Transparency data
HMT spend greater than £25,000: October 2014
Updated 17 February 2015
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount | |
|---|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 22-Oct-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Automated Intelligence Limited | 113087 | SOFTWARE SERVICE SUPPORT | 39600 | Not set |
| HM Treasury | HM Treasury | 27-Oct-2014 | Welfare | IUK | AXA PPP Healthcare | 112758 | TUPE ANNUAL STAFF WELFARE COSTS RENEWAL | 33334.62 | Not set |
| HM Treasury | DMO | 06-Oct-2014 | Interim Contractor / Staff substitution | Consolidated Projects | Badenoch & Clark | 112880 | SPECIALIST CONTRACT STAFF | 30907.37 | Not set |
| HM Treasury | DMO | 27-Oct-2014 | DMO - Banking Costs | Settlements | Bank of England | 113202 | DMO BANKING CHARGES | 129924.95 | Not set |
| HM Treasury | HM Treasury | 31-Oct-2014 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 113237 | MONTHY GPC CARD STATEMENT | 77072.09 | Not set |
| HM Treasury | HM Treasury | 31-Oct-2014 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | Barclaycard Commercial | 113234 | MONTHY LODGE CARD STATEMENT | 106676.29 | Not set |
| HM Treasury | HM Treasury | 17-Oct-2014 | Consultancy - Financial | Financial Stability Consultancy | BDO Stoy Hayward LLP | 113067 | PROFESSIONAL FEES AND EXPENSES INCURRED BY THE INDEPENDENT VALUER OF NORTHERN ROCK | 24619.16 | Not set |
| HM Treasury | HM Treasury | 08-Oct-2014 | Transcripts | Communications | Cabinet Office RM Shared Services | 112916 | COSTS FOR MEDIA MONITORING SERVICE 2014/15 | 50000 | Not set |
| HM Treasury | HM Treasury | 20-Oct-2014 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | Cabinet Office RM Shared Services | 112845 | HARDWARE COSTS FOR NEW HMT CONFIDENTIAL SYSTEM | 143914.1 | Not set |
| HM Treasury | DMO | 06-Oct-2014 | Gilt Purchase & Sale Service | Dealers | Computershare Services plc | 112862 | TRANSACTION CHARGES - SEPTEMBER 2014 | 25303.2 | Not set |
| HM Treasury | DMO | 24-Oct-2014 | Plant & Machinery - over £5k | Consolidated Projects | ECG Building Maintenance Ltd T/A ECG Facilities Services | 113135 | ECG FACILITIES SERVICES | 29122.8 | Not set |
| HM Treasury | HM Treasury | 08-Oct-2014 | Electricity | Estates | EDF Energy | 112844 | MONTHLY ELECTRICITY COSTS | 59079.72 | Not set |
| HM Treasury | HM Treasury | 20-Oct-2014 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 112937 | MONTHLY UNITARY PAYMENT | 1874609.51 | Not set |
| HM Treasury | HM Treasury | 08-Oct-2014 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 112884 | QUARTERLY ANNUAL WORKSTATION PAYMENT FOR THE THREE MONTH PERIOD TO SEPTEMBER 2014 | 392926.46 | Not set |
| HM Treasury | HM Treasury | 06-Oct-2014 | Childcare Vouchers | HR Central Services | Fideliti Limited | 112834 | TREASURY CHILDCARE VOUCHER SCHEME - OCTOBER TO DECEMBER 2014 | 51081.02 | Not set |
| HM Treasury | HM Treasury | 02-Oct-2014 | IT Software Services & Maintenance Non VAT Recoverable | FLEX Services | Fujitsu Services Limited | 112815 | HMT IT SERVICES | 64500 | Not set |
| HM Treasury | HM Treasury | 13-Oct-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 112452 | FLEX CONFIDENTIAL SERVICE CHARGE - MAY 2014 | 670014.15 | Not set |
| HM Treasury | HM Treasury | 10-Oct-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | Fujitsu Services Limited | 112686 | FLEX RESTRICTED SERVICE CHARGE - JUNE 2014 | 1058933.78 | Not set |
| HM Treasury | HM Treasury | 15-Oct-2014 | Assets Under Construction Software Licences - over £5k | JWS PROJECTS - HMT & OGDs (Shared) | Fujitsu Services Limited | 112869 | SHAREPOINT 2010 | 33141.34 | Not set |
| HM Treasury | HM Treasury | 15-Oct-2014 | Assets Under Construction Software Licences - over £5k | JWS PROJECTS - HMT & OGDs (Shared) | Fujitsu Services Limited | 112854 | DATA MIGRATION FROM SHAREPOINT 2007 TO SHAREPOINT 2010 | 65747.12 | Not set |
| HM Treasury | HM Treasury | 10-Oct-2014 | Telephones/Telecoms Services and Maintenance | IS Retained Services | Global Crossing UK Telecommunications Ltd | 112925 | VOIP COSTS FOR CABINET OFFICE - JULY TO SEPTEMBER 2014 | 109241.97 | Not set |
| HM Treasury | HM Treasury | 20-Oct-2014 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 113088 | ACTUARIAL ADVICE IN A CONSULTANCY CAPACITY TO WORKFORCE, PAY AND PENSIONS (WPP) TEAM FOR PERIOD ENDING 30 SEPTEMBER 2014 | 75652.58 | Not set |
| HM Treasury | HM Treasury | 15-Oct-2014 | Other Utility expenses | Estates | Government Procurement Service | 112994 | 1HGR WHITEHALL HEATING SYSTEM QUARTERLY CHARGES | 64760.09 | Not set |
| HM Treasury | HM Treasury | 02-Oct-2014 | Welfare | HR Central Services | Health Management Limited | 112765 | ANNUAL OCCUPATIONAL HEALTH SERVICES JUNE 2015 TO MAY 2015 | 27528.68 | Not set |
| HM Treasury | HM Treasury | 08-Oct-2014 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 112885 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 36630 | Not set |
| HM Treasury | HM Treasury | 08-Oct-2014 | Programme - Professional Services - Financial | Guarantee Schemes | KPMG Fees Account | 112915 | CONSULTANCY SERVICES | 36000 | Not set |
| HM Treasury | DMO | 02-Oct-2014 | Stock Exchange Listing | Rmu | London Stock Exchange | 112805 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 150000 | Not set |
| HM Treasury | HM Treasury | 29-Oct-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 113172 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 35489 | Not set |
| HM Treasury | HM Treasury | 29-Oct-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 113173 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 224439 | Not set |
| HM Treasury | HM Treasury | 31-Oct-2014 | Programme - Consultancy - Legal | Guarantee Schemes | Pinsent Masons LLP | 113291 | LEGAL COSTS | 32705.6 | Not set |
| HM Treasury | DMO | 15-Oct-2014 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 112797 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | 104923.15 | Not set |
| HM Treasury | HM Treasury | 06-Oct-2014 | IT Software Services & Maintenance Non VAT Recoverable | International & EU | Reuters Limited | 112801 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION - QUARTERLY CHARGES | 29080.8 | Not set |
| HM Treasury | HM Treasury | 15-Oct-2014 | AME Mint Stock Manufacturing Costs | Hmt Suspense | Royal Mint | 112829 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 10026884.81 | Not set |
| HM Treasury | HM Treasury | 17-Oct-2014 | Commemorative Coins | Fiscal | Royal Mint | 113028 | DESIGN COSTS | 28500 | Not set |
| HM Treasury | HM Treasury | 17-Oct-2014 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 113026 | RECURRING SERVICES - OCTOBER TO DECEMBER 2014 | 101780.23 | Not set |
| HM Treasury | HM Treasury | 17-Oct-2014 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 113027 | SORTING COSTS - JULY 2014 | 114380.64 | Not set |
| HM Treasury | DMO | 27-Oct-2014 | IT Hardware Services & Maintenance Non VAT Recoverable | Business Delivery | Softcat Ltd | 113199 | ANNUAL SOFTWARE LICENCE AND SUPPORT COSTS | 5662.97 | Not set |
| HM Treasury | HM Treasury | 17-Oct-2014 | Consultancy - Legal | Legal Team | The Treasury Solicitor | 112934 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 29352 | Not set |
| HM Treasury | HM Treasury | 17-Oct-2014 | Consultancy - Legal | Legal Team | The Treasury Solicitor | 112933 | QUARTERLY CHARGE FOR ADVISORY LAWYERS | 808750 | Not set |
| HM Treasury | HM Treasury | 22-Oct-2014 | Equitable Life Enquiry VAT recoverable | Equitable Life | Towers Watson | 113113 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 37217.58 | Not set |
| HM Treasury | HM Treasury | 01-Oct-2014 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 112843 | UKFI MANAGEMENT FEE | 240000 | Not set |