Transparency data
HMT spend greater than £25,000: July 2015
Updated 28 September 2015
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 22-Jul-2015 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 118147 | LEGAL FEES | 433654.19 |
| HM Treasury | HM Treasury | 31-Jul-2015 | Programme - Consultancy - Legal | Guarantee Schemes | Allen & Overy | 118276 | LEGAL FEES | 457830.94 |
| HM Treasury | HM Treasury | 24-Jul-2015 | Consultancy - Financial | Finance | Allen Lane Consultancy | 117878 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2014-15 INTERIM ACCOUNTS | 26550.00 |
| HM Treasury | DMO | 02-Jul-2015 | DMO - Banking Costs | Settlements | Bank of England | 117806 | DMO BANKING CHARGES - APRIL 2015 | 88165.50 |
| HM Treasury | DMO | 27-Jul-2015 | DMO - Banking Costs | Settlements | Bank of England | 118198 | DMO BANKING CHARGES - MAY 2015 | 98203.00 |
| HM Treasury | DMO | 02-Jul-2015 | DMO - Banking Costs | Settlements | Bank of England | 117805 | DMO BANKING CHARGES - MARCH 2015 | 134330.50 |
| HM Treasury | HM Treasury | 31-Jul-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 118173 | MONTHLY GPC COSTS | 67273.89 |
| HM Treasury | HM Treasury | 31-Jul-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 118183 | MONTHLY LODGE CARD COSTS | 101080.57 |
| HM Treasury | HM Treasury | 06-Jul-2015 | Consultancy - Legal | Finance Central | Cabinet Office RM Shared Services | 117836 | OFFICE OF PARLIAMENTARY COUNCIL FUNDING CHARGES 2015/16 | 75121.00 |
| HM Treasury | UKFI | 10-Jul-2015 | CUSTODIAN CHARGES – GOVERNMENT SHAREHOLDINGS | UKFI | Citigroup | 117948 | ANNUAL CUSTODIAN FEE - 2015/16 | 31500.00 |
| HM Treasury | HM Treasury | 13-Jul-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Citizens Advice | 118011 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 3438046.00 |
| HM Treasury | HM Treasury | 22-Jul-2015 | Other Utility expenses | Estates | Crown Commercial Service | 118115 | QUARTERLY 1HGR WHITEHALL HEATING SYSTEM | 86452.36 |
| HM Treasury | HM Treasury | 27-Jul-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | Department for Works & Pensions | 118193 | BULK LETTER FORWARDING SERVICE | 31536.78 |
| HM Treasury | HM Treasury | 10-Jul-2015 | Electricity | Estates | EDF Energy | 117961 | MONTHLY ELECTRICITY COSTS - APRIL 2015 | 56559.71 |
| HM Treasury | HM Treasury | 10-Jul-2015 | Electricity | Estates | EDF Energy | 117904 | MONTHLY ELECTRICITY COSTS - JUNE 2015 | 58279.12 |
| HM Treasury | HM Treasury | 22-Jul-2015 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 118123 | MONTHLY UNITARY PAYMENT | 1891727.45 |
| HM Treasury | HM Treasury | 08-Jul-2015 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Factiva Limited | 117829 | ONLINE NEWS AGGREGATOR | 27878.40 |
| HM Treasury | HM Treasury | 08-Jul-2015 | Childcare Vouchers | HR Central Services | Fideliti Limited | 117885 | TREASURY CHILDCARE VOUCHER SCHEME - JULY TO SEPTEMBER 2015 | 46667.44 |
| HM Treasury | HM Treasury | 08-Jul-2015 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | Financial Times Ltd | 117871 | ANNUAL FINANCIAL TIMES ONLINE SUBSCRIPTION | 60762.00 |
| HM Treasury | HM Treasury | 17-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | JWS PROJECTS - HMT ONLY | Fivium Limited | 118018 | IT SERVICES RELATING TO CORRESPONDENCE APPLICATION | 52568.40 |
| HM Treasury | HM Treasury | 02-Jul-2015 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 117737 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM | 63399.46 |
| HM Treasury | HM Treasury | 29-Jul-2015 | Software purchase under £5K | Project OSCAR (inc DPI) | IBM UK | 118113 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 31298.26 |
| HM Treasury | HM Treasury | 06-Jul-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 117842 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 34053.50 |
| HM Treasury | HM Treasury | 29-Jul-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 118114 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 35852.36 |
| HM Treasury | HM Treasury | 06-Jul-2015 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 117794 | CHARGES FOR RECORDS MANAGEMENT | 156000.00 |
| HM Treasury | HM Treasury | 06-Jul-2015 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 117792 | CHARGES FOR RECORDS MANAGEMENT | 319673.52 |
| HM Treasury | DMO | 02-Jul-2015 | Stock Exchange Listing | Rmu | London Stock Exchange | 117828 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 150000.00 |
| HM Treasury | HM Treasury | 10-Jul-2015 | Consultancy - Management Consultancy | Public Spending | McKinsey & Company Inc. United Kingdom | 117968 | ADVICE FOR THE FINANCIAL MANAGEMENT REVIEW | 473400.00 |
| HM Treasury | HM Treasury | 10-Jul-2015 | Consultancy - Management Consultancy | Public Spending | McKinsey & Company Inc. United Kingdom | 117967 | ADVICE FOR THE FINANCIAL MANAGEMENT REVIEW | 478000.00 |
| HM Treasury | UKFI | 06-Jul-2015 | Professional Services - Management Consultancy | Project Phoenix | Moelis & Company UK LLP | 117841 | PRIVATISATION STRATEGY ADVISOR FOR UKAR | 100000.00 |
| HM Treasury | HM Treasury | 08-Jul-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 117784 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 102922.45 |
| HM Treasury | HM Treasury | 08-Jul-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 117783 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 208794.00 |
| HM Treasury | HM Treasury | 10-Jul-2015 | Consultancy - Financial | Financial Stability Consultancy | NM Rothschild & Sons Ltd | 117929 | RBS REVIEW 2015 - CORPORARE FINANCE ADVICE | 50000.00 |
| HM Treasury | HM Treasury | 13-Jul-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Northern Ireland Associaton of Citizens Advice Bureaux Limited | 118012 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 756940.15 |
| HM Treasury | HM Treasury | 10-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 115146 | ICT 2015 PROGRAMME | 156833.12 |
| HM Treasury | HM Treasury | 29-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 115144 | ICT 2015 PROGRAMME | 179665.65 |
| HM Treasury | HM Treasury | 15-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 117959 | ICT 2015 PROGRAMME | 78416.57 |
| HM Treasury | HM Treasury | 29-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 118055 | ICT 2015 PROGRAMME | 117624.84 |
| HM Treasury | HM Treasury | 10-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 117953 | ICT 2015 PROGRAMME | 119977.10 |
| HM Treasury | HM Treasury | 13-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 117962 | ICT 2015 PROGRAMME | 179965.66 |
| HM Treasury | HM Treasury | 10-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 115145 | ICT 2015 PROGRAMME | 189540.92 |
| HM Treasury | HM Treasury | 15-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 117954 | ICT 2015 PROGRAMME | 189540.92 |
| HM Treasury | HM Treasury | 15-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 117957 | ICT 2015 PROGRAMME | 189540.92 |
| HM Treasury | HM Treasury | 15-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 117960 | ICT 2015 PROGRAMME | 189540.92 |
| HM Treasury | HM Treasury | 29-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 118164 | ICT 2015 PROGRAMME | 282299.64 |
| HM Treasury | HM Treasury | 15-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 117952 | ICT 2015 PROGRAMME | 379081.85 |
| HM Treasury | HM Treasury | 29-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 118165 | ICT 2015 PROGRAMME | 431917.58 |
| HM Treasury | HM Treasury | 29-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 118166 | ICT 2015 PROGRAMME | 464337.05 |
| HM Treasury | HM Treasury | 29-Jul-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k | ICT 2015 | NTT DATA UK Ltd | 118052 | ICT 2015 PROGRAMME | 568622.77 |
| HM Treasury | HM Treasury | 24-Jul-2015 | Membership of Professional Bodies (HMRC approved) | International & EU | OECD | 118149 | HMT CONTRIBUTION TO THE FINANCIAL ACTION TASK FORCE | 113447.42 |
| HM Treasury | DMO | 17-Jul-2015 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 117917 | QUARTERLY CHARGES FOR MARKET DATA SYSTEMS AND SERVICES | 99047.81 |
| HM Treasury | HM Treasury | 15-Jul-2015 | IT Software Services & Maintenance Non VAT Recoverable | Economics | Reuters Limited | 117944 | QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION | 29080.80 |
| HM Treasury | HM Treasury | 15-Jul-2015 | UK Coinage Metal Costs | Hmt Suspense | Royal Mint | 117825 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 6281887.70 |
| HM Treasury | HM Treasury | 17-Jul-2015 | Commemorative Coins | Fiscal | Royal Mint | 118033 | DESIGN COSTS | 51060.00 |
| HM Treasury | HM Treasury | 17-Jul-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 118032 | SORTING COSTS FOR RETURNED COINS | 70540.80 |
| HM Treasury | HM Treasury | 17-Jul-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 118023 | RECURRING SERVICES 2ND QUARTER 2015/16 | 102696.25 |
| HM Treasury | HM Treasury | 22-Jul-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | Scottish Association of Citizens Advice Bureaux | 118143 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 832574.87 |
| HM Treasury | HM Treasury | 20-Jul-2015 | Consultancy - IT | Pensions guidance implementation team | Teleperformance Ltd | 117975 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 25208.93 |
| HM Treasury | HM Treasury | 15-Jul-2015 | Consultancy - Management Consultancy | Public Spending | The Boston Consulting Group UK LLP | 118058 | ADVICE FOR THE FINANCIAL MANAGEMENT REVIEW | 545500.00 |
| HM Treasury | HM Treasury | 13-Jul-2015 | Grants to Private Sector – Non Profit Inst. | Pensions guidance implementation team | The Pensions Advisory Service Ltd | 118013 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 252647.00 |
| HM Treasury | HM Treasury | 10-Jul-2015 | Software purchase under £5K | Discretionary Change (Prev: Solutions Del) | Trustmarque Solutions Ltd | 117738 | MAINTENANCE AND LICENSING FEES FOR RECORDS MANAGEMENT FOR HMT | 51532.43 |
| HM Treasury | HM Treasury | 01-Jul-2015 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 118078 | UKFI MONTHLY MANAGEMENT FEE | 50000.00 |