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HMT spend greater than £25,000: November 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 03/11/2021 PAYMENTS TO THIRD PARTY SERVICE DELIVERY PARTNERS (NREC) FINANCE CENTRAL - AME CAPITA EMPLOYEE BENEFITS LTD 211557 EQUITABLE LIFE PAYMENT SCHEME 50681
HM TREASURY DMO 17/11/2021 DMO MARKET DATA SERVICES - 587067 BUSINESS DELIVERY BLOOMBERG FINANCE L.P. 214730 FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE 107274.7
HM TREASURY HMT 11/11/2021 COMPENSATION   FINANCE CENTRAL - PROGRAMME FINANCIAL SERVICES COMPENSATION SCHEME LIMITED 213747 FSCS LCF COMPENSATION AGREEMENT PAYMENTS 21-22 117436047.7
HM TREASURY HMT 19/11/2021 UK COINAGE MANUFACTURING COST DRM AME COSTS ROYAL MINT 208616 COIN MANUFACTURING AND CIRCULATION 38950.82
HM TREASURY HMT 15/11/2021 INTERNAL TRAINING HR CENTRAL SERVICES CAPITA BUSINESS SERVICES LTD 213797 TRAINING COSTS 56021.06
HM TREASURY HMT 18/11/2021 HTB ISA BONUS PREPAYMENT HELP TO BUY ISA NATIONAL SAVINGS AND INVESTMENTS 214757 HTB ADMINISTRATION COSTS AND FEES 15000000
HM TREASURY HMT 18/11/2021 CONSULTANCY OSCAR II VERACITY OSI UK LIMITED 214699 PROFESSIONAL SERVICES AND ADVICE 90987.5
HM TREASURY DMO 09/11/2021 DMO - BANKING COSTS SETTLEMENTS BANK OF ENGLAND 213698 BANKING CHARGES 127091.9
HM TREASURY UKGI 05/11/2021 CORP. SUBSCRIPTIONS  AND OTHER INFORMATION SERVICES UKGI BLOOMBERG FINANCE L.P. 212837 CORPORATE SUBSCRIPTIONS/MEMBERSHIPS 37834.81
HM TREASURY DMO 17/11/2021 DMO - BANKING COSTS SETTLEMENTS BANK OF ENGLAND (CREST CHARGES) 214732 BANKING CHARGES 37687.51
HM TREASURY UKGI 30/11/2021 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE UKGI HM TREASURY 216705 IT HARDWARE AND SOFTWARE COSTS 44913.22
HM TREASURY DMO 04/11/2021 PROFESSIONAL SERVICES CHIEF EXECUTIVE OFFICE GRANT THORNTON UK LLP 212796 SPECIALIST AUDIT SERVICES 25128
HM TREASURY HMT 10/11/2021 AME MINT STOCK MANUFACTURING COSTS DRM AME COSTS ROYAL MINT 212761 COIN MANUFACTURING AND CIRCULATION 1611098.4
HM TREASURY HMT 08/11/2021 RESEARCH COSTS - RECOVERABLE ECONOMIC RISKS OFFICE FOR NATIONAL STATISTICS 211560 RESEARCH COSTS 249910
HM TREASURY HMT 19/11/2021 RESEARCH COSTS - RECOVERABLE ECONOMIC RISKS DEPARTMENT FOR INTERNATIONAL TRADE 214681 RESEARCH COSTS 260000
HM TREASURY HMT 12/11/2021 CONSULTANCY EUROPEAN NEGOTIATIONS PRICEWATERHOUSECOOPERS 212814 PROFESSIONAL SERVICES AND ADVICE 38780
HM TREASURY HMT 26/11/2021 RESEARCH COSTS - RECOVERABLE ECONOMIC RISKS OFFICE FOR NATIONAL STATISTICS 215775 RESEARCH COSTS 150000
HM TREASURY HMT 02/11/2021 OTHER OPERATING EXPENDITURE (MISC) UKIB - OPERATIONS INC EMBANKMENT LTD 212682 LEEDS OFFICE RENT 49492.01
HM TREASURY HMT 12/11/2021 CONTINGENT RENT ON HORSEGUARDS PFI ESTATES EXCHEQUER PARTNERSHIP PLC 213788 ACCOMMODATION AND UTILITIES 67040.43
HM TREASURY GIAA 09/11/2021 RENT ICT AND ESTATES GOVERNMENT PROPERTY AGENCY 212770 ACCOMMODATION AND UTILITIES 35354.78
HM TREASURY GIAA 09/11/2021 RENT ICT AND ESTATES GOVERNMENT PROPERTY AGENCY 212785 ACCOMMODATION AND UTILITIES 35354.78
HM TREASURY GIAA 09/11/2021 RENT ICT AND ESTATES GOVERNMENT PROPERTY AGENCY 212774 ACCOMMODATION AND UTILITIES 163949.25
HM TREASURY GIAA 09/11/2021 RENT ICT AND ESTATES GOVERNMENT PROPERTY AGENCY 212777 ACCOMMODATION AND UTILITIES 115155.07
HM TREASURY GIAA 09/11/2021 RENT ICT AND ESTATES GOVERNMENT PROPERTY AGENCY 212778 ACCOMMODATION AND UTILITIES 25150.54
HM TREASURY HMT 29/11/2021 RENT ESTATES GOVERNMENT PROPERTY AGENCY 215800 ACCOMMODATION AND UTILITIES 87707.95
HM TREASURY HMT 08/11/2021 HTB MANAGEMENT COSTS HELP TO BUY OPERATIONS NATIONAL SAVINGS AND INVESTMENTS 212733 HTB ADMINISTRATION COSTS AND FEES 480343.22
HM TREASURY HMT 17/11/2021 CONSULTANCY GOVERNMENT FINANCIAL REPORTING VERACITY OSI UK LIMITED 214721 PROFESSIONAL SERVICES AND ADVICE 42200
HM TREASURY HMT 17/11/2021 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE NEW TOWER SERVICES PHOENIX SOFTWARE LTD 213731 IT HARDWARE AND SOFTWARE COSTS 32066.41
HM TREASURY HMT 02/11/2021 IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE NEW TOWER SERVICES CENTERPRISE INTERNATIONAL LTD 211668 IT HARDWARE AND SOFTWARE COSTS 44090.19
HM TREASURY NIC 15/11/2021 COUNCIL TAX (BUSINESS RATES) NIC OCS GOVERNMENT ACTUARY'S DEPT 209546 COUNCIL TAX 25186.36
HM TREASURY GIAA 09/11/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) NS&I ERNST & YOUNG LLP 213706 AUDIT COSTS 76194.63
HM TREASURY HMT 25/11/2021 ACCOUNTING, INVOICING AND RELATED SERVICES REC WORKFORCE, PAY AND PENSIONS TEAM GOVERNMENT ACTUARY'S DEPT 215711 PROFESSIONAL SERVICES AND ADVICE 79141.21
HM TREASURY GIAA 22/11/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) HS2 LTD RSM RISK ASSURANCE SERVICES LLP 215684 AUDIT COSTS 50000
HM TREASURY UKGI 17/11/2021 MAINTENANCE & REPAIR (NOT EQUIPMENT) UKGI GOVERNMENT PROPERTY AGENCY 214739 FURNITURE, FIXTURES AND FITTNGS 138554.6
HM TREASURY GIAA 05/11/2021 RECRUITMENT EXPENSES HR CABINET OFFICE 212842 FASTSTREAM COSTS 28150
HM TREASURY HMT 10/11/2021 ELECTRICITY ESTATES EDF ENERGY 212863 ACCOMMODATION AND UTILITIES 71866.77
HM TREASURY GIAA 03/11/2021 RENT ICT AND ESTATES HEALTH & SAFETY EXECUTIVE 211677 ACCOMMODATION AND UTILITIES 26720.88
HM TREASURY HMT 16/11/2021 IT SOFTWARE SERVICES AND MAINTENANCE  REC NEW TOWER SERVICES NTT DATA UK LTD 214715 IT HARDWARE AND SOFTWARE COSTS 474174.37
HM TREASURY HMT 11/11/2021 IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE FINANCE ANALYTICS & CONTROL & TECHNOLOGY FORDWAY SOLUTIONS LIMITED 212782 IT HARDWARE AND SOFTWARE COSTS 50151.5
HM TREASURY HMT 18/11/2021 OTHER OPERATING EXPENDITURE (MISC) PROSPERITY FUND CARIBBEAN FINANCIAL ACTION TASK FORCE 214755 CARIBBEAN FINANCIAL ACTION TASK FORCE OCT 2021 FUNDING 25998.97
HM TREASURY HMT 03/11/2021 LEGAL SERVICES OTHER CASES BANK OF ENGLAND 212764 PROFESSIONAL SERVICES AND ADVICE 82521.06
HM TREASURY HMT 15/11/2021 PROFESSIONAL SERVICES FINANCE INSIGHT TEAM ENGINE PARTNERS UK LLP 213793 PROFESSIONAL SERVICES AND ADVICE 86865.2
HM TREASURY HMT 15/11/2021 FURNITURE & FITTINGS AND OFFICE MACHINERY ESTATES EXCHEQUER PARTNERSHIP PLC 213799 OFFICE EQUIPMENT PURCHASE 29038.84
HM TREASURY NIC 11/11/2021 RENT NIC OCS GOVERNMENT ACTUARY'S DEPT 209545 ACCOMMODATION AND UTILITIES 67091.22
HM TREASURY HMT 30/11/2021 RENT ESTATES GOVERNMENT PROPERTY AGENCY 215787 ACCOMMODATION AND UTILITIES 385175.75
HM TREASURY HMT 30/11/2021 IT/OFFICE EQUIPMENT PURCHASE - OVER £5K NEW TOWER SERVICES CENTERPRISE INTERNATIONAL LTD 215753 IT HARDWARE AND SOFTWARE COSTS 358416
HM TREASURY HMT 30/11/2021 RENT ESTATES GOVERNMENT PROPERTY AGENCY 215788 ACCOMMODATION AND UTILITIES 1074431.75
HM TREASURY HMT 02/11/2021 LEGAL SERVICES LEGAL CALL-OFF CONTRACT DENTONS UKMEA LLP 211591 PROFESSIONAL SERVICES AND ADVICE 45604.98
HM TREASURY HMT 12/11/2021 SERVICE ELEMENT OF UNITARY PAYMENT IWS NEW SPEND INITIATIVES EXCHEQUER PARTNERSHIP PLC 213798 UNITARY PAYMENT 36074.34
HM TREASURY HMT 02/11/2021 INTERNAL TRAINING GOVERNMENT FINANCE ACADEMY CAPITA BUSINESS SERVICES LTD 209614 TRAINING COSTS 50213.03
HM TREASURY HMT 18/11/2021 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE IWS TEAM NTT DATA UK LTD 214742 IT HARDWARE AND SOFTWARE COSTS 115171.2
HM TREASURY NIC 25/11/2021 IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE NIC OCS HM TREASURY 206554 IT HARDWARE AND SOFTWARE COSTS 47348.1
HM TREASURY UKGI 02/11/2021 CONSULTANCY UKGI BRAMBLE HUB LIMITED 211676 PROFESSIONAL SERVICES AND ADVICE 399000
HM TREASURY UKGI 15/11/2021 MAINTENANCE & REPAIR (NOT EQUIPMENT) UKGI GOVERNMENT PROPERTY AGENCY 214683 FURNITURE, FIXTURES AND FITTNGS 64945.42
HM TREASURY UKGI 15/11/2021 MAINTENANCE & REPAIR (NOT EQUIPMENT) UKGI GOVERNMENT PROPERTY AGENCY 214686 FURNITURE, FIXTURES AND FITTNGS 64945.42
HM TREASURY UKGI 15/11/2021 COUNCIL TAX (BUSINESS RATES) UKGI GOVERNMENT PROPERTY AGENCY 214684 COUNCIL TAX 32661.06
HM TREASURY UKGI 15/11/2021 COUNCIL TAX (BUSINESS RATES) UKGI GOVERNMENT PROPERTY AGENCY 214685 COUNCIL TAX 32661.06
HM TREASURY UKGI 30/11/2021 CORP. SUBSCRIPTIONS  AND OTHER INFORMATION SERVICES UKGI ACURIS GROUP 216698 CORPORATE SUBSCRIPTIONS/MEMBERSHIPS 51752.4