Transparency data
HMT spend greater than £25,000: July 2016
Updated 12 January 2017
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | DMO | 04-Jul-2016 | Consultancy - Legal | Rmu | Allen & Overy | 124503 | LEGAL SERVICES | £33,282.20 |
| HM Treasury | HM Treasury | 18-Jul-2016 | Accounting, Invoicing and Related Services Non Rec | Finance | Allen Lane Consultancy | 124658 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2015-16 INTERIM ACCOUNTS AND ANNUAL ACCOUNTS AND 2016/17 INTERIM ACCOUNTS | £52,542.00 |
| HM Treasury | HM Treasury | 20-Jul-2016 | Recruitment Expenses | Public Spending | Allen Lane Ltd | 124845 | CROSS GOVERNMENT FINANCE GRADE 6 RECRUITMENT CAMPAIGN FOR SENIOR FINANCE MANAGERS | £45,750.00 |
| HM Treasury | DMO | 22-Jul-2016 | DMO - Banking Costs | Settlements | Bank of England | 124889 | DMO MONTHLY BANKING CHARGE | £109,370.00 |
| HM Treasury | HM Treasury | 29-Jul-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Discretionary Change (Prev: Solutions Del) | Centerprise International Ltd | 125009 | UPGRADE OF MEETING ROOM MEDIA EQUIPMENT | £29,640.00 |
| HM Treasury | HM Treasury | 29-Jul-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Discretionary Change (Prev: Solutions Del) | Centerprise International Ltd | 125010 | UPGRADE OF MEETING ROOM MEDIA EQUIPMENT | £32,188.80 |
| HM Treasury | HM Treasury | 06-Jul-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Discretionary Change (Prev: Solutions Del) | Centerprise International Ltd | 123033 | VIDEO CONFERENCE UNITS | £119,592.00 |
| HM Treasury | HM Treasury | 11-Jul-2016 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 123964 | PRINTING CONSUMABLES | £23,344.09 |
| HM Treasury | UKFI | 22-Jul-2016 | CUSTODIAN CHARGES – GOVERNMENT SHAREHOLDINGS | UKFI | Citigroup | 124862 | ANNUAL CUSTODIAN FEE - 2016/17 | £31,500.00 |
| HM Treasury | HM Treasury | 29-Jul-2016 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 124951 | HMT MONTHLY TRAVEL PROVIDER CHARGES | £269,538.93 |
| HM Treasury | HM Treasury | 22-Jul-2016 | Other Utility expenses | Estates | Crown Commercial Service | 124871 | QUARTERLY 1HGR WHITEHALL HEATING SYSTEM | £74,335.79 |
| HM Treasury | HM Treasury | 13-Jul-2016 | Electricity | Estates | EDF Energy | 124608 | MONTHLY ELECTRICITY COSTS | £56,512.31 |
| HM Treasury | HM Treasury | 06-Jul-2016 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 124510 | QUARTERLY ADDITIONAL WORKSTATION PAYMENT | £389,758.87 |
| HM Treasury | HM Treasury | 22-Jul-2016 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 124832 | MONTHLY UNITARY PAYMENT | £1,916,736.13 |
| HM Treasury | HM Treasury | 11-Jul-2016 | Childcare Vouchers | HR Ops Central | Fideliti Limited | 124621 | QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS | £42,848.21 |
| HM Treasury | HM Treasury | 15-Jul-2016 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 124692 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | £74,386.65 |
| HM Treasury | HM Treasury | 08-Jul-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 123557 | QUARTERLY FEES IN RELATION TO THE HELP TO BUY SCHEME | £57,594.40 |
| HM Treasury | HM Treasury | 22-Jul-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 124785 | PROFESSIONAL SERVICES | £315,028.30 |
| HM Treasury | HM Treasury | 08-Jul-2016 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 124047 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | £34,783.50 |
| HM Treasury | HM Treasury | 20-Jul-2016 | Recruitment Expenses | IUK | KornFerry International Limited | 124148 | EXECUTIVE SEARCH AGENCY FEES FOR IUK | £25,000.00 |
| HM Treasury | DMO | 04-Jul-2016 | Stock Exchange Listing | Rmu | London Stock Exchange | 124499 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | £150,000.00 |
| HM Treasury | UKFI | 15-Jul-2016 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 124750 | UKFI PRIVATISATION STRATEGY ADVISOR FOR UKAR | £100,000.00 |
| HM Treasury | HM Treasury | 06-Jul-2016 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 124475 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | £258,687.86 |
| HM Treasury | GIAA | 08-Jul-2016 | Professional Services - Financial | GIAA Operational Internal Audit 01 | PricewaterhouseCoopers | 124604 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £50,000.40 |
| HM Treasury | GIAA | 08-Jul-2016 | Professional Services - Financial | GIAA Operational Internal Audit 01 | PricewaterhouseCoopers | 124603 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £124,303.18 |
| HM Treasury | GIAA | 04-Jul-2016 | Professional Services - Financial | GIAA Contracted Audit Services | PricewaterhouseCoopers | 124480 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £144,651.83 |
| HM Treasury | GIAA | 08-Jul-2016 | Professional Services - Financial | GIAA Operational Internal audit 02,03,04 | PricewaterhouseCoopers | 124605 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £28,184.40 |
| HM Treasury | GIAA | 11-Jul-2016 | Professional Services - Financial | GIAA Operational Internal audit 02,03,04 | PricewaterhouseCoopers | 124611 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £70,456.20 |
| HM Treasury | GIAA | 11-Jul-2016 | Professional Services - Financial | GIAA Operational Internal audit 02,03,04 | PricewaterhouseCoopers | 124610 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £101,632.28 |
| HM Treasury | DMO | 27-Jul-2016 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 124940 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | £113,193.04 |
| HM Treasury | HM Treasury | 22-Jul-2016 | IT Software Services & Maintenance Non VAT Recoverable | International & EU | Reuters Limited | 124567 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | £29,371.61 |
| HM Treasury | HM Treasury | 13-Jul-2016 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 124563 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | £7,473,434.11 |
| HM Treasury | HM Treasury | 29-Jul-2016 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 124858 | SORTING COSTS FOR RETURNED COINS | £28,770.72 |
| HM Treasury | HM Treasury | 29-Jul-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 124993 | MONTHLY GPC COSTS | £53,652.78 |
| HM Treasury | HM Treasury | 22-Jul-2016 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson Ltd | 124846 | ACTUARIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | £25,411.18 |
| HM Treasury | HM Treasury | 15-Jul-2016 | UKAR Management Fee HMT | Help to Buy ISA | UKAR Corporate Services Limited | 124729 | FEES IN RELATION TO THE HELP TO BUY SCHEME | £1,144,023.24 |
| HM Treasury | HM Treasury | 25-Jul-2016 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 124942 | HELP TO BUY ISA BONUS REPAYMENT | £5,200,000.00 |
| HM Treasury | HM Treasury | 11-Jul-2016 | Staff Well - Being | IUK | Unum Ltd | 124612 | IUK TUPE CONTRACTUAL BENEFITS | £66,298.41 |