Transparency data
HMT spend greater than £25,000: June 2020
Updated 4 September 2020
Download CSV 9.8 KB
| Department Family | Entity | Payment Date | Account Code Description | Cost Centre Description | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM TREASURY | HMT | 05/06/2020 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | AMADEUS SOFTWARE LTD | 175559 | IGOTM HOSTING CHARGES | 31260.47 |
| HM TREASURY | DMO | 15/06/2020 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND (CREST CHARGES) | 176000 | BANKING CHARGES | 26318.82 |
| HM TREASURY | HMT | 10/06/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | BIRMINGHAM CITY COUNCIL | 175911 | Q3 GRANT | 1037560 |
| HM TREASURY | HMT | 17/06/2020 | CONSULTANCY | FINANCIAL SERVICES DIRECTOR AND GMT | BLACKROCK INVESTMENT MANAGEMENT UK | 175695 | ADVISORY SERVICES FEE BASED ON THE AGREEMENT EFFECTIVE APRIL 29, 2020 | 53000 |
| HM TREASURY | HMT | 03/06/2020 | RECRUITMENT EXPENSES | GOVERNMENT SOCIAL RESEARCH UNIT | CABINET OFFICE RM SHARED SERVICES | 175305 | CABINET OFFICE 2019 FAST STREAM RECRUITMENT CHARGES FOR 14 ADDITIONAL GSR BIDS | 61600 |
| HM TREASURY | HMT | 12/06/2020 | ADVERTISING AND PUBLICITY - ADMIN (NOT RECRUITMENT ADS) | STRATEGY, ENGAGEMENT AND PERFORMANCE | CALDER CONFERENCES LIMITED | 175631 | FY20-21 REF CCS479349/2 - ONLINE ENGAGEMENT AND CONTENT DEVELOPMENT 30TH APRIL 2020 | 30000 |
| HM TREASURY | UKGI | 15/06/2020 | MAINTENANCE & REPAIR (NOT EQUIPMENT) | UKGI | CBRE ON BEHALF OF GPA | 175989 | REPAIR AND OFFICE MAINTENANCE | 71420.86 |
| HM TREASURY | HMT | 16/06/2020 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 175957 | MEDIA & WIRELESS SERVICES APRIL 2020 | 45220.71 |
| HM TREASURY | DMO | 26/06/2020 | COUNCIL TAX (BUSINESS RATES) | FACILITIES | CITY OF LONDON CORPORATION | 176139 | DMO BUSINESS RATES 2020/2021 3RD AND PART 4TH FLOOR | 182250 |
| HM TREASURY | DMO | 25/06/2020 | COUNCIL TAX (BUSINESS RATES) | FACILITIES | CITY OF LONDON CORPORATION | 176129 | DMO BUSINESS RATES 2020/2021 5TH FLOOR | 77760 |
| HM TREASURY | DMO | 25/06/2020 | COUNCIL TAX (BUSINESS RATES) | FACILITIES | CITY OF LONDON CORPORATION | 176135 | DMO BUSINESS RATES 2020/2021 PART 4TH FLOOR | 68580 |
| HM TREASURY | DMO | 12/06/2020 | LEGAL SERVICES | RISK MANAGEMENT UNIT | CLIFFORD CHANCE LLP | 175970 | LEGAL SERVICES | 48350.38 |
| HM TREASURY | HMT | 03/06/2020 | LEGAL SERVICES | OTHER CASES | CLIFFORD CHANCE LLP | 175794 | EUROPEAN COMMISSION EQUIVALENCE ASSESSMENT – CREDIT RATING AGENCY REGULATION FOR THE PERIOD FROM 09 APR 2020 TO 22 MAY 2020 | 35000 |
| HM TREASURY | HMT | 10/06/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | COSLA | 175913 | Q4 GRANT | 160750 |
| HM TREASURY | HMT | 24/06/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | COSLA | 176118 | Q4 GRANT | 160750 |
| HM TREASURY | HMT | 30/06/2020 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 176010 | OPERATING - FY 20/21 - ANNUAL HOSTING FEES | 87279.79 |
| HM TREASURY | HMT | 30/06/2020 | CONSULTANCY | DRM AND INTERVENTION | DELOITTE LLP | 176196 | ADVICE FOR PROPOSED SUKUK (BOND) ISSUANCE | 35000 |
| HM TREASURY | HMT | 19/06/2020 | ELECTRICITY | ESTATES | EDF ENERGY | 175940 | ELEXTRICITY COSTS MAY '20 | 59490.29 |
| HM TREASURY | HMT | 11/06/2020 | ELECTRICITY | ESTATES | EDF ENERGY | 175916 | ELEXTRICITY COSTS APR '20 | 59174.03 |
| HM TREASURY | HMT | 22/06/2020 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 175971 | UNITARY PAYMENT JUN '20 | 1816091.69 |
| HM TREASURY | HMT | 22/06/2020 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 175971 | FY20-21 1 HGR UP - CAPITAL REPAYMENT | 265277.7 |
| HM TREASURY | HMT | 25/06/2020 | FACILITIES SERVICE CHARGES NON-RECOVERABLE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | EXCHEQUER PARTNERSHIP PLC | 176110 | HAND DRYERS INSTALLATION | 232009.68 |
| HM TREASURY | HMT | 22/06/2020 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | KNOWLEDGE & INFORMATION MANAGEMENT | FINANCIAL TIMES LTD | 176084 | FT.COM DIGITAL LICENCE - 2/6/20-1/6/21 | 128205.6 |
| HM TREASURY | HMT | 17/06/2020 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 175851 | CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 | 54216.3 |
| HM TREASURY | NIC | 10/06/2020 | COUNCIL TAX (BUSINESS RATES) | NIC OCS | GOVERNMENT ACTUARY'S DEPT | 175909 | COUNCIL TAX RATES RECHARGE FROM GAD | 90644.77 |
| HM TREASURY | NIC | 10/06/2020 | COUNCIL TAX (BUSINESS RATES) | NIC OCS | GOVERNMENT ACTUARY'S DEPT | 175468 | GAD: RATES Q1-Q4 19/20 ACTUALS FINLAISON HOUSE (ESTIMATES BASED ON 18/19 PLUS 5% | 88581.04 |
| HM TREASURY | HMT | 05/06/2020 | LEGAL SERVICES | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 175852 | ADVISORY FIXED FEE Q1 20-20 CHARGES FOR PROFESSIONAL WORK FROM 1 APRIL - 30 JUNE 20 | 2226000 |
| HM TREASURY | HMT | 05/06/2020 | LEGAL SERVICES | TLA STAFF COSTS | GOVERNMENT LEGAL DEPARTMENT | 175853 | FIXED FEE EMPLOYMENT Q1 20-21 PROFESSIONAL WORK FROM 1 APRIL - 30 JUNE 20 | 27500 |
| HM TREASURY | HMT | 24/06/2020 | CONSULTANCY | CORPORATE FINANCE, BUSINESS, ENERGY & INDUSTRIAL STRATEGY | GRANT THORNTON UK LLP | 175990 | CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES | 469965.4 |
| HM TREASURY | UKGI | 04/06/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 175830 | HMT SHARED SERVICE CENTRE COSTS | 50147.39 |
| HM TREASURY | UKGI | 04/06/2020 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 175832 | HMT IT AND HW CHARGES | 25105.49 |
| HM TREASURY | HMT | 12/06/2020 | CONSULTANCY | PUBLIC FINANCE AND PENSIONS | HOGAN LOVELLS INTERNATIONAL LLP | 175635 | PROFESSIONAL SERVICES - WORK FOR MAY 19 | 151137.38 |
| HM TREASURY | DMO | 19/06/2020 | OPERATING LEASES (RENT) | FACILITIES | JONES LANG LASALLE | 176061 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 410130.6 |
| HM TREASURY | UKGI | 19/06/2020 | CONSULTANCY | UKGI | KPMG LLP | 176066 | CONSULTANCY SERVICES | 61115 |
| HM TREASURY | HMT | 19/06/2020 | RESEARCH COSTS AND SURVEYS | ECONOMICS DIRECTOR AND GMS | LOCH ALPINE ECONOMICS | 176048 | CGE MODEL TRAINING AND DEVELOPMENT | 32964.62 |
| HM TREASURY | HMT | 16/06/2020 | OIL & GAS DECOMMISSIONING PROVISION UTILISATION | HMT SUSPENSE | MCX DUNLIN (UK LIMITED) | 176018 | DECOMMISSIONING RELIEF CLAIM 16/10/18 RFCT/SC/PRT DUNLIN | 3332514.75 |
| HM TREASURY | NIC | 19/06/2020 | RESEARCH COSTS AND SURVEYS | NIC OCS | MET OFFICE | 176063 | 01-NOV-19 TO 31-MAR-20 ENERGY CONSULTANCY | 46125.6 |
| HM TREASURY | UKGI | 23/06/2020 | CORP. SUBSCRIPTIONS AND OTHER INFORMATION SERVICES | UKGI | MOODY'S ANALYTICS UK LIMITED | 176102 | CORPORATE INFORMATION SERVICES | 46680 |
| HM TREASURY | HMT | 19/06/2020 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 176069 | MONTHLY FEES IN RELATION TO HTB ISA | 13000000 |
| HM TREASURY | HMT | 09/06/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 175769 | 2020/2021 - HTB - ISA ADMINISTRATION COSTS | 485728.01 |
| HM TREASURY | HMT | 09/06/2020 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 175770 | 2020/2021 - HTB - MGS ADMINISTRATION COSTS | 29103.73 |
| HM TREASURY | HMT | 24/06/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | BIT DIRECTOR AND GMS | OECD | 176114 | CONTRIBUTIONS TO THE GLOBAL FORUM ON TAX TRANSPARENCY | 79351.46 |
| HM TREASURY | NIC | 24/06/2020 | COMMERCIAL AND PROCUREMENT SERVICES | NIC OCS | OVE ARUP & PARTNERS LTD | 176106 | ARUP TRANSPORT EVALUATION PROCUREMENT . | 51426 |
| HM TREASURY | HMT | 12/06/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | PHOENIX SOFTWARE LTD | 175905 | FY2020-21 ORACLE CLOUD SUBSCRIPTION | 139150.51 |
| HM TREASURY | HMT | 15/06/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 175524 | EIKON RESEARCH & ADVISORY REAL TIME RES PRODUCTS & SERVICES | 40435.2 |
| HM TREASURY | HMT | 04/06/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 175713 | SAS VISUAL ANALYTICS LICENCE | 39247.83 |
| HM TREASURY | HMT | 30/06/2020 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 176150 | NIBUILD LICENCES | 27842.4 |
| HM TREASURY | GIAA | 08/06/2020 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | NS&I | PRICEWATERHOUSECOOPERS | 175875 | IA SUPPORT | 141384 |
| HM TREASURY | HMT | 10/06/2020 | CONSULTANCY | EUROPEAN FINANCES | PRICEWATERHOUSECOOPERS | 175886 | EXTENSION TO PO 111666 : PWC - WITHDRAWAL AGREEMENT AUDIT ARRANGEMENTS | 62500 |
| HM TREASURY | HMT | 15/06/2020 | AME MINT STOCK METAL COSTS | HMT SUSPENSE | ROYAL MINT | 175685 | UK CIRCULATING COIN METAL & MANUFACTURE | 5753875.44 |
| HM TREASURY | HMT | 23/06/2020 | AME MINT STOCK METAL COSTS | HMT SUSPENSE | ROYAL MINT | 175809 | UK CIRCULATING COIN METAL & MANUFACTURE | 2186873.64 |
| HM TREASURY | HMT | 08/06/2020 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 175639 | RECURRING CHARGES FOR CORE SERVICES | 38834.32 |
| HM TREASURY | HMT | 25/06/2020 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 176104 | RECURRING CHARGES FOR CORE SERVICES | 38834.32 |
| HM TREASURY | HMT | 15/06/2020 | FURNITURE & FITTINGS AND OFFICE MACHINERY | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | SENATOR INTERNATIONAL LTD | 173706 | OFFICE CHAIRS | 29040 |
| HM TREASURY | HMT | 19/06/2020 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | SIMPLEX CONSULT LIMITED | 175881 | FY20-21 COMMERCIAL CONSULTANCY TO SUPPORT OSCAR II | 30600 |
| HM TREASURY | HMT | 23/06/2020 | CONSULTANCY | PUBLIC FINANCE AND PENSIONS | SLAUGHTER AND MAY | 175610 | COVID CORPORATE FINANCING FACILITY - WORK JAN-MAR 20 | 151162.8 |
| HM TREASURY | HMT | 24/06/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | THE CONSUMER COUNCIL | 176115 | THE GENERAL CONSUMER COUNCIL FOR NORTHERN IRELAND Q3 GRANT | 142888.5 |
| HM TREASURY | HMT | 23/06/2020 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 176087 | MONTHLY GPC COSTS | 76145.31 |
| HM TREASURY | NIC | 04/06/2020 | RESEARCH COSTS (CAPITALISED) | NIC OCS | UNIVERSITY OF OXFORD | 175828 | MILESTONE 4 & 5 BASE MODEL | 47926.72 |
| HM TREASURY | HMT | 24/06/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | VALE OF GLAMORGAN COUNCIL | 176117 | ILLEGAL MONEY LENDING GRANT ALLOCATION (WALES) | 179378.25 |
| HM TREASURY | HMT | 10/06/2020 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | VALE OF GLAMORGAN COUNCIL | 175912 | ILLEGAL MONEY LENDING GRANT ALLOCATION (WALES) | 149389.1 |
| HM TREASURY | HMT | 02/06/2020 | COUNCIL TAX (BUSINESS RATES) | ESTATES | WESTMINSTER CITY COUNCIL | 175683 | FY20-21 WESTMINSTER BUSINESS RATES | 6868120 |