Transparency data
Spend over £25,000 - March 2012
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Area | Expense Type | Supplier | Transaction Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 02-Mar-2012 | Corporate Centre | Facilities Service Charges Non-recoverable | EXCHEQUER PARTNERSHIP PLC | 97242 | POST GOODS PORTERAGE - MARCH 2012 | 33,736.46 |
| HM Treasury | DMO | 07-Mar-2012 | Debt Management Office | Professional Services - Legal representation Services | ALLEN & OVERY | 97375 | LEGAL SERVICES | 49,073.24 |
| HM Treasury | HM Treasury | 07-Mar-2012 | Public Spending | Consultancy - Financial | GOVERNMENT ACTUARY'S DEPT | 97077 | ACTUARIAL ADVICE IN A CONSULTANCY CAPACITY TO WORKFORCE, PAY AND PENSIONS (WPP) TEAM - PERIOD ENDING 31 JANUARY 2012 | 66,008.70 |
| HM Treasury | APA | 07-Mar-2012 | Asset Protection Agency | APA Data Validation Professional Services | PRICEWATERHOUSECOOPERS | 97384 | PROFESSIONAL FEES - JANUARY 2012 - ASSET PROTECTION AGENCY'S VALIDATION TEAM FEES (PROCESSING OF DATA RECEIVED FROM RBS) | 33,439.20 |
| HM Treasury | HM Treasury | 07-Mar-2012 | Fiscal | Commemorative Coins | ROYAL MINT | 97181 | DESIGN COSTS FOR NEW COINS 2012-2014 | 33,900.00 |
| HM Treasury | DMO | 09-Mar-2012 | Debt Management Office | Professional Services - Legal representation Services | ALLEN & OVERY | 97431 | LEGAL SERVICES | 87,799.32 |
| HM Treasury | HM Treasury | 09-Mar-2012 | Financial Management and Reporting | IT Hardware Services & Maintenance VAT Recoverable | DESCISYS LTD | 97379 | SOFTWARE SUPPORT FOR COINS SYSTEM - 30 MARCH TO 29 JUNE 2012 | 121,250.00 |
| HM Treasury | HM Treasury | 09-Mar-2012 | Corporate Centre | Rent | DTZ | 97072 | RENT AND SERVICES CHARGE FOR EASTBURY HOUSE - JANUARY TO MARCH 2012 | 31,011.87 |
| HM Treasury | DMO | 09-Mar-2012 | Debt Management Office | IT Software Services & Maintenance Non VAT Recoverable | EUROPEAN ELECTRONIQUE LTD | 97393 | DMO ICT SOFTWARE SUPPORT | 34,945.08 |
| HM Treasury | DMO | 09-Mar-2012 | Debt Management Office | Staff Well - Being | FITNESS FIRST PLC | 97420 | CORPORATE GYM MEMBERSHIPS (COSTS ARE PARTIALLY RECOVERED) | 26,764.20 |
| HM Treasury | HM Treasury | 09-Mar-2012 | Corporate Centre | Disposal of IT Equipment | FUJITSU SERVICES LIMITED | 97411 | HMT WORKPLACE OPTIMISATION PROGRAMME | 29,213.76 |
| HM Treasury | HM Treasury | 09-Mar-2012 | Corporate Centre | Training Course Fees | ITS PERFORMANCE CONSULTING LTD | 97404 | DESIGN AND DELIVERY OF CATALYST LEADERSHIP DEVELOPMENT PROGRAMME 2011/12 | 27,244.00 |
| HM Treasury | HM Treasury | 09-Mar-2012 | Business and International Tax | Equitable Life Enquiry VAT non - recoverable | NATIONAL SAVINGS AND INVESTMENTS | 97447 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - DECEMBER 2011 | 459,564.68 |
| HM Treasury | HM Treasury | 09-Mar-2012 | Business and International Tax | Equitable Life Enquiry VAT non - recoverable | NATIONAL SAVINGS AND INVESTMENTS | 97446 | DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - DECEMBER 2011 | 681,521.96 |
| HM Treasury | HM Treasury | 09-Mar-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | SENATOR INTERNATIONAL LTD | 97414 | WORKSPACE OPTIMISATION PROJECT | 30,770.40 |
| HM Treasury | HM Treasury | 12-Mar-2012 | Financial Management and Reporting | Assets under construction externally generated software - over £5k | IBM UK | 97472 | PROJECT OSCAR HOSTING FEBRUARY 2012 | 41,248.80 |
| HM Treasury | HM Treasury | 14-Mar-2012 | Financial | Consultancy - Financial | BDO STOY HAYWARD LLP | 97546 | INDEPENDENT VALUER NORTHERN ROCK- JULY TO OCTOBER 2011-RECHARGEABLE TO NORTHERN ROCK | 22,122.51 |
| HM Treasury | HM Treasury | 14-Mar-2012 | Financial | Consultancy - Financial | BDO STOY HAYWARD LLP | 97545 | INDEPENDENT VALUER NORTHERN ROCK- NOVEMBER TO DECEMBER 2011-RECHARGEABLE TO NORTHERN ROCK | 26,678.71 |
| HM Treasury | HM Treasury | 14-Mar-2012 | Corporate Centre | PFI LONG TERM CREDITORS | EXCHEQUER PARTNERSHIP PLC | 97235 | UNITARY PAYMENT MARCH 2012 | 2,034,849.92 |
| HM Treasury | HM Treasury | 14-Mar-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | EXCHEQUER PARTNERSHIP PLC | 97531 | HMT WORKPLACE OPTIMISATION PROGRAMME | 37,761.29 |
| HM Treasury | HM Treasury | 14-Mar-2012 | Corporate Centre | IT Software services and maintenance Rec | FUJITSU SERVICES LIMITED | 97471 | FLEX CONFIDENTIAL SERVICE CHARGE JANUARY 2012 | 173,507.97 |
| HM Treasury | HM Treasury | 14-Mar-2012 | Corporate Centre | IT Software services and maintenance Rec | FUJITSU SERVICES LIMITED | 97484 | FLEX RESTRICTED SERVICE CHARGE DECEMBER 2011 | 673,040.41 |
| HM Treasury | HM Treasury | 14-Mar-2012 | Corporate Centre | IT Software services and maintenance Rec | FUJITSU SERVICES LIMITED | 97470 | FLEX RESTRICTED SERVICE CHARGE JANUARY 2012 | 683,630.45 |
| HM Treasury | DMO | 16-Mar-2012 | Debt Management Office | IT Software services and maintenance Rec | ARCONTECH LTD | 97589 | SYSTEM LICENCE FEE - 31 MARCH 2012 TO 30 MARCH 2013 | 26,000.00 |
| HM Treasury | DMO | 16-Mar-2012 | Debt Management Office | IT Software services and maintenance Rec | ARCONTECH LTD | 97589 | SYSTEM IMPLEMENTATION COSTS - 31 MARCH 2012 TO 30 MARCH 2013 | 11,400.00 |
| HM Treasury | HM Treasury | 16-Mar-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | EXCHEQUER PARTNERSHIP PLC | 97237 | HMT WORKPLACE OPTIMISATION PROGRAMME | 1,196,434.19 |
| HM Treasury | HM Treasury | 16-Mar-2012 | Corporate Centre | IT Software services and maintenance Rec | FUJITSU SERVICES LIMITED | 97468 | FLEX CONFIDENTIAL SERVICE CHARGE DECEMBER 2011 | 173,478.52 |
| HM Treasury | APA | 16-Mar-2012 | Asset Protection Agency | APA Data Validation Professional Services | PRICEWATERHOUSECOOPERS | 97596 | PROFESSIONAL FEES - FEBRUARY 2012 - ASSET PROTECTION AGENCY'S VALIDATION TEAM FEES (PROCESSING OF DATA RECEIVED FROM RBS) | 41,966.40 |
| HM Treasury | HM Treasury | 16-Mar-2012 | Corporate Centre | AME Mint Stock Metal Costs | ROYAL MINT | 97323 | CIRCULATING COIN METAL COSTS - FEBRUARY 2012 | 959,407.44 |
| HM Treasury | HM Treasury | 16-Mar-2012 | Corporate Centre | DEL Mint Stock Manufacturing Costs | ROYAL MINT | 97323 | CIRCULATING COIN MANUFACTURE COSTS - FEBRUARY 2012 | 1,921,719.88 |
| HM Treasury | DMO | 16-Mar-2012 | Debt Management Office | IT Hardware Services & Maintenance VAT Recoverable | SOFTCAT LTD | 97593 | IT SECURITY HARDWARE SUPPORT | 3,577.21 |
| HM Treasury | DMO | 16-Mar-2012 | Debt Management Office | IT Software Services & Maintenance Non VAT Recoverable | SOFTCAT LTD | 97593 | IT SECURITY SOFTWARE SUPPORT | 21,837.54 |
| HM Treasury | APA | 19-Mar-2012 | Asset Protection Agency | Council Tax (Business Rates) | CORPORATION OF LONDON | 97586 | APA BUSINESS RATES BILL - APRIL 2012 TO MARCH 2013 | 68,444.00 |
| HM Treasury | HM Treasury | 19-Mar-2012 | Business and International Tax | Equitable Life Enquiry VAT recoverable | DELOITTE MCS LTD | 97617 | FOR CONSULTING SERVICES IN SUPPORT OF THE EQUITABLE LIFE PAYMENT SCHEME - FEBRUARY 2012 | 26,901.51 |
| HM Treasury | HM Treasury | 19-Mar-2012 | Business and International Tax | Equitable Life Enquiry VAT recoverable | DELOITTE MCS LTD | 97616 | FOR PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENT SCHEME - FEBRUARY 2012 | 63,952.55 |
| HM Treasury | DMO | 21-Mar-2012 | Debt Management Office | DMO - Banking Costs | BANK OF ENGLAND | 97656 | BANKING CHARGES NOVEMBER 2011 | 120,652.75 |
| HM Treasury | DMO | 21-Mar-2012 | Debt Management Office | DMO - Banking Costs | BANK OF ENGLAND | 97658 | BANKING CHARGES DECEMBER 2011 | 158,465.30 |
| HM Treasury | UKFI | 21-Mar-2012 | UK Financial Investments | Council Tax (Business Rates) | DEPARTMENT FOR CULTURE, MEDIA AND SPORT | 97644 | RENT AND RATES - 1 JANUARY 2012 - 31 MARCH 2012 FOR OCEANIC HOUSE | 13,900.82 |
| HM Treasury | UKFI | 21-Mar-2012 | UK Financial Investments | Operating leases (rent) | DEPARTMENT FOR CULTURE, MEDIA AND SPORT | 97644 | RENT AND RATES - 1 JANUARY 2012 - 31 MARCH 2012 FOR OCEANIC HOUSE | 34,342.26 |
| HM Treasury | UKFI | 21-Mar-2012 | UK Financial Investments | Service Element of Unitary Payment | DEPARTMENT FOR CULTURE, MEDIA AND SPORT | 97644 | RENT AND RATES - 1 JANUARY 2012 - 31 MARCH 2012 FOR OCEANIC HOUSE | 9,133.59 |
| HM Treasury | HM Treasury | 21-Mar-2012 | Corporate Centre | IT/Office equipment purchase under £5k | FUJITSU SERVICES LIMITED | 97629 | HMT WORKPLACE OPTIMISATION PROGRAMME | 189,120.72 |
| HM Treasury | HM Treasury | 21-Mar-2012 | Treasury Legal Advisers | Professional Services - Legal representation Services | THE TREASURY SOLICITOR | 97613 | TSOL TREASURY LEGAL ADVISORS - SALARY COST RECHARGED FROM TSOL - FEBRUARY 2012 | 335,380.34 |
| HM Treasury | HM Treasury | 23-Mar-2012 | Corporate Centre | IT Hardware Services & Maintenance VAT Recoverable | CABINET OFFICE | 97690 | PROVISION FLEX IT FRAMEWORK 2011/12 | 35,000.00 |
| HM Treasury | HM Treasury | 23-Mar-2012 | Corporate Centre | Electricity | EDF ENERGY | 97330 | ELECTRICITY CHARGES FOR FEBRUARY 2012 | 42,467.00 |
| HM Treasury | HM Treasury | 23-Mar-2012 | Corporate Centre | Procurement Card Suspense | NATWEST BANK PLC | 97704 | PURCHASING CARD STATEMENT MARCH 2012 | 93,835.92 |
| HM Treasury | HM Treasury | 23-Mar-2012 | Corporate Centre | RBS LODGE CARD (TRAVEL) | RBS LODGE | 97705 | LODGE STATEMENT MARCH 2012 | 122,508.16 |
| HM Treasury | HM Treasury | 26-Mar-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | EXCHEQUER PARTNERSHIP PLC | 97734 | HMT WORKPLACE OPTIMISATION PROGRAMME | 42,282.55 |
| HM Treasury | HM Treasury | 28-Mar-2012 | Corporate Centre | Security | CABINET OFFICE | 97758 | HM TREASURY SECURITY COSTS - 1 APRIL 2011 - 31 MARCH 2012 | 40,000.00 |
| HM Treasury | HM Treasury | 28-Mar-2012 | Corporate Centre | IT/Office equipment purchase under £5k | FUJITSU SERVICES LIMITED | 97785 | HMT WORKPLACE OPTIMISATION PROGRAMME | 34,292.64 |
| HM Treasury | HM Treasury | 28-Mar-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | FUJITSU SERVICES LIMITED | 97754 | HMT WORKPLACE OPTIMISATION PROGRAMME | 43,466.14 |
| HM Treasury | HM Treasury | 28-Mar-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | FUJITSU SERVICES LIMITED | 97755 | HMT WORKPLACE OPTIMISATION PROGRAMME | 43,466.14 |
| HM Treasury | HM Treasury | 28-Mar-2012 | Financial Management and Reporting | Assets under construction externally generated software - over £5k | IBM UK | 97765 | PROJECT OSCAR HOSTING MARCH 2012 | 41,248.80 |
| HM Treasury | HM Treasury | 28-Mar-2012 | Financial Management and Reporting | Assets under construction externally generated software - over £5k | IBM UK | 97764 | PROJECT OSCAR DEVELOPMENT | 435,028.16 |
| HM Treasury | HM Treasury | 28-Mar-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | SENATOR INTERNATIONAL LTD | 97698 | WORKSPACE OPTIMISATION PROJECT | 30,544.79 |
| HM Treasury | HM Treasury | 28-Mar-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | SENATOR INTERNATIONAL LTD | 97700 | WORKSPACE OPTIMISATION PROJECT | 44,997.23 |
| HM Treasury | HM Treasury | 28-Mar-2012 | Business and International Tax | Equitable Life Enquiry VAT recoverable | TOWERS WATSON | 97796 | ACTUARIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - FEBRUARY 2012 | 134,673.35 |
| HM Treasury | HM Treasury | 29-Mar-2012 | International and EU | Membership of Professional Bodies (HMRC approved) | OECD | 97782 | ANNUAL SUBSCRIPTION TO THE FINANCIAL ACTION TASK FORCE(FATF) FOR THE 2012 FINANCIAL YEAR | 137,217.26 |
| HM Treasury | HM Treasury | 30-Mar-2012 | Corporate Centre | Council Tax (Business Rates) | CITY OF WESTMINSTER (BUSINESS RATES) | 97712 | 1HGR BUSINESS RATES - 1 APRIL 2012 TO 31 MARCH 2013 | 6,151,860.00 |
| HM Treasury | DMO | 30-Mar-2012 | Debt Management Office | Council Tax (Business Rates) | CORPORATION OF LONDON | 97837 | DMO BUSINESS RATES - 1 APRIL 2012 TO 31 MARCH 2013 | 207,742.00 |
| HM Treasury | HM Treasury | 30-Mar-2012 | Corporate Centre | Furniture & fittings below £5k | EXCHEQUER PARTNERSHIP PLC | 97878 | 1HGR REFURBISHMENT COSTS | 40,872.26 |
| HM Treasury | HM Treasury | 30-Mar-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | EXCHEQUER PARTNERSHIP PLC | 97887 | HMT WORKPLACE OPTIMISATION PROGRAMME | 28,486.06 |
| HM Treasury | HM Treasury | 30-Mar-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | EXCHEQUER PARTNERSHIP PLC | 97890 | HMT WORKPLACE OPTIMISATION PROGRAMME | 49,088.40 |
| HM Treasury | HM Treasury | 30-Mar-2012 | Corporate Centre | IT Software services and maintenance Rec | FUJITSU SERVICES LIMITED | 97918 | FLEX CONFIDENTIAL SERVICE CHARGE FEBRUARY 2012 | 164,515.14 |
| HM Treasury | HM Treasury | 30-Mar-2012 | Public Spending | Consultancy - Financial | GOVERNMENT ACTUARY'S DEPT | 97623 | ACTUARIAL ADVICE IN A CONSULTANCY CAPACITY TO WORKFORCE, PAY AND PENSIONS (WPP) TEAM - PERIOD ENDING 31 JANUARY 2012 | 88,979.00 |
| HM Treasury | HM Treasury | 30-Mar-2012 | Corporate Centre | Professional Services - Financial | GRANT THORNTON UK LLP. | 97924 | INTERNAL AUDIT SPECIALIST SKILLS SUPPORT | 29,700.00 |
| HM Treasury | DMO | 30-Mar-2012 | Debt Management Office | Electricity | JONES LANG LASALLE | 97883 | ELECTRICITY CHARGES - 01 JANUARY 2011 TO 30 JUNE 2011 | 28,483.21 |
| HM Treasury | DMO | 30-Mar-2012 | Debt Management Office | Electricity | JONES LANG LASALLE | 97892 | ELECTRICITY - ADDITIONAL CHARGES FOR 2010 | 27,060.39 |
| HM Treasury | HM Treasury | 30-Mar-2012 | Economics | IT Software Services & Maintenance Non VAT Recoverable | REUTERS LIMITED | 96119 | THOMSON REUTERS DATA STREAM LICENCE SUBSCRIPTION FOR THE PERIOD 1 JANUARY - 31 MARCH 2012 | 13,834.80 |
| HM Treasury | HM Treasury | 30-Mar-2012 | International and EU | IT Software Services & Maintenance Non VAT Recoverable | REUTERS LIMITED | 96119 | THOMSON REUTERS DATA STREAM LICENCE SUBSCRIPTION FOR THE PERIOD 1 JANUARY- 31 MARCH 2012 | 13,834.80 |
| HM Treasury | HM Treasury | 30-Mar-2012 | Fiscal | Commemorative Coins | ROYAL MINT | 97756 | DESIGN COSTS FOR NEW COINS 2012-2013 | 30,660.00 |
| HM Treasury | HM Treasury | 30-Mar-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | SENATOR INTERNATIONAL LTD | 97905 | WORKSPACE OPTIMISATION PROJECT | 62,231.50 |