Transparency data
HMT spend greater than £25,000: December 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 | 15/12/2021 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | FLEXIBLE SAFER WORKING | CENTERPRISE INTERNATIONAL LTD | 219773 | OFFICE EQUIPMENT PURCHASE | 41856 |
| HM TREASURY | HMT | 17/12/2021 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 214805 | COIN MANUFACTURING AND CIRCULATION | 38950.82 |
| HM TREASURY | HMT | 03/12/2021 | PRINTING & BINDING (ADMIN) | FINANCE CENTRAL | OFFICE FOR BUDGET RESPONSIBILITY | 217763 | PRINTING | 25869.36 |
| HM TREASURY | HMT | 17/12/2021 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 219904 | COIN MANUFACTURING AND CIRCULATION | 43901.95 |
| HM TREASURY | HMT | 15/12/2021 | INTERNAL TRAINING | HR CENTRAL SERVICES | CABINET OFFICE | 219750 | TRAINING COSTS | 45000 |
| HM TREASURY | HMT | 14/12/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | THE CONSUMER COUNCIL | 219823 | ILLEGAL MONEY LENDING GRANT | 151065.75 |
| HM TREASURY | HMT | 17/12/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | PHOENIX SOFTWARE LTD | 216719 | IT HARDWARE AND SOFTWARE COSTS | 139150.51 |
| HM TREASURY | HMT | 14/12/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | COSLA | 219825 | ILLEGAL MONEY LENDING GRANT | 160750 |
| HM TREASURY | HMT | 22/12/2021 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | NTT DATA UK LTD | 205100 | IT HARDWARE AND SOFTWARE COSTS | 44339.28 |
| HM TREASURY | HMT | 14/12/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | VALE OF GLAMORGAN COUNCIL | 219826 | ILLEGAL MONEY LENDING GRANT | 179378.25 |
| HM TREASURY | DMO | 29/12/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND | 220114 | BANKING CHARGES | 124242.9 |
| HM TREASURY | HMT | 15/12/2021 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | BIRMINGHAM CITY COUNCIL | 219822 | ILLEGAL MONEY LENDING GRANT | 1063313.25 |
| HM TREASURY | DMO | 20/12/2021 | TELEPHONY | CONSOLIDATED PROJECTS | NORTH PB LTD | 219962 | CHARGES FOR DATA CENTRE NETWORK LINES | 28707.3 |
| HM TREASURY | HMT | 15/12/2021 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 219837 | HTB ADMINISTRATION COSTS AND FEES | 20000000 |
| HM TREASURY | DMO | 16/12/2021 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 219879 | BANKING CHARGES | 45138.58 |
| HM TREASURY | HMT | 08/12/2021 | CONSULTANCY | NWG PROJECT | MAZARS LLP | 219697 | BANKING COMPETITION REMEDIES - COSTS FOR AUG - OCT 2021 | 49412 |
| HM TREASURY | DMO | 02/12/2021 | OPERATING LEASES (RENT) | BUSINESS DELIVERY | SUNGARD AVAILABILITY SERVICES (UK) LTD | 215804 | WORKPLACE RECOVERY SITE | 58235.18 |
| HM TREASURY | HMT | 13/12/2021 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 218693 | PROFESSIONAL SERVICES AND ADVICE | 111875.28 |
| HM TREASURY | DMO | 20/12/2021 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | FACILITIES | ARA DUNEDIN ASSET MANAGEMENT LLP | 219960 | QUARTERLY SERVICE CHARGE | 76238.88 |
| HM TREASURY | HMT | 20/12/2021 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 219832 | PROFESSIONAL SERVICES AND ADVICE | 111875.28 |
| HM TREASURY | HMT | 22/12/2021 | PROFESSIONAL SERVICES | SPECIAL SITUATIONS | ERNST & YOUNG LLP | 219827 | PROFESSIONAL SERVICES AND ADVICE | 113073.6 |
| HM TREASURY | HMT | 16/12/2021 | AME MINT STOCK MANUFACTURING COSTS | DRM AME COSTS | ROYAL MINT | 217727 | COIN MANUFACTURING AND CIRCULATION | 4446844.12 |
| HM TREASURY | HMT | 03/12/2021 | OTHER OPERATING EXPENDITURE (MISC) | UKIB - OPERATIONS | INC EMBANKMENT LTD | 213717 | BUILDING RENT | 48540 |
| HM TREASURY | HMT | 06/12/2021 | DMO - BANKING COSTS | UKIB - OPERATIONS | FRP ADVISORY TRADING LIMITED | 217762 | PROFESSIONAL SERVICES AND ADVICE | 79838.4 |
| HM TREASURY | HMT | 13/12/2021 | HTB MANAGEMENT COSTS | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 217742 | HTB ADMINISTRATION COSTS AND FEES | 455640.71 |
| HM TREASURY | HMT | 22/12/2021 | CONSULTANCY | GOVERNMENT FINANCIAL REPORTING | VERACITY OSI UK LIMITED | 219972 | PROFESSIONAL SERVICES AND ADVICE | 35400 |
| HM TREASURY | HMT | 15/12/2021 | LEGAL SERVICES | UKIB - OPERATIONS | DENTONS UKMEA LLP | 219856 | PROFESSIONAL SERVICES AND ADVICE | 65012 |
| HM TREASURY | UKGI | 20/12/2021 | PROFESSIONAL SERVICES | UKGI | FRESHFIELDS BRUCKHAUS DERINGER | 219955 | PROFESSIONAL SERVICES AND ADVICE | 107207.16 |
| HM TREASURY | HMT | 09/12/2021 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | DRM AND INTERVENTION | J.P. MORGAN SECURITIES PLC | 219688 | EXTERNAL CONSULTANCY COSTS | 120000 |
| HM TREASURY | HMT | 20/12/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | EXCHEQUER FUNDS & ACCOUNTS | WALL STREET SYSTEMS UK LIMITED | 217741 | IT HARDWARE AND SOFTWARE COSTS | 46116 |
| HM TREASURY | HMT | 20/12/2021 | ACCOUNTING, INVOICING AND RELATED SERVICES REC | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 219889 | PROFESSIONAL SERVICES AND ADVICE | 114834.74 |
| HM TREASURY | HMT | 21/12/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 219984 | IT HARDWARE AND SOFTWARE COSTS | 429972.19 |
| HM TREASURY | HMT | 21/12/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 219986 | IT HARDWARE AND SOFTWARE COSTS | 470764.89 |
| HM TREASURY | HMT | 20/12/2021 | SECURITY VETTING | IWS SECURITY | CABINET OFFICE | 219892 | SECURITY COSTS | 27618.32 |
| HM TREASURY | HMT | 20/12/2021 | IT SOFTWARE SERVICES AND MAINTENANCE REC | IWS PROJECTS - HMT ONLY | FCDO SERVICES | 219945 | IT HARDWARE AND SOFTWARE COSTS | 75394 |
| HM TREASURY | HMT | 13/12/2021 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 217807 | IT HARDWARE AND SOFTWARE COSTS | 50151.5 |
| HM TREASURY | HMT | 09/12/2021 | LEGAL SERVICES | OTHER CASES | HOGAN LOVELLS INTERNATIONAL LLP | 219749 | PROFESSIONAL SERVICES AND ADVICE | 52631.54 |
| HM TREASURY | HMT | 22/12/2021 | EXPENSE DEFAULT CONTROL ACCOUNT | FINANCIAL SERVICES DIRECTOR AND GMT | FINANCIAL SERVICES COMPENSATION SCHEME LIMITED | 220020 | FSCS LCF COMPENSATION AGREEMENT PAYMENTS 21-22 | 201928.32 |
| HM TREASURY | HMT | 15/12/2021 | EXPENSE DEFAULT CONTROL ACCOUNT | TRADE AND INVESTMENT BOARD | NATIONAL SAVINGS AND INVESTMENTS | 217696 | HTB ADMINISTRATION COSTS AND FEES | 1202857.16 |
| HM TREASURY | GIAA | 02/12/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | ERNST & YOUNG LLP | 217715 | AUDIT COSTS | 45096.6 |
| HM TREASURY | GIAA | 02/12/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | ERNST & YOUNG LLP | 217717 | AUDIT COSTS | 25331.88 |
| HM TREASURY | GIAA | 06/12/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | DELOITTE LLP | 217790 | AUDIT COSTS | 119489.15 |
| HM TREASURY | GIAA | 06/12/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | RSM RISK ASSURANCE SERVICES LLP | 217789 | AUDIT COSTS | 100000 |
| HM TREASURY | GIAA | 20/12/2021 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | MOJ | ERNST & YOUNG LLP | 219977 | AUDIT COSTS | 43200 |
| HM TREASURY | HMT | 06/12/2021 | OVERSEAS AIR TRAVEL - ALL CLASSES | CHANCELLORS OFFICE | CORPORATE TRAVEL MANAGEMENT NORTH | 217798 | HMT CORPORATE TRAVEL NOV 21 | 28884.08 |
| HM TREASURY | HMT | 06/12/2021 | OWN DEPT. HOSTED CONFERENCES -NON RECOVERABLE | STRATEGY, ENGAGEMENT AND PERFORMANCE | CALDER CONFERENCES LIMITED | 216702 | GFF SCS EVENT - NOVEMBER 2021 | 71871.11 |
| HM TREASURY | HMT | 31/12/2021 | RENT | ESTATES | GOVERNMENT PROPERTY AGENCY | 215789 | ACCOMMODATION AND UTILITIES | 1074431.75 |
| HM TREASURY | HMT | 31/12/2021 | RENT | ESTATES | GOVERNMENT PROPERTY AGENCY | 215790 | ACCOMMODATION AND UTILITIES | 385175.75 |
| HM TREASURY | HMT | 14/12/2021 | SERVICE ELEMENT OF UNITARY PAYMENT | IWS NEW SPEND INITIATIVES | EXCHEQUER PARTNERSHIP PLC | 219829 | UNITARY PAYMENT | 65732.05 |
| HM TREASURY | HMT | 09/12/2021 | LEGAL SERVICES | OTHER CASES | GOVERNMENT LEGAL DEPARTMENT | 215812 | PROFESSIONAL SERVICES AND ADVICE | 38646.24 |
| HM TREASURY | HMT | 23/12/2021 | LEGAL SERVICES | CLIFFORD CHANCE/HOGAN LOVELLS | DENTONS UKMEA LLP | 220034 | PROFESSIONAL SERVICES AND ADVICE | 134521.07 |
| HM TREASURY | HMT | 22/12/2021 | CONSULTANCY | FINANCE INSIGHT TEAM | PRICEWATERHOUSECOOPERS | 220001 | PROFESSIONAL SERVICES AND ADVICE | 55643 |
| HM TREASURY | HMT | 17/12/2021 | CONSULTANCY | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | DELOITTE LLP | 213754 | PROFESSIONAL SERVICES AND ADVICE | 181558 |
| HM TREASURY | HMT | 21/12/2021 | INTERNAL TRAINING | GOVERNMENT FINANCE ACADEMY | PRICEWATERHOUSECOOPERS | 219998 | TRAINING COSTS | 65000 |
| HM TREASURY | UKGI | 03/12/2021 | MAINTENANCE & REPAIR (NOT EQUIPMENT) | UKGI | GOVERNMENT PROPERTY AGENCY | 217730 | FURNITURE, FIXTURES AND FITTNGS | 223138.48 |
| HM TREASURY | UKGI | 17/12/2021 | MAINTENANCE & REPAIR (NOT EQUIPMENT) | UKGI | GOVERNMENT PROPERTY AGENCY | 219911 | FURNITURE, FIXTURES AND FITTNGS | 223138.51 |
| HM TREASURY | UKGI | 17/12/2021 | PROFESSIONAL SERVICES | UKGI | EVERSHEDS SUTHERLAND INTERNATIONAL LLP | 219894 | PROFESSIONAL SERVICES AND ADVICE | 61121.05 |
| HM TREASURY | UKGI | 17/12/2021 | PROFESSIONAL SERVICES | UKGI | EVERSHEDS SUTHERLAND INTERNATIONAL LLP | 219895 | PROFESSIONAL SERVICES AND ADVICE | 25383.28 |
| HM TREASURY | UKGI | 17/12/2021 | PROFESSIONAL SERVICES | UKGI | EVERSHEDS SUTHERLAND INTERNATIONAL LLP | 219896 | PROFESSIONAL SERVICES AND ADVICE | 117537.54 |