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Transparency data

HMT spend greater than 拢25,000: May 2020

Updated 25 June 2020

Department Family Entity Payment Date Account Code Description Cost Centre Description Supplier Voucher Number Transaction Description Amount
HM TREASURY DMO 27/05/2020 DMO MARKET DATA SERVICES - 587067 BUSINESS DELIVERY BLOOMBERG FINANCE L.P. 175687 FINANCIAL INFORMATION SERVICES QUARTERLY CHG 87049.02
HM TREASURY HMT 06/05/2020 SOFTWARE HIRE AND PURCHASE SOFTWARE LICENSING & SUPPORT BYTES SOFTWARE SERVICES 175325 ACROBAT PRO DC CREATIVE CLOUD SUBSCRIPTION 25332.92
HM TREASURY HMT 04/05/2020 INTERNAL TRAINING GOVERNMENT FINANCE ACADEMY CAPITA BUSINESS SERVICES LTD 175280 CIMA ACCELERATED 2020 PROGRAMME - COHORT 1 AND 2 146944.18
HM TREASURY HMT 14/05/2020 RENT FINANCE CENTRAL CBRE ON BEHALF OF GPA 175494 FY 19/20 - UKGI SPACE IN BIS OFFICES, 1 VICTORIA STREET - PERIOD APR 2019 TO MAR 2020聽聽聽聽聽 73567.73
HM TREASURY HMT 14/05/2020 IT/OFFICE EQUIPMENT HIRE AND PURCHASE DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) CENTERPRISE INTERNATIONAL LTD 175451 WORK FROM HOME KITS 89460
HM TREASURY HMT 14/05/2020 IT/OFFICE EQUIPMENT HIRE AND PURCHASE DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) CENTERPRISE INTERNATIONAL LTD 175453 WORK FROM HOME KITS 102540
HM TREASURY HMT 18/05/2020 FURNITURE & FITTINGS AND OFFICE MACHINERY DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) CENTERPRISE INTERNATIONAL LTD 175562 INTEGRATED MEETING ROOM TABLES 99386.32
HM TREASURY HMT 22/05/2020 IT/OFFICE EQUIPMENT HIRE AND PURCHASE DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) CENTERPRISE INTERNATIONAL LTD 175454 WORK FROM HOME KITS 38400
HM TREASURY HMT 27/05/2020 IT/OFFICE EQUIPMENT HIRE AND PURCHASE DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) CENTERPRISE INTERNATIONAL LTD 175575 LOOPSTOCK LAPTOP DEVICES 60672
HM TREASURY HMT 27/05/2020 IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE NEW TOWER SERVICES CENTERPRISE INTERNATIONAL LTD 175536 MONTHLY MEDIA & WIRELESS SERVICE 45220.71
HM TREASURY HMT 13/05/2020 PROFESSIONAL SERVICES OSCAR II DELOITTE LLP 175321 OPERATING - FY 20/21 - ANNUAL HOSTING FEES 87279.79
HM TREASURY HMT 04/05/2020 MAINTENANCE & REPAIR (NOT EQUIPMENT) ESTATES EXCHEQUER PARTNERSHIP PLC 175051 CO BUILDING MAINTENANCE 25049.88
HM TREASURY HMT 22/05/2020 INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS ESTATES EXCHEQUER PARTNERSHIP PLC 175606 UNITARY PAYMENT APRIL 2020 1914680.88
HM TREASURY HMT 22/05/2020 PFI LONG TERM CREDITORS HMT SUSPENSE EXCHEQUER PARTNERSHIP PLC 175606 HM TREASURY REFURBISHMENT AND OPERATION OF GOVERNMENT OFFICES - WEST HALF GREAT GEORGE STREET, LONDON SW1 - UNITARY PAYMENT 263654.1
HM TREASURY DMO 18/05/2020 SOFTWARE LICENCES - OVER 拢5K CONSOLIDATED PROJECTS FIS AVANTGARD LLC 175583 SOFTWARE IMPLEMENTATION 219450
HM TREASURY HMT 19/05/2020 PROFESSIONAL SERVICES FINANCE ANALYTICS & CONTROL & TECHNOLOGY FORDWAY SOLUTIONS LIMITED 175363 CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 54216.3
HM TREASURY GIAA 15/05/2020 INTERNAL TRAINING PROFESSIONAL PRACTICE GARTNER UK LIMITED 175557 AUDIT LEADERSHIP TRAINING 45000
HM TREASURY HMT 13/05/2020 CONSULTANCY WORKFORCE, PAY AND PENSIONS TEAM GOVERNMENT ACTUARY'S DEPT 175226 ACTUARIAL SERVICES FOR PERIOD ENDING 30 APRIL 2019 29021.45
HM TREASURY HMT 20/05/2020 CONSULTANCY WORKFORCE, PAY AND PENSIONS TEAM GOVERNMENT ACTUARY'S DEPT 175477 ACTUARIAL SERVICES P.E 31/07/2019 87039.4
HM TREASURY HMT 07/05/2020 VAT CONTROL ACCOUNT NON ACTIVE OCS/BALANCE SHEET HM REVENUE AND CUSTOMS 175388 HMT VAT FOR PERIOD OCT 2018聽 - DEC 2018 654723.08
HM TREASURY UKGI 04/05/2020 IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE UKGI HM TREASURY 175286 IT HARDWARE COSTS 35778.77
HM TREASURY HMT 21/05/2020 CONSULTANCY PUBLIC FINANCE AND PENSIONS HOGAN LOVELLS INTERNATIONAL LLP 175637 PROFESSIONAL SERVICES - WORK FOR MAY 19 38664.3
HM TREASURY UKGI 07/05/2020 CONSULTANCY UKGI KPMG LLP 175366 CONSULTANCY SERVICES 59806
HM TREASURY DMO 18/05/2020 STOCK EXCHANGE LISTING RISK MANAGEMENT UNIT LONDON STOCK EXCHANGE 175582 QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS 157500
HM TREASURY HMT 12/05/2020 FACILITIES SERVICE CHARGES NON-RECOVERABLE IWS PROJECTS - HMT ONLY MACE LTD 173797 WORKSPACE CONSULTATION 34124.16
HM TREASURY HMT 27/05/2020 CONSULTANCY RBS PROJECT MAZARS LLP 175664 FY 18/19, 19/20 & 20/21 - THIRD-PARTY MONITOR OF BANKING COMPETITION REMEDIES - COSTS FOR LAST QUARTER - FEB-APR 2020 (TOTAL CONTRACT PERIOD COVERS 3.5 YEARS: MAR 18-SEPT 21) COSTS REIMBURSED BY RBS 78400
HM TREASURY HMT 28/05/2020 PROFESSIONAL SERVICES EGU DIRECTOR AND GMS MCKINSEY & COMPANY INC. UNITED KINGDOM 175718 CONSULTANCY SERVICES FOR COVID-19 CORPORATE SUPPORT POLICIES 1197900
HM TREASURY HMT 06/05/2020 UKAR MANAGEMENT FEE HMT HELP TO BUY OPERATIONS NATIONAL SAVINGS AND INVESTMENTS 175287 2020/2021 - HTB - MGS ADMINISTRATION COSTS 26503.15
HM TREASURY HMT 06/05/2020 UKAR MANAGEMENT FEE HMT HELP TO BUY OPERATIONS NATIONAL SAVINGS AND INVESTMENTS 175288 2020/2021 - HTB - ISA ADMINISTRATION COSTS 442882.48
HM TREASURY HMT 04/05/2020 TELECOMS EQUIPMENT INC. MOBILES DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) NTT DATA UK LTD 175236 MOBILE PHONE DEVICES 81116.4
HM TREASURY HMT 22/05/2020 IT SOFTWARE SERVICES AND MAINTENANCE聽 REC IWS PROJECTS - HMT ONLY NTT DATA UK LTD 175504 INTRANET TECHNICAL UPGRADE PROJECT 27225
HM TREASURY HMT 22/05/2020 IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE IWS PROJECTS - HMT ONLY NTT DATA UK LTD 175529 VIRTUALISED COMPUTING PLATFORM FOR DATA MODELLING 42491
HM TREASURY HMT 29/05/2020 MEMBERSHIP OF PROFESSIONAL BODIES SANCTIONS & ILLICIT FINANCE OECD 175661 FATF SUBSCRIPTION FEES 226637.8
HM TREASURY HMT 27/05/2020 GRANTS TO PRIVATE SECTOR 바카라 사이트� NON PROFIT INST. PROSPERITY FUND OECD 175660 ODA FOR GNCG 460000
HM TREASURY HMT 29/05/2020 GRANTS TO PRIVATE SECTOR 바카라 사이트� NON PROFIT INST. PROSPERITY FUND OECD 175662 VOLUNTARY CONTRIBUTION AGREEMENT - CARIBBEAN FINANCIAL ACTION TASK FORCE 56980.12
HM TREASURY DMO 06/05/2020 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE BUSINESS DELIVERY PHOENIX SOFTWARE LTD 175192 SOFTWARE LICENCE AND SUPPORT 01/04/20 -31/03/21 68164.67
HM TREASURY HMT 12/05/2020 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE SOFTWARE LICENSING & SUPPORT PHOENIX SOFTWARE LTD 175218 FY20-21 MICROSOFT ENTERPRISE AGREEMENT LICENCES 38913.96
HM TREASURY HMT 12/05/2020 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE SOFTWARE LICENSING & SUPPORT PHOENIX SOFTWARE LTD 175251 FY20-21 NINTEX FORMS ENTERPRISE 33204.86
HM TREASURY HMT 15/05/2020 CONSULTANCY EUROPEAN FINANCES PRICEWATERHOUSECOOPERS 175487 AUDIT ARRANGEMENTS 43300
HM TREASURY GIAA 12/05/2020 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) NS&I PRICEWATERHOUSECOOPERS 175407 NS&I PLAN 174136
HM TREASURY GIAA 20/05/2020 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) CABINET OFFICE: CORE PRICEWATERHOUSECOOPERS 175607 CABINET OFFICE - IA SUPPORT 45000
HM TREASURY HMT 05/05/2020 AME MINT STOCK METAL COSTS HMT SUSPENSE ROYAL MINT 175152 UK CIRCULATING COIN METAL & MANUFACTURE 1769871.24
HM TREASURY GIAA 19/05/2020 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) UK RESEARCH INSTITUTE (UKRI) RSM RISK ASSURANCE SERVICES LLP 175592 PROFESSIONAL SERVICES 29596.8
HM TREASURY GIAA 05/05/2020 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) MHCLG SHARED SERVICES RSM RISK ASSURANCE SERVICES LLP 175310 PROFESSIONAL SERVICES 77193.76
HM TREASURY HMT 27/05/2020 PROCUREMENT CARD SUSPENSE HMT SUSPENSE THE ROYAL BANK OF SCOTLAND GROUP 175668 MONTHLY GPC COSTS 40724.04
HM TREASURY HMT 14/05/2020 PROFESSIONAL SERVICES OSCAR II VERACITY OSI UK LIMITED 175471 PROJECT DELIVERY PARTNER FOR PROJECT OSCAR II聽 바카라 사이트� PUBLIC SPENDING GROUP (EXT OCT 19 - APRIL 20) 102055.5