Transparency data
Spend over £25,000 - December 2010
Updated 27 March 2013
Download CSV 5.87 KB
| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Amount | Additional Narrative |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 03-Dec-10 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 89293 | 31357.10 | Estates: 1 Horseguards Road posts, goods & porterage - November |
| HM Treasury | HM Treasury | 03-Dec-10 | IT support and maintenance recoverable | Corporate Services | FUJITSU SERVICES LIMITED | 87933 | 191324.97 | IT Services |
| HM Treasury | HM Treasury | 03-Dec-10 | Consultancy - Legal - Contracted out services | Corporate Services | THE TREASURY SOLICITOR | 88951 | 240127.58 | Treasury Legal Advisors - salary costs recharged from TSOL |
| HM Treasury | HM Treasury | 06-Dec-10 | Membership of professional bodies IR approved | Budget, Tax & Welfare | OECD | 89304 | 87395.65 | Membership of OECD Global Forum |
| HM Treasury | HM Treasury | 07-Dec-10 | Electricity | Corporate Services | EDF ENERGY | 89381 | 45011.35 | Estates: 1 Horseguards Road electricity - November |
| HM Treasury | HM Treasury | 09-Dec-10 | Maintenance | Corporate Services | MITIE MANAGED SERVICES LTD | 89341 | 41375.87 | Estates: Rosebery Court - facilities management |
| HM Treasury | APA | 09-Dec-10 | Consultants - Legal - Advisory only | Legal & Compliance | SLAUGHTER AND MAY | 89386 | 43052.25 | professional services |
| HM Treasury | HM Treasury | 13-Dec-10 | PFI LONG TERM CREDITORS | Balance Sheet/ Suspense | EXCHEQUER PARTNERSHIP PLC | 89291 | 131750.72 | Estates: 1 Horseguards Road |
| HM Treasury | HM Treasury | 13-Dec-10 | CONTINGENT RENT ON HORSEGUARDS PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 89291 | 424102.19 | Estates: 1 Horseguards Road |
| HM Treasury | HM Treasury | 13-Dec-10 | Interest Payable - On Bal.Sheet PFI Contracts | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 89291 | 807842.00 | Estates: 1 Horseguards Road |
| HM Treasury | HM Treasury | 13-Dec-10 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 89291 | 5032.50 | Estates: 1 Horseguards Road |
| HM Treasury | HM Treasury | 13-Dec-10 | Service Element of Unitary Payment | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 89291 | 309278.52 | Estates: 1 Horseguards Road |
| HM Treasury | HM Treasury | 13-Dec-10 | AME Mint Stock Metal Costs | Macro & Fiscal Policy | ROYAL MINT | 89325 | 4137257.84 | Coinage |
| HM Treasury | HM Treasury | 13-Dec-10 | DEL Mint Stock Manufacturing Costs | Macro & Fiscal Policy | ROYAL MINT | 89325 | 2016746.24 | Coinage |
| HM Treasury | HM Treasury | 16-Dec-10 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 89534 | 343800.90 | IT Services |
| HM Treasury | HM Treasury | 16-Dec-10 | Consultancy - Other prof svcs framwrk agrmts | Public Services & Growth | PARTNERSHIPS UK PLC | 89547 | 1003841.00 | Call-off contract |
| HM Treasury | HM Treasury | 16-Dec-10 | Equitable Life Enquiry | Budget, Tax & Welfare | TOWERS WATSON | 89136 | 290910.11 | Actuarial advice |
| HM Treasury | HM Treasury | 16-Dec-10 | Equitable Life Enquiry | Budget, Tax & Welfare | TOWERS WATSON | 88308 | 329055.43 | Actuarial advice |
| HM Treasury | HM Treasury | 20-Dec-10 | Rent | Corporate Services | GOODMAN UK LIMITED | 89585 | 28087.49 | Estates: Alexandra House |
| HM Treasury | HM Treasury | 20-Dec-10 | Printing (Spending Review Publications) | Public Services & Growth | THE STATIONERY OFFICE -TSO | 89569 | 31809.10 | printing Spending Review & associated supplementary documents |
| HM Treasury | DMO | 22-Dec-10 | Gilt purchase and sale service costs | Dealers | COMPUTERSHARE SERVICES PLC | 89672 | 32304.58 | settlement and banking charges |
| HM Treasury | HM Treasury | 22-Dec-10 | Equitable Life Enquiry | Budget, Tax & Welfare | DELOITTE LLP | 88189 | 45499.30 | professional services |
| HM Treasury | HM Treasury | 22-Dec-10 | Procurement Card Suspense | Balance Sheet/ Suspense | NATWEST BANK PLC | 89689 | 136070.58 | various purchases on Procurement card - December |
| HM Treasury | DMO | 23-Dec-10 | Electricity (to managing agent) | Facilities | JONES LANG LASALLE | 89731 | 5374.21 | Electricity |
| HM Treasury | DMO | 23-Dec-10 | Rent (to managing agent) | Facilities | JONES LANG LASALLE | 89731 | 282385.40 | Rent |
| HM Treasury | DMO | 23-Dec-10 | Service Charges (to managing agent) | Facilities | JONES LANG LASALLE | 89731 | 68867.35 | Service charges |
| HM Treasury | HM Treasury | 24-Dec-10 | Software Maintenance | Public Services & Growth | DESCISYS LTD | 89273 | 142468.75 | COINS support 30/12/10 - 29/03/11 |
| HM Treasury | HM Treasury | 24-Dec-10 | RBS LODGE CARD (TRAVEL) | Balance Sheet/ Suspense | RBS LODGE | 89747 | 60536.70 | various travel costs - December |
| HM Treasury | DMO | 29-Dec-10 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 89757 | 108908.36 | Banking Charges |
| HM Treasury | APA | 29-Dec-10 | Corporate subscriptions IR approved | Risk & Analysis | FITCH RATINGS | 89408 | 29286.88 | subscription to ratings services |
| HM Treasury | APA | 29-Dec-10 | Corporate subscriptions IR approved | Investment Management | FITCH RATINGS | 89408 | 29286.87 | subscription to ratings services |
| HM Treasury | HM Treasury | 29-Dec-10 | Original Research | International Finance | SOCIAL FINANCE LIMITED | 89758 | 28000.00 | specialist research into commercial aspects of financial inclusion policy measure |
| HM Treasury | HM Treasury | 29-Dec-10 | Equitable Life Enquiry | Budget, Tax & Welfare | TOWERS WATSON | 89759 | 103784.93 | Actuarial advice |
| HM Treasury | UKFI | 31-Dec-10 | Rent | UKFI | DEPARTMENT FOR CULTURE, MEDIA AND SPORT | 89752 | 54596.45 | Rent, rates & service charges - January to March |
| HM Treasury | HM Treasury | 31-Dec-10 | IT support and maintenance recoverable | Corporate Services | FUJITSU SERVICES LIMITED | 89776 | 100875.12 | IT Services |
| HM Treasury | HM Treasury | 31-Dec-10 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 89809 | 343469.29 | IT Services |
| HM Treasury | HM Treasury | 31-Dec-10 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 89777 | 1245542.37 | IT Services |
| HM Treasury | HM Treasury | 31-Dec-10 | Telephone Rental | Corporate Services | NTL TELEWEST | 89810 | 46123.13 | Ethernet rental - annual payment |
| HM Treasury | HM Treasury | 31-Dec-10 | IT support and maintenance | Corporate Services | NTL TELEWEST | 89808 | 85259.25 | Ethernet rental - annual payment |
| HM Treasury | HM Treasury | 31-Dec-10 | Consultancy - Legal - Contracted out services | Corporate Services | THE TREASURY SOLICITOR | 89541 | 268353.00 | Treasury Legal Advisors - salary costs recharged from TSOL |