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 |