Transparency data

HMT spend greater than £25,000: November 2018

Updated 29 April 2019

Department Family Entity Payment Date Account Code Description Cost Centre Description Supplier Voucher Number Transaction Description Amount
HM Treasury DMO 16-Nov-18 DMO - Banking Costs Settlements Bank of England (FAO FRP HO- 5 & Secondments) 153627 BANKING CHARGES 92,500.00
HM Treasury DMO 16-Nov-18 DMO - Banking Costs Settlements Bank of England (FAO FRP HO- 5 & Secondments) 153370 BANKING CHARGES 138,109.70
HM Treasury HMT 23-Nov-18 IT Software Services & Maintenance Non VAT Recoverable Finance and HR Operations Team Accenture (UK) Limited 153730 ERP SYSTEM SUPPORT SERVICES 120,000.00
HM Treasury HMT 16-Nov-18 Recruitment Expenses 바카라 사이트 Economic Service Cabinet Office RM Shared Services 153655 GOVERNMENT ECONOMIC SERVICE MAINSTREAM RECRUITMENT ECONOMIC ASSESSMENT CENTRE JUNE 2018 COSTS 33,151.46
HM Treasury NIC 05-Nov-18 College Of Arms Costs NIC OCS City Science Corporation Ltd 153480 NIC ROADS FOR THE FUTURE JURY PANEL AWARDED PRIZE (£50K) FUND TO JOINT WINNERS CITY SCIENCE £25K 25,000.00
HM Treasury GIAA 02-Nov-18 Contracted Audit Staff for Operations (Rec) NE - Natural England KPMG LLP 153061 PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA 26,160.00
HM Treasury HMT 23-Nov-18 Telephony   IS Retained Services Vodafone Corporate Ltd 153652 HMT QUARTERLY MOBILE TELEPHONY CHARGES 26,795.03
HM Treasury HMT 02-Nov-18 Internal Training HR Central Services PA Consulting Services Ltd 152055 POLICY LEADERSHIP PROGRAMME 32,485.00
HM Treasury HMT 21-Nov-18 Consultancy Financial Services 2 바카라 사이트 Legal Department 153642 PROFESSIONAL SERVICES 34,375.75
HM Treasury NIC 19-Nov-18 IT Hardware Services & Maintenance Non VAT Recoverable NIC OCS HM Treasury 153448 HMT ICT CHARGES 36,323.16
HM Treasury HMT 12-Nov-18 Consultancy Treasury General - TLA Clifford Chance LLP 153506 LEGAL SERVICES 37,153.64
HM Treasury HMT 21-Nov-18 UK Coinage Manufacturing Cost DRM AME Costs Royal Mint 153758 RECURRING SERVICES 37,399.99
HM Treasury HMT 28-Nov-18 Consultancy Treasury General - TLA Clifford Chance LLP 153816 LEGAL SERVICES 37,554.85
HM Treasury UKGI 30-Nov-18 IT Software Services & Maintenance Non VAT Recoverable UKGI HM Treasury 153949 ANNUAL IT CHARGE 37,772.56
HM Treasury HMT 28-Nov-18 Conferences and Training Rechargeable HR Central Services Korn Ferry Hay Group (CSL) 153839 CATALYST DEVELOPMENT PROGRAMME 37,784.88
HM Treasury UKGI 09-Nov-18 Professional Services UKGI Citigate Dewe Rogerson Limited 153539 PR ADVISE AND ASSOCIATED SERVICES  FY MAY18 TO APR-20 39,325.87
HM Treasury HMT 23-Nov-18 IT Hardware Services & Maintenance VAT Recoverable New Tower Services Centerprise International Ltd 153681 PRINTING SERVICES 40,413.74
HM Treasury HMT 02-Nov-18 Recruitment Expenses HR Central Services TMP UK Ltd 153396 2018/19 GRADUATE CAMPAIGN 41,186.32
HM Treasury HMT 16-Nov-18 Professional Services Oscar II Veracity OSI UK Limited 153657 PURCHASE ORDER FOR VERACITY TO PROVIDE A PROJECT DELIVERY PARTNER FOR PROJECT OSCAR II - (OCTOBER 2018 TO 15 OCTOBER 2019) - FY 18/19 45,762.00
HM Treasury UKGI 23-Nov-18 Corp. Subscriptions  and Other Information Services UKGI Acuris Group 153778 ANNUAL SUBSCIPTION TO MERGERMARKET AND DEBWIRE - YEARS 2 & 3 48,060.00
HM Treasury GIAA 09-Nov-18 Contracted Audit Staff for Operations (Rec) DWP PricewaterhouseCoopers 153540 ADDITIONAL AUDIT SERVICE PROVISION 51,742.91
HM Treasury GIAA 09-Nov-18 Contracted Audit Staff for Operations (Rec) NS&I PricewaterhouseCoopers 153560 PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA 97,795.00
HM Treasury GIAA 14-Nov-18 Contracted Audit Staff for Operations (Rec) DWP PricewaterhouseCoopers 153619 ADDITIONAL AUDIT SERVICE PROVISION 53,626.57
HM Treasury HMT 14-Nov-18 Professional Services Finance Analytics & Control & Technology Fordway Solutions Limited 153521 OSCAR HOSTING AND SUPPORT COSTS 55,589.70
HM Treasury HMT 02-Nov-18 Telecoms equipment Inc. Mobiles under £5k New Tower Services Vodafone Corporate Ltd 153110 INCREASE OF MOBILE PHONE LOOP STOCK 62,160.00
HM Treasury HMT 07-Nov-18 Electricity Estates EDF Energy 153487 MONTHLY ELECTRICITY COSTS 68,640.45
HM Treasury HMT 09-Nov-18 Consultancy Finance Veracity OSI UK Limited 153592 FINANCIAL ACCOUNTING SERVICES 73,050.00
HM Treasury DMO 20-Nov-18 DMO Market Data Services - 587067 Business Delivery Bloomberg Finance L.P. 153748 FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE 80,316.02
HM Treasury HMT 23-Nov-18 Consultancy Financial Services 2 바카라 사이트 Legal Department 153720 PROFESSIONAL SERVICES 94,911.01
HM Treasury GIAA 30-Nov-18 Contracted Audit Staff for Operations (Rec) DWP PricewaterhouseCoopers 153952 ADDITIONAL AUDIT SERVICE PROVISION 50,330.83
HM Treasury HMT 28-Nov-18 Internal Training HR Team Cabinet Office RM Shared Services 153838 MANAGEMENT DEVELOPMENT PROGRAMME 100,242.00
HM Treasury HMT 07-Nov-18 Consultancy Financial Services 2 바카라 사이트 Legal Department 153221 PROFESSIONAL SERVICES 100,432.98
HM Treasury GIAA 26-Nov-18 Procurement Card Suspense Non Active OCS/Balance Sheet Clarity Travel Management 153826 GIAA MONTHLY TRAVEL PROVIDER CHARGES 102,942.70
HM Treasury HMT 26-Nov-18 Procurement Card Suspense Hmt Suspense Clarity Travel Management 153823 HMT TRAVEL PROVIDER CHARGES 123,112.82
HM Treasury UKGI 02-Nov-18 IT Software Services & Maintenance Non VAT Recoverable UKGI HM Treasury 153472 UKGI IT SERVICE CHARGE 128,674.06
HM Treasury HMT 23-Nov-18 Procurement Card Suspense Hmt Suspense The Royal Bank of Scotland Group 153797 MONTHLY GPC COSTS 151,185.54
HM Treasury HMT 23-Nov-18 IT Hardware Services & Maintenance VAT Recoverable New Tower Services Cabinet Office RM Shared Services 153811 FY2018-19 ROSA SERVICE CHARGES 173,700.00
HM Treasury HMT 14-Nov-18 Professional Services Oscar II PricewaterhouseCoopers 153137 INVOICE IN RESPECT OF PWC SERVICES PERFORMED ON THE HM TREASURY OSCAR PROGRAMME DURING JULY-SEP 2018 221,203.20
HM Treasury HMT 14-Nov-18 PFI LONG TERM CREDITORS Hmt Suspense Exchequer Partnership plc 153564 MONTHLY UNITARY PAYMENT 236,071.08
HM Treasury HMT 12-Nov-18 IT Software services and maintenance  Rec New Tower Services NTT DATA UK Ltd 153596 TRIS IT SERVICE CHARGE 438,441.30
HM Treasury HMT 14-Nov-18 Interest Payable - On Bal.Sheet PFI Contracts Estates Exchequer Partnership plc 153564 MONTHLY UNITARY PAYMENT 1,746,683.99
HM Treasury HMT 26-Nov-18 UK Coinage Manufacturing Cost DRM AME Costs Royal Mint 153546 UK METAL & MANF VALUE P7 2018/19 7,874,761.61
HM Treasury HMT 26-Nov-18 HTB ISA bonus prepayment Help to Buy ISA UKAR Corporate Services Limited 153829 MONTHLY FEES IN RELATION TO HTB ISA 13,100,000.00
HM Treasury DMO 09-Nov-18 Software hire and purchase under £5K Business Delivery Insight Direct (UK) Ltd 153579 IT HARDWARE & SOFTWARE SUPPORT 31,897.08
HM Treasury HMT 02-Nov-18 Licence or Registration fee (Subscription) Knowledge & Information Management Phoenix Software Ltd 153436 ONLINE  LITERATURE/JOURNAL REPOSITORY  28,889.00
HM Treasury HMT 30-Nov-18 Asset Clearing Account - Furniture, Fixtures and Fittings IWS PROJECTS - HMT ONLY Exchequer Partnership plc 153935 SECURITY BARRIERS CONSTRUCTION 63,702.86
HM Treasury HMT 30-Nov-18 Consultancy Workforce, Pay and Pensions Team 바카라 사이트 Actuary's Dept 153674 SERVICE SUPPORT바카라 사이트™ 76,028.30
HM Treasury HMT 19-Nov-18 IT Software services and maintenance  Rec IWS PROJECTS - HMT ONLY NTT DATA UK Ltd 153671 WAN IMPLEMENTATION PROJECT 88,479.78