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Transparency data

HMT spend greater than 拢25,000: October 2019

Updated 19 February 2020

Department Family Entity Payment Date Account Code Description Cost Centre Description Supplier Voucher Number Transaction Description Amount
HM TREASURY GIAA 24/10/2019 PROCUREMENT CARD SUSPENSE NON ACTIVE OCS/BALANCE SHEET CLARITY TRAVEL MANAGEMENT 169676 GIAA MONTHLY TRAVEL PROVIDER CHARGES 93475.71
HM TREASURY HMT 11/10/2019 CHILDCARE VOUCHERS HR OPS CENTRAL FIDELITI LIMITED 169411 QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS 41703.51
HM TREASURY HMT 02/10/2019 OIL & GAS DECOMMISSIONING PROVISION UTILISATION HMT SUSPENSE MCX DUNLIN (UK LIMITED) 169327 DECOMMISSIONING RELIEF CLAIM 34395202
HM TREASURY HMT 22/10/2019 CHILDCARE VOUCHERS HR OPS CENTRAL FIDELITI LIMITED 169531 QUARTERLY CHARGES FOR TREASURY CHILDCARE VOUCHERS 39630.93
HM TREASURY HMT 02/10/2019 OIL & GAS DECOMMISSIONING PROVISION UTILISATION HMT SUSPENSE MCX OSPREY (UK) LIMITED 169328 DECOMMISSIONING RELIEF CLAIM 18191419
HM TREASURY HMT 04/10/2019 RECRUITMENT EXPENSES HR TEAM TMP UK LTD 169336 FY2019-20 - TMP WORLDWIDE GRADUATE RECRUITMENT CAMPAIGN COSTS 2019-20聽聽聽聽聽 37267.12
HM TREASURY UKGI 22/10/2019 CORP. SUBSCRIPTIONS聽 AND OTHER INFORMATION SERVICES UKGI BLOOMBERG FINANCE L.P. 169669 BLOOMBERG SUBSCRIPTION 27202.7
HM TREASURY HMT 16/10/2019 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE SOFTWARE LICENSING & SUPPORT PHOENIX SOFTWARE LTD 169435 QUARTERLY THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION 32400
HM TREASURY HMT 22/10/2019 PROCUREMENT CARD SUSPENSE HMT SUSPENSE THE ROYAL BANK OF SCOTLAND GROUP 169658 MONTHLY GPC COSTS 105714.57
HM TREASURY HMT 22/10/2019 INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS ESTATES EXCHEQUER PARTNERSHIP PLC 169540 UNITARY PAYMENT OCT 19 1849114.24
HM TREASURY HMT 24/10/2019 PROCUREMENT CARD SUSPENSE HMT SUSPENSE CLARITY TRAVEL MANAGEMENT 169677 HMT MONTHLY TRAVEL PROVIDER CHARGES 192437.52
HM TREASURY HMT 22/10/2019 ELECTRICITY ESTATES EDF ENERGY 169431 MONTHLY ELECTRICITY COSTS SEPT 19 71526.56
HM TREASURY HMT 04/10/2019 UK COINAGE MANUFACTURING COST DRM AME COSTS ROYAL MINT 168141 RECURRING CHARGES FOR CORE SERVICES 38260.4
HM TREASURY HMT 02/10/2019 CONTINGENT RENT ON HORSEGUARDS PFI ESTATES EXCHEQUER PARTNERSHIP PLC 169238 QUARTERLY ADDITIONAL WORKSTATION PAYMENT CHARGE 457590.25
HM TREASURY HMT 24/10/2019 UK COINAGE MANUFACTURING COST DRM AME COSTS ROYAL MINT 169639 RECURRING CHARGES FOR CORE SERVICES 38260.4
HM TREASURY HMT 28/10/2019 SECURITY ESTATES HOME OFFICE 169727 FY2018-19 GOVERNMENT SECURITY ZONE CONTRIBUTION 68835
HM TREASURY HMT 09/10/2019 CONSULTANCY INTERNATIONAL TEAM GOVERNMENT LEGAL DEPARTMENT 154795 PROFESSIONAL SERVICES 154884.63
HM TREASURY HMT 22/10/2019 IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE NEW TOWER SERVICES CENTERPRISE INTERNATIONAL LTD 169591 MONTHLY MEDIA AND WIRELESS SERVICES AUG 19 45173.23
HM TREASURY HMT 09/10/2019 CONSULTANCY INTERNATIONAL TEAM GOVERNMENT LEGAL DEPARTMENT 166415 PROFESSIONAL SERVICES 80428.03
HM TREASURY HMT 31/10/2019 IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE NEW TOWER SERVICES CENTERPRISE INTERNATIONAL LTD 169758 MONTHLY MEDIA AND WIRELESS SERVICES SEPT 19 45220.71
HM TREASURY HMT 09/10/2019 CONSULTANCY INTERNATIONAL TEAM GOVERNMENT LEGAL DEPARTMENT 169283 PROFESSIONAL SERVICES 154873.83
HM TREASURY HMT 16/10/2019 IT SOFTWARE SERVICES AND MAINTENANCE聽 REC NEW TOWER SERVICES NTT DATA UK LTD 169452 TRIS IT SERVICE CHARGE JUNE 19 379281.1
HM TREASURY HMT 16/10/2019 CONSULTANCY INTERNATIONAL TEAM GOVERNMENT LEGAL DEPARTMENT 167548 PROFESSIONAL SERVICES 168215.87
HM TREASURY HMT 04/10/2019 LEASEHOLD IMPROVEMENTS - OVER 拢5K DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) CBRE ON BEHALF OF GPA 168273 FY2019-20 NORWICH OFFICE REFURBISHMENT 492868.12
HM TREASURY HMT 16/10/2019 CONSULTANCY INTERNATIONAL TEAM GOVERNMENT LEGAL DEPARTMENT 168158 PROFESSIONAL SERVICES 171583.64
HM TREASURY HMT 04/10/2019 CONFERENCES AND TRAINING RECHARGEABLE HR CENTRAL SERVICES CALDER CONFERENCES LIMITED 169266 FY2019-20 35832
HM TREASURY HMT 29/10/2019 CONSULTANCY INTERNATIONAL TEAM GOVERNMENT LEGAL DEPARTMENT 168147 PROFESSIONAL SERVICES 42238.4
HM TREASURY HMT 31/10/2019 INTERNAL TRAINING HR CENTRAL SERVICES EML LEARNING LTD 169754 DESIGN AND DELIVERY/FACILITATION OF THE 2019 POLICY ELEMENTS OF THE GDP 32500
HM TREASURY DMO 16/10/2019 DMO - BANKING COSTS SETTLEMENTS BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) 169558 BANKING CHARGES AUG 19 116925.1
HM TREASURY DMO 16/10/2019 DMO - BANKING COSTS SETTLEMENTS BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) 169560 BANKING CHARGES SEPT 19 117324.25
HM TREASURY HMT 11/10/2019 PROFESSIONAL SERVICES OSCAR II VERACITY OSI UK LIMITED 169461 PURCHASE ORDER FOR VERACITY TO PROVIDE A PROJECT DELIVERY PARTNER FOR PROJECT OSCAR II - (OCTOBER 2018 TO 15 OCTOBER 2019) - FY 18/19 104496
HM TREASURY HMT 04/10/2019 AME MINT STOCK METAL COSTS HMT SUSPENSE ROYAL MINT 167889 UK CIRCULATING COIN METAL & MANUFACTURE 1173317.94
HM TREASURY HMT 24/10/2019 AME MINT STOCK METAL COSTS HMT SUSPENSE ROYAL MINT 169304 UK CIRCULATING COIN METAL & MANUFACTURE 3784761.84
HM TREASURY HMT 29/10/2019 HTB ISA BONUS PREPAYMENT HELP TO BUY ISA NATIONAL SAVINGS AND INVESTMENTS 169766 MONTHLY FEES IN RELATION TO HTB ISA 11900000
HM TREASURY NIC 04/10/2019 COUNCIL TAX (BUSINESS RATES) NIC OCS GOVERNMENT ACTUARY'S DEPT 169337 GAD: RATES Q1-Q4 19/20 ACTUALS FINLAISON HOUSE (ESTIMATES BASED ON 18/19 PLUS 5% 88581.04
HM TREASURY GIAA 02/10/2019 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) HS2 LTD PRICEWATERHOUSECOOPERS 169287 ASSURANCE WORK ON THE 2019/20 INTERNAL AUDIT PLAN 105000
HM TREASURY GIAA 18/10/2019 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) HS2 LTD RSM RISK ASSURANCE SERVICES LLP 169609 ASSURANCE WORK ON THE 2019/20 INTERNAL AUDIT PLAN 29072.14
HM TREASURY GIAA 02/10/2019 CONFERENCES ATTENDED (NO TRAINING) HR CHARTERED INSTITUTE OF INTERNAL AUDITORS 169288 IIA CONFERENCE - 29-30 OCT 2019 28458
HM TREASURY GIAA 18/10/2019 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) DFT PRICEWATERHOUSECOOPERS 169585 FEE IN RELATION TO EFFICIENCY REVIEW 39980
HM TREASURY GIAA 18/10/2019 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) CABINET OFFICE: CORE PRICEWATERHOUSECOOPERS 169608 ASSURANCE WORK ON THE 2019/20 INTERNAL AUDIT PLAN 52974.9
HM TREASURY DMO 16/10/2019 LEGAL SERVICES RISK MANAGEMENT UNIT CLIFFORD CHANCE LLP 169559 LEGAL SERVICES 02/08/2019 -30/09/2019 37144.67
HM TREASURY HMT 02/10/2019 RENT CHANCELLORS OFFICE CABINET OFFICE RM SHARED SERVICES 168027 RENTAL CHARGE FOR NO11 DOWNING STREET聽 - 19/20 392615
HM TREASURY HMT 31/10/2019 PAYMENTS TO THIRD PARTY SERVICE DELIVERY PARTNERS (NREC) FINANCE CENTRAL - AME CAPITA EMPLOYEE BENEFITS LTD 169590 ELPS FEES FOR PERIOD APRIL 2019-JUNE 2019 50681
HM TREASURY HMT 22/10/2019 PFI LONG TERM CREDITORS HMT SUSPENSE EXCHEQUER PARTNERSHIP PLC 169540 MONTHLY UNITARY PAYMENT 249481.68
HM TREASURY HMT 16/10/2019 RENT FINANCE CENTRAL CBRE ON BEHALF OF GPA 169555 FY 19/20 - UKGI SPACE IN BIS OFFICES, 1 VICTORIA STREET - PERIOD APR 2019 TO MAR 2020聽聽聽聽聽 197581.73
HM TREASURY HMT 29/10/2019 CONFERENCES AND TRAINING RECHARGEABLE FINANCE CAPITA BUSINESS SERVICES LTD 169730 ECONOMICS IN PRACTICE 27177.69
HM TREASURY HMT 11/10/2019 UKAR MANAGEMENT FEE HMT HELP TO BUY OPERATIONS NATIONAL SAVINGS AND INVESTMENTS 169275 2019/2020 - HTB - MGS ADMINISTRATION COSTS 33863.12
HM TREASURY HMT 11/10/2019 UKAR MANAGEMENT FEE HMT HELP TO BUY OPERATIONS NATIONAL SAVINGS AND INVESTMENTS 169274 2019/2020 - HTB - ISA ADMINISTRATION COSTS 586305.37
HM TREASURY UKGI 16/10/2019 CONSULTANCY UKGI MOELIS & COMPANY UK LLP 169535 CONSULTANCY SERVICES 100000
HM TREASURY HMT 09/10/2019 BUILD OF BESPOKE TRAINING COURSES GOVERNMENT FINANCE ACADEMY PRICEWATERHOUSECOOPERS 169340 AUGUST INVOICE FOR INFRASTRUCTURE FOREFRONT PROGRAM 2019 67200
HM TREASURY HMT 16/10/2019 CONSULTANCY PUBLIC FINANCE AND PENSIONS HOGAN LOVELLS INTERNATIONAL LLP 169503 PROFESSIONAL SERVICES - WORK FOR MAY 19 132217.9
HM TREASURY HMT 09/10/2019 GRANTS TO PRIVATE SECTOR 鈥� NON PROFIT INST. FINANCIAL SERVICES DIRECTOR AND GMT POLICE SERVICE OF NORTHERN IRELAND 169447 Q1 & Q2 GRANTS 2019 30000
HM TREASURY DMO 18/10/2019 STOCK EXCHANGE LISTING RISK MANAGEMENT UNIT LONDON STOCK EXCHANGE 169613 QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS 157500
HM TREASURY HMT 28/10/2019 LEGAL SERVICES DRM AND INTERVENTION LINKLATERS LLP 169749 HMT UK GOVERNMENT SUKUK LEGAL SERVICES - TELECOMS LEASE ADVICE 25909.5
HM TREASURY HMT 28/10/2019 LEGAL SERVICES DRM AND INTERVENTION LINKLATERS LLP 169751 FY19-20 HMT UK GOVERNMENT SUKUK LEGAL SERVICES - RICHMOND HOUSE SALE UNDERTAKING 30000
HM TREASURY HMT 28/10/2019 LEGAL SERVICES DRM AND INTERVENTION LINKLATERS LLP 169752 HMT UK GOVERNMENT SUKUK LEGAL SERVICES - 2019 REDEMPTION EXERCISE 45543.53
HM TREASURY HMT 02/10/2019 PROFESSIONAL SERVICES OSCAR II DELOITTE LLP 169310 OKTA SOFTWARE COST FOR FY 19/20 36000
HM TREASURY HMT 11/10/2019 PROFESSIONAL SERVICES OSCAR II DELOITTE LLP 169460 FY 19/20 GMPP DISCOVERY 90000
HM TREASURY HMT 11/10/2019 PROFESSIONAL SERVICES OSCAR II DELOITTE LLP 169462 AMOUNT IMPLEMENTATION - FY 19/20 - WPR 330000
HM TREASURY HMT 11/10/2019 PROFESSIONAL SERVICES OSCAR II DELOITTE LLP 169464 OPERATING - FY 19/20 - ANNUAL HOSTING FEES 319609.2
HM TREASURY DMO 09/10/2019 SOFTWARE LICENCES - OVER 拢5K CONSOLIDATED PROJECTS FIS AVANTGARD LLC 169445 SOFTWARE PURCHASE AND IMPLEMENTATION 516703
HM TREASURY HMT 18/10/2019 PRINTING & BINDING (ADMIN) PUBLIC SPENDING GROUP DIRECTOR AND GMS ALLIED PUBLICITY SERVICES ( MANCHESTER) LTD T/A APS GROUP 169349 FY19-20 PRINTING THE SPENDING REVIEW 2019 DOCUMENT 59439.1
HM TREASURY DMO 16/10/2019 DMO - BANKING COSTS SETTLEMENTS BANK OF ENGLAND (FAO FRP HO- 5 & SECONDMENTS) 169557 BANK CHARGES FOR JULY 19 118470.1