Transparency data
HMT spend greater than £25,000: March 2018
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 | HMT | 23-Mar-18 | Printing & Binding (Admin) | SPB Programme Costs | Allied Publicity Services ( Manchester) Ltd t/a APS Group | 131010 | Printing costs: Autumn Budget 2017 | 34,829.55 |
| HM Treasury | DMO | 29-Mar-18 | Software hire and purchase under £5K | Business Delivery | Arcontech Ltd | 131227 | Annual software license & support | 31,200.00 |
| HM Treasury | NIC | 02-Mar-18 | Research Costs and surveys less than £5k | NIC OCS | Atkins Limited | 127932 | Research & consultancy services | 45,114.00 |
| HM Treasury | DMO | 29-Mar-18 | DMO - Banking Costs | Settlements | Bank of England | 131237 | Monthly bank charges | 110,593.10 |
| HM Treasury | DMO | 29-Mar-18 | DMO - Banking Costs | Settlements | Bank of England | 131238 | Monthly bank charges | 115,124.90 |
| HM Treasury | DMO | 16-Mar-18 | Legal Services | Consolidated Projects | Browne Jacobson LLP | 130891 | Legal advice | 51,915.00 |
| HM Treasury | HMT | 07-Mar-18 | Grants to Private Sector – Non Profit Inst. | IEU Programme Costs | Bruegel | 129742 | Annual subscription | 178,702.91 |
| HM Treasury | HMT | 29-Mar-18 | Rent | Estates | Cabinet Office RM Shared Services | 131233 | Rosebery Court, Norwich | 48,115.87 |
| HM Treasury | HMT | 29-Mar-18 | Rent | Estates | Cabinet Office RM Shared Services | 131234 | Rosebery Court, Norwich | 47,217.42 |
| HM Treasury | HMT | 29-Mar-18 | Recruitment Expenses | Finance Central | Cabinet Office RM Shared Services | 131162 | Quarterly Finance Fast Stream costs | 161,618.13 |
| HM Treasury | HMT | 02-Mar-18 | Recruitment Expenses | Infrastructure, Digital and Culture | Cabinet Office RM Shared Services | 128853 | External recruitment costs | 70,692.12 |
| HM Treasury | HMT | 20-Mar-18 | Conferences attended (no training) | Trade and Investment Board | Calder Conferences Limited | 128785 | Venue: International FinTech Conference | 33,523.00 |
| HM Treasury | HMT | 20-Mar-18 | Internal Training | Trade and Investment Board | Calder Conferences Limited | 130966 | Catering costs: International FinTech Conference | 35,686.25 |
| HM Treasury | HMT | 20-Mar-18 | Conferences attended (no training) | Trade and Investment Board | Calder Conferences Limited | 130967 | Venue: International FinTech Conference | 38,947.50 |
| HM Treasury | HMT | 16-Mar-18 | IT Software Services & Maintenance Non VAT Recoverable | HR Ops Central | Certus Solutions Consulting Services Ltd | 130710 | Oracle Cloud: Development and support service | 120,000.00 |
| HM Treasury | HMT | 19-Mar-18 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Phase 2 | Certus Solutions Consulting Services Ltd | 127883 | Oracle Cloud: implementation costs | 41,040.00 |
| HM Treasury | HMT | 23-Mar-18 | IT Software services and maintenance Rec | Oracle Phase 2 | Certus Solutions Consulting Services Ltd | 130989 | Oracle Cloud Phase II: implementation costs | 31,762.50 |
| HM Treasury | HMT | 23-Mar-18 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 131079 | Travel provider charges | 195,814.89 |
| HM Treasury | DMO | 27-Mar-18 | Council Tax (Business Rates) | Facilities | Corporation of London | 131130 | Business rates | 74,592.00 |
| HM Treasury | DMO | 27-Mar-18 | Council Tax (Business Rates) | Facilities | Corporation of London | 131133 | Business rates | 174,825.00 |
| HM Treasury | DMO | 27-Mar-18 | Council Tax (Business Rates) | Facilities | Corporation of London | 131135 | Business rates | 65,786.00 |
| HM Treasury | GIAA | 16-Mar-18 | Contracted Audit Staff for Operations (Rec) | DfT | Deloitte LLP | 130883 | Provision of additional audit services | 47,755.51 |
| HM Treasury | HMT | 29-Mar-18 | Grants to Private Sector – Non Profit Inst. | International Directors and GMT | Eastern and Southern Africa Anti-Money Laundering Group (ESAAMLG) Secretariat | 131251 | To support the strengthening of anti-money laundering/counter terrorism. | 100,000.00 |
| HM Treasury | HMT | 09-Mar-18 | Electricity | Estates | EDF Energy | 129765 | Monthly electricity charges | 59,438.85 |
| HM Treasury | DMO | 29-Mar-18 | Software hire and purchase under £5K | Consolidated Projects | European Electronique Ltd | 131034 | Citrix Software | 65,363.32 |
| HM Treasury | DMO | 29-Mar-18 | IT/Office equipment purchase - over £5k | Consolidated Projects | European Electronique Ltd | 131119 | Cisco Server Hardware | 45,935.66 |
| HM Treasury | HMT | 09-Mar-18 | Maintenance & Repair (Not Equipment) | Estates | Exchequer Partnership plc | 128901 | 1HGR Unforeseen Priority Works | 36,950.40 |
| HM Treasury | HMT | 19-Mar-18 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 130683 | 1 HGR - Service Charge | 321,251.43 |
| HM Treasury | HMT | 19-Mar-18 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 130683 | 1 HGR - Contingent Rent | 721,773.42 |
| HM Treasury | HMT | 19-Mar-18 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 130683 | 1 HGR - Interest Charge | 714,835.78 |
| HM Treasury | HMT | 19-Mar-18 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 130683 | 1 HGR - Capital Repayment | 224,756.96 |
| HM Treasury | HMT | 29-Mar-18 | Asset Clearing Account - Furniture, Fixtures and Fittings | IWS PROJECTS - HMT ONLY | Exchequer Partnership plc | 131203 | 1 HGR Entrance enhancement project | 240,000.00 |
| HM Treasury | DMO | 29-Mar-18 | Software Licences - over £5k | Consolidated Projects | FIS AvantGard LLC | 131155 | Licence fee | 1,221,750.00 |
| HM Treasury | DMO | 29-Mar-18 | IT Software Services & Maintenance Non VAT Recoverable | Consolidated Projects | FIS AvantGard LLC | 131156 | Implementation support Fees | 297,585.00 |
| HM Treasury | HMT | 02-Mar-18 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 127688 | OSCAR: Platform hosting and support | 58,034.70 |
| HM Treasury | HMT | 19-Mar-18 | Professional Services | Finance Analytics & Control & Technology | Fordway Solutions Limited | 129728 | OSCAR: Platform hosting and support | 58,034.70 |
| HM Treasury | NIC | 21-Mar-18 | Asset Clearing Account - Furniture, Fixtures and Fittings | NIC OCS | Government Actuary's Dept | 131008 | Reimbursement of Furniture costs | 177,357.42 |
| HM Treasury | HMT | 27-Mar-18 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 128934 | Actuarial services to WPP team on public sector pensions | 74,971.57 |
| HM Treasury | HMT | 09-Mar-18 | IT Hardware Services & Maintenance Non VAT Recoverable | Defence, Diplomacy and Intelligence | Government Communications Headquarters | 129771 | Secure Video TeleConferencing (VTC): Installation costs | 26,616.00 |
| HM Treasury | HMT | 02-Mar-18 | Consultancy | Financial Services 2 | Government Legal Department | 127849 | Professional fees | 110,791.95 |
| HM Treasury | HMT | 02-Mar-18 | Consultancy | Legal Team | Government Legal Department | 128910 | Professional fees | 1,083,500.00 |
| HM Treasury | NIC | 09-Mar-18 | Rent | NIC OCS | HM Treasury | 129769 | NIC accommodation | 29,135.60 |
| HM Treasury | NIC | 09-Mar-18 | Rent | NIC OCS | HM Treasury | 129770 | NIC accommodation | 28,500.06 |
| HM Treasury | GIAA | 23-Mar-18 | Software hire and purchase under £5K | ICT and Estates | Home Office | 131072 | Teammate hosting costs | 35,990.40 |
| HM Treasury | DMO | 21-Mar-18 | IT Software services and maintenance Rec | Business Delivery | IBM United Kingdom Limited | 128963 | Algorithmics maintenance and support | 105,170.89 |
| HM Treasury | NIC | 07-Mar-18 | Research Costs and surveys less than £5k | NIC OCS | Institute for Fiscal Studies | 129735 | Research & consultancy services | 65,912.40 |
| HM Treasury | DMO | 21-Mar-18 | Operating leases (rent) | Facilities | Jones Lang Lasalle | 130968 | Accommodation costs | 400,059.60 |
| HM Treasury | GIAA | 16-Mar-18 | Contracted Audit Staff for Operations (Rec) | Forestry Commission | KPMG LLP | 130845 | Provision of additional audit services | 35,472.00 |
| HM Treasury | NIC | 05-Mar-18 | Research Costs and surveys less than £5k | NIC OCS | Market & Opinion Research International Ltd | 128960 | Research & consultancy services | 25,489.20 |
| HM Treasury | HMT | 12-Mar-18 | Consultancy | Finance Insight Team | McKinsey & Company Inc. United Kingdom | 130705 | Research & consultancy services | 399,500.00 |
| HM Treasury | HMT | 14-Mar-18 | Consultancy | DRM AME Costs | Mills and Reeve LLP | 126820 | Research & consultancy services | 32,877.70 |
| HM Treasury | HMT | 27-Mar-18 | IT Hardware Services & Maintenance VAT Recoverable | Discretionary Change (Prev: Solutions Del) | NTT DATA UK Ltd | 131014 | Silver Peak hardware | 117,427.88 |
| HM Treasury | HMT | 05-Mar-18 | IT Software services and maintenance Rec | IWS PROJECTS - HMT ONLY | NTT DATA UK Ltd | 128899 | Production: Teammate Windows10 | 32,811.03 |
| HM Treasury | HMT | 19-Mar-18 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 130695 | TrIS Service costs | 329,925.18 |
| HM Treasury | HMT | 29-Mar-18 | IT Software services and maintenance Rec | New Tower Services | NTT DATA UK Ltd | 131178 | TrIS Service costs | 334,609.53 |
| HM Treasury | HMT | 29-Mar-18 | Grants to Private Sector – Non Profit Inst. | International Directors and GMT | OECD | 131674 | Grant payment | 115,000.00 |
| HM Treasury | HMT | 29-Mar-18 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Office for National Statistics | 131207 | Oracle Cloud: Subscription | 153,498.30 |
| HM Treasury | HMT | 21-Mar-18 | Internal Training | HR Central Services | PA Consulting Services Ltd | 130979 | Policy leaders development programme | 32,687.00 |
| HM Treasury | HMT | 21-Mar-18 | Consultancy | RBS Project | PA Consulting Services Ltd | 130941 | Consultancy services | 91,073.22 |
| HM Treasury | HMT | 27-Mar-18 | Software hire and purchase under £5K | Software Licensing & Support | Phoenix Software Ltd | 131062 | Microsoft Annual Enterprise Agreement True Up Licences | 611,123.33 |
| HM Treasury | GIAA | 02-Mar-18 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 128860 | Provision of additional audit services | 50,220.88 |
| HM Treasury | GIAA | 02-Mar-18 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 128884 | Provision of additional audit services | 46,641.61 |
| HM Treasury | GIAA | 02-Mar-18 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 128886 | Provision of additional audit services | 59,166.76 |
| HM Treasury | GIAA | 23-Mar-18 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 131083 | Provision of additional audit services | 63,898.26 |
| HM Treasury | GIAA | 23-Mar-18 | Contracted Audit Staff for Operations (Rec) | DWP | PricewaterhouseCoopers | 131084 | Provision of additional audit services | 49,470.50 |
| HM Treasury | HMT | 21-Mar-18 | Professional Services | Finance Analytics & Control & Technology | PricewaterhouseCoopers | 128935 | OSCAR: Consultancy and project support costs | 68,400.00 |
| HM Treasury | GIAA | 09-Mar-18 | Contracted Audit Staff for Operations (Rec) | HMT | PricewaterhouseCoopers | 130691 | Provision of additional audit services | 54,059.00 |
| HM Treasury | GIAA | 23-Mar-18 | Contracted Audit Staff for Operations (Rec) | NS&I | PricewaterhouseCoopers | 131074 | Provision of additional audit services | 193,364.28 |
| HM Treasury | HMT | 02-Mar-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 128849 | Recurring services | 74,799.98 |
| HM Treasury | HMT | 09-Mar-18 | UK Coinage Manufacturing Cost | DRM AME Costs | Royal Mint | 128850 | Freight costs: returned £1 coins | 59,352.60 |
| HM Treasury | GIAA | 09-Mar-18 | Contracted Audit Staff for Operations (Rec) | BEIS | RSM Risk Assurance Services LLP | 129796 | Provision of additional audit services | 28,621.68 |
| HM Treasury | HMT | 05-Mar-18 | Legal Services | European Engagement | Slaughter and May | 128956 | Legal advice | 27,950.88 |
| HM Treasury | HMT | 14-Mar-18 | Consultancy | Financial Stability Consultancy | Slaughter and May | 128764 | Legal advice | 43,343.80 |
| HM Treasury | DMO | 07-Mar-18 | Software hire and purchase under £5K | Consolidated Projects | Softcat Ltd | 128698 | VMware NSX advanced licenses | 97,347.36 |
| HM Treasury | NIC | 16-Mar-18 | Research Costs and surveys less than £5k | NIC OCS | Steer Davies & Gleave Ltd | 130879 | Research & consultancy costs | 44,025.60 |
| HM Treasury | HMT | 23-Mar-18 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 131030 | Monthly GPC charges | 83,992.06 |
| HM Treasury | HMT | 27-Mar-18 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 131096 | Graduate recruitment campaign | 47,175.00 |
| HM Treasury | HMT | 27-Mar-18 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 131039 | HTB ISA: Funding | 7,000,000.00 |
| HM Treasury | HMT | 20-Mar-18 | Grants to Private Sector – Non Profit Inst. | International Directors and GMT | World Bank Group | 130954 | Grant payment | 250,429.31 |