Transparency data
HMT spend greater than £25,000: February 2019
Updated 26 July 2019
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| Department Family | Entity | Payment Date | Account Code Description | Cost Centre Description | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | GIAA | 11-Feb-19 | Procurement Card Suspense | Non Active OCS/Balance Sheet | Clarity Travel Management | 156077 | GIAA MONTHLY TRAVEL PROVIDER CHARGES | 82,457.73 |
| HM Treasury | GIAA | 26-Feb-19 | Procurement Card Suspense | Non Active OCS/Balance Sheet | Clarity Travel Management | 156903 | GIAA MONTHLY TRAVEL PROVIDER CHARGES | 106,342.09 |
| HM Treasury | UKGI | 21-Feb-19 | VAT Control Account | Non Active OCS/Balance Sheet | HM Revenue and Customs | 156825 | UKGI QUARTERLY VAT RETURN | 107,500.74 |
| HM Treasury | HMT | 26-Feb-19 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 156919 | MONTHLY GPC COSTS | 137,605.75 |
| HM Treasury | HMT | 26-Feb-19 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 156904 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 159,327.03 |
| HM Treasury | HMT | 20-Feb-19 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 156090 | MONTHLY UNITARY PAYMENT | 240,459.21 |
| HM Treasury | HMT | 26-Feb-19 | AME Mint Stock Manufacturing Costs | Hmt Suspense | Royal Mint | 155856 | UK CIRCULATING COIN METAL & MANUFACTURE | 1,693,263.60 |
| HM Treasury | HMT | 26-Feb-19 | Legal Services | Finance Central | Cabinet Office RM Shared Services | 156937 | OFFICE OF PARLIAMENTARY COUNCIL COSTS | 134,259.00 |
| HM Treasury | HMT | 15-Feb-19 | Consultancy | Finance | Veracity OSI UK Limited | 156131 | FINANCIAL ACCOUNTING SERVICES | 90,200.00 |
| HM Treasury | HMT | 08-Feb-19 | Electricity | Estates | EDF Energy | 155980 | MONTHLY ELECTRICITY COSTS - JAN 19 | 69,271.98 |
| HM Treasury | HMT | 20-Feb-19 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 156090 | UNITARY PAYMENT FEB 19 | 1,610,112.20 |
| HM Treasury | HMT | 06-Feb-19 | Telephony | IS Retained Services | Vodafone Corporate Ltd | 154579 | QUARTERLY MOBILE TELEPHONY CHARGES FOR HMT AND ALBS | 176,049.11 |
| HM Treasury | HMT | 04-Feb-19 | Telecoms equipment Inc. Mobiles under £5k | New Tower Services | Vodafone Corporate Ltd | 153291 | FY2018-19 HARDWARE COSTS HMT | 33,096.00 |
| HM Treasury | HMT | 13-Feb-19 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 154874 | MONTHLY MEDIA AND WIRELESS SERVICES | 45,130.27 |
| HM Treasury | HMT | 08-Feb-19 | IT/Office equipment hire and purchase under £5k | New Tower Services | Centerprise International Ltd | 156019 | PROCUREMENT OF LAPTOPS TO INCREASE STOCK | 119,527.39 |
| HM Treasury | HMT | 28-Feb-19 | Telephony | New Tower Services | Cabinet Office RM Shared Services | 156924 | FIXED LINE TELEPHONY CHARGES FOR HMT AND ALBS | 256,135.94 |
| HM Treasury | HMT | 26-Feb-19 | Recruitment Expenses | HR Central Services | Cabinet Office RM Shared Services | 156927 | CIVIL SERVICE FAST STREAM | 30,800.00 |
| HM Treasury | HMT | 18-Feb-19 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 155929 | 2018/19 GRADUATE CAMPAIGN | 36,536.84 |
| HM Treasury | HMT | 15-Feb-19 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 156142 | RANGE E RECRUITMENT CAMPAIGN | 39,048.10 |
| HM Treasury | HMT | 15-Feb-19 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 156153 | 2018/19 GRADUATE CAMPAIGN | 43,923.74 |
| HM Treasury | HMT | 26-Feb-19 | Recruitment Expenses | HR Central Services | Cabinet Office RM Shared Services | 156821 | CIVIL SERVICE FAST STREAM | 155,803.13 |
| HM Treasury | HMT | 13-Feb-19 | Payroll Services | HR Ops Central | Cabinet Office RM Shared Services | 154182 | FY2017-18 - FIXED ADMINISTRATION CHARGE - CABINET OFFICE | 50,001.00 |
| HM Treasury | HMT | 13-Feb-19 | Telephony | IWS PROJECTS - HMT ONLY | Virgin Media Business Ltd | 154918 | WAN BANDWIDTH UPGRADE: 1 HORSE GUARDS ROAD | 41,009.01 |
| HM Treasury | HMT | 08-Feb-19 | Consultancy | Treasury General - TLA | Clifford Chance LLP | 155949 | LEGAL SERVICES | 27,340.44 |
| HM Treasury | HMT | 28-Feb-19 | Consultancy | Financial Services 2 | Government Legal Department | 156189 | PROFESSIONAL SERVICES | 51,332.80 |
| HM Treasury | HMT | 18-Feb-19 | Consultancy | Financial Services 2 | Government Legal Department | 156187 | PROFESSIONAL SERVICES | 64,698.22 |
| HM Treasury | HMT | 19-Feb-19 | Recruitment Expenses | EMB | Cabinet Office RM Shared Services | 156813 | DIRECTOR GENERAL RECRUITMENT | 65,861.22 |
| HM Treasury | HMT | 19-Feb-19 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 156120 | RECURRING SERVICES | 39,120.82 |
| HM Treasury | HMT | 08-Feb-19 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 154876 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE HMT WORKFORCE, PAY AND PENSIONS TEAM BY THE GOVERNMENT ACTUARY’S DEPARTMENT | 37,371.99 |
| HM Treasury | HMT | 13-Feb-19 | Professional Services | Oscar II | Veracity OSI UK Limited | 156124 | OSCAR HOSTING AND SUPPORT COSTS | 81,084.00 |
| HM Treasury | HMT | 11-Feb-19 | Internal Training | EGU Director and GMS | Oxford Said Business School Ltd | 154617 | APPRAISING AND DELIVERING SUCCESSFUL MAJOR PROGRAMMES/PROJECTS TRAINING - 8/9 JANUARY 2019 | 30,000.00 |
| HM Treasury | HMT | 11-Feb-19 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 156026 | PLATFORM HOSTING AND SUPPORT | 55,589.70 |
| HM Treasury | HMT | 26-Feb-19 | Telephony | Defence, Diplomacy and Intelligence | Government Communications Bureau | 156847 | ANNUAL SERVICES CHARGE | 77,487.60 |
| HM Treasury | HMT | 15-Feb-19 | Consultancy | European Finances | PricewaterhouseCoopers | 156150 | ADDITIONAL AUDIT SERVICE PROVISION | 145,871.00 |
| HM Treasury | HMT | 22-Feb-19 | UKAR Management Fee HMT | Help to Buy | National Savings and Investments | 156877 | MONTHLY FEES IN RELATION TO HTB ISA | 268,026.61 |
| HM Treasury | HMT | 22-Feb-19 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 156861 | MONTHLY FEES IN RELATION TO HTB ISA | 14,300,000.00 |
| HM Treasury | DMO | 15-Feb-19 | DMO - Banking Costs | Business Delivery | Bank of England (FAO FRP HO- 5 & Secondments) | 156165 | BANKING CHARGES JAN 2018 | 92,500.00 |
| HM Treasury | GIAA | 08-Feb-19 | Contracted Audit Staff for Operations (Rec) | NS&I | PricewaterhouseCoopers | 156030 | FRAMEWORK CONTRACT FOR 18/19 - NS&I | 93,194.00 |
| HM Treasury | GIAA | 08-Feb-19 | Contracted Audit Staff for Operations (Rec) | NS&I | PricewaterhouseCoopers | 156029 | FRAMEWORK CONTRACT FOR 18/19 - NS&I | 144,401.00 |
| HM Treasury | GIAA | 18-Feb-19 | IT Software Services & Maintenance Non VAT Recoverable | MOJ | Ministry of Justice | 154380 | TEAMMATE CHARGES 2017/18 | 25,784.17 |
| HM Treasury | GIAA | 18-Feb-19 | IT Software Services & Maintenance Non VAT Recoverable | MOJ | Ministry of Justice | 154382 | TEAMMATE CHARGES APR TO JUL 18 | 39,269.14 |
| HM Treasury | UKGI | 04-Feb-19 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 155957 | HMT SSC COSTS | 46,456.70 |
| HM Treasury | UKGI | 13-Feb-19 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 156122 | HMT ICT COSTS | 60,577.49 |
| HM Treasury | UKGI | 04-Feb-19 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 155956 | HMT ICT COSTS | 130,067.38 |
| HM Treasury | NIC | 26-Feb-19 | Research Costs and surveys less than £5k | NIC OCS | Vivid Economics Ltd | 156931 | VIVID ECONOMICS LTD: RESEARCH PROCUREMENT FOR VALUE OF FREIGHT CCZZ18A21 | 44,988.00 |
| HM Treasury | NIC | 08-Feb-19 | Rent | NIC OCS | Government Actuary's Dept | 156004 | ACCOMMODATION CHARGES | 84,079.16 |