HMT spend greater than £25,000: February 2024
Updated 30 May 2024
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Department Family | Entity | Payment Date | Account Code Description | Cost Centre Description | Supplier | Voucher Number | Publication Description | Amount |
---|---|---|---|---|---|---|---|---|
HM Treasury | HMT | 12/02/2024 | HTB ISA bonus prepayment | Help to Buy ISA | National Savings and Investments | 312843 | Help to but costs | 10,000,000 |
HM Treasury | UKGI | 21/02/2024 | Maintenance & Repair (Not Equipment) | UKGI | Government Property Agency | 313050 | Maintenance Costs | 649,414 |
HM Treasury | HMT | 14/02/2024 | HTB UKARcs management fee | Help to Buy Operations | National Savings and Investments | 312707 | Management fees | 552,401 |
HM Treasury | UKGI | 02/02/2024 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 312645 | IT Costs | 377,696 |
HM Treasury | HMT | 13/02/2024 | Research Costs - Recoverable | Data Science | The Department for Levelling Up, Housing and Communities | 312867 | Economic Data Fund | 300,000 |
HM Treasury | HMT | 16/02/2024 | Commercial and Procurement Services | Personal Finances & Funds | Fair4All Finance | 312978 | Professional Services | 299,017 |
HM Treasury | HMT | 13/02/2024 | Research Costs - Recoverable | Data Science | Department for Transport | 304316 | Economic Data Fund | 295,000 |
HM Treasury | HMT | 15/02/2024 | Research Costs - Recoverable | Data Science | Department for Transport | 312866 | Economic Data Fund | 295,000 |
HM Treasury | HMT | 26/02/2024 | Contracted Audit Staff for Operations (Rec) | Special Situations, Investments and Corporate Analysis (SSICA) | Ernst & Young LLP | 313762 | Consultancy | 251,141 |
HM Treasury | UKGI | 02/02/2024 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 312652 | IT Costs | 206,339 |
HM Treasury | HMT | 09/02/2024 | IT Software services and maintenance Rec | TBS Projects | Green Park Interim & Executive Limited | 312815 | IT Costs | 189,630 |
HM Treasury | HMT | 06/02/2024 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | WIPRO HOLDINGS (UK) LIMITED | 307502 | IT Costs | 183,630 |
HM Treasury | HMT | 14/02/2024 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | WIPRO HOLDINGS (UK) LIMITED | 312857 | IT Costs | 183,630 |
HM Treasury | HMT | 28/02/2024 | Internal Training | Government Finance Academy Rechargeable Cost | KPMG LLP (CSL) | 313777 | Internal training | 172,082 |
HM Treasury | HMT | 27/02/2024 | Facilities Service Charges Non-recoverable | HR Team | Cabinet Office | 313078 | Subscriptions Costs | 170,430 |
HM Treasury | HMT | 02/02/2024 | Archives & Storage | Knowledge & Information Management | FCDO Services | 312663 | Records Management | 168,613 |
HM Treasury | UKGI | 19/02/2024 | Maintenance & Repair (Not Equipment) | UKGI | Government Property Agency | 313008 | Maintenance Costs | 153,905 |
HM Treasury | HMT | 06/02/2024 | IT Software Services & Maintenance Non VAT Recoverable | New Tower Services | Phoenix Software Ltd | 308593 | IT Costs | 131,010 |
HM Treasury | GIAA | 28/02/2024 | Council Tax (Business Rates) | ICT and Estates | Government Property Agency | 313811 | Accomdation | 122,054 |
HM Treasury | GIAA | 28/02/2024 | Council Tax (Business Rates) | ICT and Estates | Government Property Agency | 313812 | Accomdation | 122,054 |
HM Treasury | DMO | 28/02/2024 | DMO - Banking Costs | Dealing | LCH Clearnet Ltd | 313816 | UK Gilt Costs | 117,265 |
HM Treasury | UKGI | 02/02/2024 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 312646 | IT Costs | 110,136 |
HM Treasury | HMT | 22/02/2024 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | NTT DATA UK Ltd | 313073 | IT Costs | 108,351 |
HM Treasury | HMT | 28/02/2024 | Telephony | Financial Stability Director and GMT | Bloomberg Finance L.P. | 313809 | Telephony | 95,643 |
HM Treasury | HMT | 29/02/2024 | IT/Office equipment hire and purchase under £5k | TBS New Spend Initiatives | Centerprise International Ltd | 313848 | IT Costs | 86,064 |
HM Treasury | NIC | 14/02/2024 | Furniture & fittings and Office Machinery below £5k | NIC OCS | UK Infrastructure Bank | 312801 | Maintenance Costs | 84,539 |
HM Treasury | HMT | 06/02/2024 | Printing & Binding (Admin) | SPB Directors and GMS | HH Associates Limited | 306418 | Printing and Binding | 82,119 |
HM Treasury | HMT | 28/02/2024 | Software Licences - over £5k | Finance Analytics & Control & Technology | Deloitte LLP | 308620 | IT Costs | 73,772 |
HM Treasury | HMT | 20/02/2024 | Accounting, Invoicing and Related Services Non Rec | Workforce, Pay and Pensions Team | Government Actuary's Dept | 312942 | Professional Services | 71,549 |
HM Treasury | UKGI | 27/02/2024 | Corp. Subscriptions and Other Information Services | UKGI | S&P Global Market Intelligence LLC | 313841 | Subscriptions Costs | 68,863 |
HM Treasury | HMT | 06/02/2024 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Little Fish (UK) Ltd | 312677 | IT Costs | 63,232 |
HM Treasury | HMT | 19/02/2024 | Consultancy | EFA Team | Wall Street Systems UK Limited | 312985 | IT Costs | 59,976 |
HM Treasury | HMT | 08/02/2024 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 312728 | IT Costs | 58,968 |
HM Treasury | HMT | 08/02/2024 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 312732 | IT Costs | 58,968 |
HM Treasury | HMT | 08/02/2024 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 312733 | IT Costs | 58,968 |
HM Treasury | HMT | 08/02/2024 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 312760 | IT Costs | 58,968 |
HM Treasury | HMT | 15/02/2024 | Internal Training | HR Central Services | Ernst & Young LLP | 312914 | Internal training | 58,800 |
HM Treasury | HMT | 28/02/2024 | Software Licences - over £5k | Finance Analytics & Control & Technology | Deloitte LLP | 308623 | IT Costs | 55,700 |
HM Treasury | HMT | 21/02/2024 | Legal Services | Other Cases | Government Legal Department | 313034 | Legal | 55,665 |
HM Treasury | HMT | 23/02/2024 | Recruitment Expenses | Government Economic Service | KPMG LLP | 312540 | Training Fees | 54,900 |
HM Treasury | HMT | 23/02/2024 | Recruitment Expenses | Government Economic Service | KPMG LLP | 312573 | Training Fees | 54,900 |
HM Treasury | HMT | 23/02/2024 | Recruitment Expenses | Government Economic Service | KPMG LLP | 312613 | Training Fees | 54,900 |
HM Treasury | HMT | 23/02/2024 | Recruitment Expenses | Government Economic Service | KPMG LLP | 312614 | Training Fees | 54,900 |
HM Treasury | HMT | 23/02/2024 | Recruitment Expenses | Government Economic Service | KPMG LLP | 312681 | Training Fees | 54,900 |
HM Treasury | HMT | 23/02/2024 | Recruitment Expenses | Government Economic Service | KPMG LLP | 312682 | Training Fees | 54,900 |
HM Treasury | HMT | 23/02/2024 | Recruitment Expenses | Government Economic Service | KPMG LLP | 312891 | Training Fees | 54,900 |
HM Treasury | HMT | 23/02/2024 | Recruitment Expenses | Government Economic Service | KPMG LLP | 312892 | Training Fees | 54,900 |
HM Treasury | HMT | 23/02/2024 | Recruitment Expenses | Government Economic Service | KPMG LLP | 312893 | Training Fees | 54,900 |
HM Treasury | HMT | 26/02/2024 | Facilities Service Charges Non-recoverable | Office of Financial Sanctions Implementation (OFSI) | Bulien LLP | 312743 | IT Costs | 53,684 |
HM Treasury | HMT | 05/02/2024 | Internal Training | HR Central Services | KPMG LLP (CSL) | 308596 | Internal training | 51,610 |
HM Treasury | UKGI | 19/02/2024 | Maintenance & Repair (Not Equipment) | UKGI | Government Property Agency | 313011 | Maintenance Costs | 51,232 |
HM Treasury | HMT | 02/02/2024 | Internal Training | HR Central Services | Ernst & Young LLP | 308622 | Internal training | 50,400 |
HM Treasury | HMT | 07/02/2024 | Telecoms equipment Inc. Mobiles under £5k | New Tower Services | EE Ltd | 297095 | IT Costs | 50,393 |
HM Treasury | HMT | 02/02/2024 | IT Software Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | Softcat PLC | 312533 | IT Costs | 49,267 |
HM Treasury | HMT | 27/02/2024 | UK Coinage Manufacturing Cost | DRM AME Costs | The Royal Mint | 313792 | Management fees | 47,085 |
HM Treasury | HMT | 23/02/2024 | Recruitment Expenses | Government Economic Service | KPMG LLP | 312887 | Training Fees | 46,896 |
HM Treasury | HMT | 05/02/2024 | IT Software Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | Softcat PLC | 312723 | IT Costs | 46,364 |
HM Treasury | HMT | 06/02/2024 | Printing & Binding (Admin) | TBS Security | Cabinet Office | 308511 | Security | 41,104 |
HM Treasury | UKGI | 27/02/2024 | Corp. Subscriptions and Other Information Services | UKGI | S&P Global Market Intelligence LLC | 313842 | Subscriptions Costs | 40,530 |
HM Treasury | DMO | 22/02/2024 | Legal Services | Risk Management Unit | Hogan Lovells International LLP | 313074 | Professional Services | 40,500 |
HM Treasury | DMO | 19/02/2024 | Operating leases (rent) | Business Delivery | Daisy Corporate Services Trading Limited | 312995 | Professional Services | 39,652 |
HM Treasury | HMT | 19/02/2024 | Professional Services | Communications | Stack Data Strategy Limited | 313017 | Professional Services | 39,072 |
HM Treasury | UKGI | 14/02/2024 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 312796 | IT Costs | 39,014 |
HM Treasury | DMO | 16/02/2024 | Consultancy | Business Delivery | Airwalk Consulting Reply Ltd | 312963 | IT Costs | 37,800 |
HM Treasury | HMT | 20/02/2024 | Internal Training | Government Finance Academy | KPMG LLP (CSL) | 312870 | Internal training | 36,978 |
HM Treasury | HMT | 13/02/2024 | Legal Services | Financial Stability Director and GMT | Gowling WLG (UK) LLP | 312865 | Legal | 35,942 |
HM Treasury | HMT | 14/02/2024 | HTB UKARcs management fee | Help to Buy Operations | National Savings and Investments | 312709 | Management fees | 34,614 |
HM Treasury | HMT | 09/02/2024 | IT Software Services & Maintenance Non VAT Recoverable | Discretionary Change (Prev: Solutions Del) | Green Park Interim & Executive Limited | 312814 | IT Costs | 33,000 |
HM Treasury | DMO | 15/02/2024 | DMO Cash Brokerage costs | Dealing | Martin Brokers, a division of BGC Brokers LP | 312921 | Management fees | 32,569 |
HM Treasury | HMT | 07/02/2024 | Cleaning-Office & Common Areas | Estates | Centerprise International Ltd | 302164 | Accomdation | 31,888 |
HM Treasury | HMT | 19/02/2024 | Accounting, Invoicing and Related Services Rec | Insurance and Pensions Markets Team | Government Actuary's Dept | 308626 | Professional Services | 31,287 |
HM Treasury | HMT | 08/02/2024 | Recruitment Expenses | HR Central Services | Cabinet Office | 307513 | Recruitment expense | 29,216 |
HM Treasury | HMT | 06/02/2024 | IT Software Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | Softcat PLC | 312729 | IT Costs | 28,647 |
HM Treasury | HMT | 28/02/2024 | IT Software Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | Softcat PLC | 312725 | IT Costs | 28,504 |
HM Treasury | HMT | 07/02/2024 | Telecoms equipment Inc. Mobiles under £5k | New Tower Services | EE Ltd | 312773 | IT Costs | 26,266 |
HM Treasury | GIAA | 16/02/2024 | IT Software Services & Maintenance Non VAT Recoverable | Innovation | Wolters Kluwer Tax and Accounting Limited | 312969 | IT Costs | 25,261 |