | 31463 |
HM TREASURY | DMO | 20/10/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) | 209567 | BANKING CHARGES | 124863.8 |
HM TREASURY | UKGI | 08/10/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 207651 | IT HARDWARE AND SOFTWARE COSTS | 27492.01 |
HM TREASURY | UKGI | 08/10/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 207652 | IT HARDWARE AND SOFTWARE COSTS | 157376.4 |
HM TREASURY | HMT | 15/10/2021 | PROFESSIONAL SERVICES | SPECIAL SITUATIONS - COVID | ERNST & YOUNG LLP | 207581 | PROFESSIONAL SERVICES AND ADVICE | 119379.6 |
HM TREASURY | DMO | 28/10/2021 | STOCK EXCHANGE LISTING | RISK MANAGEMENT UNIT | LONDON STOCK EXCHANGE | 211598 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 172500 |
HM TREASURY | DMO | 14/10/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 208582 | BANKING CHARGES | 38152.39 |
HM TREASURY | HMT | 08/10/2021 | HTB MANAGEMENT COSTS | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 206673 | HTB ADMINISTRATION COSTS AND FEES | 496444.93 |
HM TREASURY | DMO | 05/10/2021 | COUNCIL TAX (BUSINESS RATES) | FACILITIES | CITY OF LONDON CORPORATION | 207550 | DMO BUSINESS RATES - 01/04/2021 TO 31/03/22 | 386100 |
HM TREASURY | HMT | 08/10/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 207573 | EIKON RESEARCH & ADVISORY REAL TIME SOFTWARE LICENCES | 34992 |
HM TREASURY | DMO | 14/10/2021 | DMO MARKET DATA SERVICES | BUSINESS DELIVERY | REFINITIV | 208579 | MARKET DATA SYSTEMS AND SERVICES | 112285.22 |
HM TREASURY | HMT | 22/10/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 209610 | WANDERA LICENCES | 25200 |
HM TREASURY | HMT | 20/10/2021 | RESEARCH COSTS - RECOVERABLE | ECONOMIC RISKS | OFFICE FOR NATIONAL STATISTICS | 209563 | RESEARCH COSTS | 165000 |
HM TREASURY | HMT | 21/10/2021 | CONSULTANCY | GOVERNMENT FINANCIAL REPORTING | VERACITY OSI UK LIMITED | 208650 | PROFESSIONAL SERVICES AND ADVICE | 47900 |
HM TREASURY | HMT | 15/10/2021 | PROFESSIONAL SERVICES | SPECIAL SITUATIONS - COVID | DELOITTE LLP | 207645 | PROFESSIONAL SERVICES AND ADVICE | 764078.4 |
HM TREASURY | HMT | 19/10/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NEW TOWER SERVICES | PHOENIX SOFTWARE LTD | 208621 | AZURE CONSUMPTION SEP 2021 | 66613.38 |
HM TREASURY | HMT | 22/10/2021 | LEGAL SERVICES | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 210556 | PROFESSIONAL SERVICES AND ADVICE | 2207250 |
HM TREASURY | HMT | 22/10/2021 | LEGAL SERVICES | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 210557 | PROFESSIONAL SERVICES AND ADVICE | 25750 |
HM TREASURY | HMT | 08/10/2021 | ACCOUNTING, INVOICING AND RELATED SERVICES REC | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 206643 | PROFESSIONAL SERVICES AND ADVICE | 83304.81 |
HM TREASURY | HMT | 29/10/2021 | ACCOUNTING, INVOICING AND RELATED SERVICES REC | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 211535 | PROFESSIONAL SERVICES AND ADVICE | 130014.61 |
HM TREASURY | HMT | 27/10/2021 | RENT | INDEPENDENT REVIEW OF RING-FENCING AND PROPRIETARY TRADING | GOVERNMENT PROPERTY AGENCY | 206575 | ACCOMMODATION AND UTILITIES | 30923.58 |
HM TREASURY | HMT | 25/10/2021 | ELECTRICITY | ESTATES | EDF ENERGY | 207647 | ACCOMMODATION AND UTILITIES | 69200.09 |
HM TREASURY | HMT | 28/10/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | IWS PROJECTS - HMT ONLY | FCDO SERVICES | 211568 | IT HARDWARE AND SOFTWARE COSTS | 43517 |
HM TREASURY | HMT | 11/10/2021 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 207580 | IT HARDWARE AND SOFTWARE COSTS | 50151.5 |
HM TREASURY | HMT | 04/10/2021 | LEGAL SERVICES | OTHER CASES | HOGAN LOVELLS INTERNATIONAL LLP | 206620 | PROFESSIONAL SERVICES AND ADVICE | 29552.72 |
HM TREASURY | HMT | 18/10/2021 | FACILITIES SERVICE CHARGES RECOVERABLE | IWS NEW SPEND INITIATIVES | EXCHEQUER PARTNERSHIP PLC | 208571 | CATERING SUBSIDY | 44713.18 |
HM TREASURY | HMT | 19/10/2021 | LEGAL SERVICES | OTHER CASES | HOGAN LOVELLS INTERNATIONAL LLP | 205671 | PROFESSIONAL SERVICES AND ADVICE | 63333.27 |
HM TREASURY | HMT | 13/10/2021 | COMPENSATION | OTHER CASES | GOVERNMENT LEGAL DEPARTMENT | 208550 | NEGOTIATED SETTLEMENT OF COSTS | 190000 |
HM TREASURY | HMT | 08/10/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | FIVIUM LIMITED | 207608 | CASE MANAGEMENT SYSTEM HOSTING & MAINTENANCE | 65756 |
HM TREASURY | HMT | 04/10/2021 | LEGAL SERVICES | OTHER CASES | CABINET OFFICE | 205885 | PROFESSIONAL SERVICES AND ADVICE | 413656 |
HM TREASURY | HMT | 15/10/2021 | PROFESSIONAL SERVICES | IWS PROJECTS - HMT ONLY | SMARTSOURCING LTD | 208570 | PROFESSIONAL SERVICES AND ADVICE | 175950 |
HM TREASURY | GIAA | 04/10/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | ERNST & YOUNG LLP | 206645 | AUDIT COSTS | 28933.13 |
HM TREASURY | GIAA | 14/10/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HR | DELOITTE LLP | 208608 | AUDIT COSTS | 35000 |
HM TREASURY | HMT | 08/10/2021 | PROFESSIONAL SERVICES | FINANCE INSIGHT TEAM | ENGINE PARTNERS UK LLP | 206599 | PROFESSIONAL SERVICES AND ADVICE | 42750 |
HM TREASURY | HMT | 08/10/2021 | PROFESSIONAL SERVICES | FINANCE INSIGHT TEAM | ENGINE PARTNERS UK LLP | 207539 | PROFESSIONAL SERVICES AND ADVICE | 111226 |
HM TREASURY | UKGI | 08/10/2021 | PROFESSIONAL SERVICES | UKGI | SIMMONS & SIMMONS LLP | 207657 | PROFESSIONAL SERVICES AND ADVICE | 28532.7 |
HM TREASURY | UKGI | 28/10/2021 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | FINANCIAL TIMES LTD | 211606 | CORPORATE SUBSCRIPTIONS/MEMBERSHIPS | 34614 |
HM TREASURY | HMT | 29/10/2021 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 211592 | PROFESSIONAL SERVICES AND ADVICE | 111875.28 |