Transparency data
HMT spend greater than £25,000: April 2017
Updated 22 August 2018
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| Department Family | Entity | Payment Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | DMO | 12-Apr-17 | DMO - Banking Costs | Settlements | Bank of England | 102077 | 3rd party CREST charges | 30,527.81 |
| HM Treasury | DMO | 12-Apr-17 | DMO - Banking Costs | Settlements | Bank of England | 102084 | Monthly bank charges | 111,994.50 |
| HM Treasury | HMT | 28-Apr-17 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 102002 | Oracle Cloud: implementation costs | 36,000.00 |
| HM Treasury | HMT | 26-Apr-17 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 103069 | Oracle Cloud: implementation costs | 45,588.00 |
| HM Treasury | HMT | 26-Apr-17 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 104017 | Travel provider costs | 188,350.75 |
| HM Treasury | HMT | 21-Apr-17 | Other Utility expenses | Estates | Crown Commercial Service | 102029 | 1HGR Whitehall District Heating System charges | 91,663.66 |
| HM Treasury | GIAA | 20-Apr-17 | Contracted Audit Staff for Operations (Rec) | Finance | Deloitte LLP | 103018 | Provision of additional audit services | 33,160.08 |
| HM Treasury | HMT | 20-Apr-17 | Electricity | Estates | EDF Energy | 102028 | Monthly electricity charges | 62,623.42 |
| HM Treasury | UKGI | 26-Apr-17 | Consultancy | UKGI | Ernst & Young LLP | 104036 | Independent valuation advice: Project Moore | 303,000.00 |
| HM Treasury | HMT | 28-Apr-17 | Transcripts, Books, Periodicals and Training Materials | Knowledge & Information Management | Factiva Limited | 104099 | On-line news aggregator service | 30,102.29 |
| HM Treasury | HMT | 26-Apr-17 | Consultancy | Public Spending Group Director and GMS | Government Actuary's Dept | 103050 | Actuarial services to WPP team on public sector pensions | 70,197.59 |
| HM Treasury | HMT | 26-Apr-17 | Consultancy | Financial Services 2 | Government Legal Department | 102065 | Professional services | 264,927.48 |
| HM Treasury | HMT | 28-Apr-17 | Sundry | Hmt Suspense | Government Legal Department | 105000 | Professional services - refund | -25,000.00 |
| HM Treasury | UKFI | 28-Apr-17 | Operating leases (rent) | UKFI | HM Revenue & Customs (Worthing) | 104065 | UKFI accommodation costs | 48,578.29 |
| HM Treasury | GIAA | 21-Apr-17 | Contracted Audit Staff for Operations (Rec) | Home Office | Home Office | 103001 | Annual Team mate hosting costs | 26,992.80 |
| HM Treasury | HMT | 18-Apr-17 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 103000 | Records management services | 34,499.08 |
| HM Treasury | HMT | 18-Apr-17 | Internal Training | HR Central Services | Korn Ferry Hay Group (CSL) | 101001 | Catalyst development programme | 31,221.60 |
| HM Treasury | GIAA | 24-Apr-17 | Contracted Audit Staff for Operations (Rec) | Finance | KPMG LLP | 103088 | Provision of additional audit services | 42,354.00 |
| HM Treasury | GIAA | 24-Apr-17 | Contracted Audit Staff for Operations (Rec) | Finance | KPMG LLP | 104003 | Provision of additional audit services | 28,485.00 |
| HM Treasury | GIAA | 20-Apr-17 | Contracted Audit Staff for Operations (Rec) | Finance | Moore Stephens LLP | 103017 | Provision of additional audit services | 27,273.00 |
| HM Treasury | HMT | 12-Apr-17 | Professional Services | Equitable Life - AME | National Savings and Investments | 101073 | Equitable Life Payment Scheme: operational costs | 130,729.00 |
| HM Treasury | DMO | 24-Apr-17 | Professional Services | Consolidated Projects | NTT DATA UK Ltd | 104000 | Monthly IT service charge | 32,284.80 |
| HM Treasury | GIAA | 20-Apr-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 103006 | Provision of additional audit services | 70,927.20 |
| HM Treasury | GIAA | 20-Apr-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 103008 | Provision of additional audit services | 75,920.40 |
| HM Treasury | HMT | 24-Apr-17 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 103095 | OSCAR II: consultancy and project support costs | 72,597.00 |
| HM Treasury | DMO | 20-Apr-17 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 103030 | Quarterly market data and infrastructure services | 119,282.18 |
| HM Treasury | HMT | 26-Apr-17 | Commemorative Coins | DRM AME Costs | Royal Mint | 103078 | Design costs: Commemorative coins | 29,640.00 |
| HM Treasury | HMT | 24-Apr-17 | AME Mint Stock Metal Costs | Hmt Suspense | Royal Mint | 102030 | Metal & manufacturing costs: UK circulating coin | 10,601,118.50 |
| HM Treasury | GIAA | 20-Apr-17 | Contracted Audit Staff for Operations (Rec) | Finance | RSM Risk Assurance Services LLP | 103019 | Provision of additional audit services | 28,564.80 |
| HM Treasury | HMT | 28-Apr-17 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 104051 | Monthly GPC charges | 67,516.85 |
| HM Treasury | HMT | 28-Apr-17 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 104021 | HTB ISA: Funding | 9,200,000.00 |
| HM Treasury | HMT | 12-Apr-17 | Accounting, Invoicing and Related Services Non Rec | Finance | Veracity OSI UK Limited | 102014 | Financial accounting services | 76,566.00 |
| HM Treasury | HMT | 28-Apr-17 | Council Tax (Business Rates) | Estates | Westminster City Council | 102101 | 1 HGR Business Rates | 6,519,191.47 |
| HM Treasury | HMT | 12-Apr-17 | Printing & Binding (Admin) | SPB Director and GMS | Williams Lea Limited | 101090 | Printing costs: Spring 2017 Budget document | 36,829.30 |