Transparency data

HMT spend greater than £25,000: January 2021

Updated 25 February 2021

Department Family Entity Payment Date Account Code Description Cost Centre Description Supplier Voucher Number Transaction Description Amount
HM TREASURY HMT 11/01/2021 PROFESSIONAL SERVICES GENERAL EXPENDITURE POLICY ALLIED PUBLICITY SERVICES ( MANCHESTER) LTD T/A APS GROUP 186575 COMPREHENSIVE SPENDING REVIEW 2020 QUANTITY: 230 51661.60
HM TREASURY DMO 15/01/2021 DMO - BANKING COSTS SETTLEMENTS BANK OF ENGLAND 189376 BANKING CHARGES 114991.10
HM TREASURY DMO 22/01/2021 DMO - BANKING COSTS SETTLEMENTS BANK OF ENGLAND (CREST CHARGES) 190383 BANKING CHARGES 26255.94
HM TREASURY NIC 20/01/2021 RESEARCH COSTS AND SURVEYS NIC OCS BARINGA PARTNERS LLP 190300 COMPLETION OF CASE STUDY REPORT 81120.00
HM TREASURY UKGI 20/01/2021 CORP. SUBSCRIPTIONS  AND OTHER INFORMATION SERVICES UKGI BLOOMBERG FINANCE L.P. 190337 BUSINESS INFORMATION TOOLS 26295.90
HM TREASURY HMT 26/01/2021 PROFESSIONAL SERVICES HR CENTRAL SERVICES CABINET OFFICE 192302 CIVIL SERVICE HR CONTRIBUTION 81965.32
HM TREASURY HMT 27/01/2021 RECRUITMENT EXPENSES HR CENTRAL SERVICES CABINET OFFICE 190378 GRS - SCS1 RECRUITMENT 53799.00
HM TREASURY HMT 27/01/2021 RECRUITMENT EXPENSES HR CENTRAL SERVICES CABINET OFFICE 192330 FINANCE FS PROGRAMME COSTS JUL - SEPT 45486.00
HM TREASURY HMT 27/01/2021 RECRUITMENT EXPENSES HR CENTRAL SERVICES CABINET OFFICE 192331 GENERALIST FS PROGRAMME COSTS - JUL TO SEP 196620.00
HM TREASURY HMT 08/01/2021 INTERNAL TRAINING HR CENTRAL SERVICES CAPITA BUSINESS SERVICES LTD 187308 EXECUTIVE MASTERS IN PUBLIC POLICY 25976.02
HM TREASURY HMT 27/01/2021 INTERNAL TRAINING HR CENTRAL SERVICES CAPITA BUSINESS SERVICES LTD 192324 DESIGNING POLICY 39254.48
HM TREASURY HMT 20/01/2021 BUILD OF BESPOKE TRAINING COURSES PEOPLE AND CAPABILITY TEAM CAPITA BUSINESS SERVICES LTD 186290 CAPITA BUSINESS SERVICES - KAPLAN - GFA FINANCE FOREFRONT 2020. PSGW01507 25668.00
HM TREASURY HMT 22/01/2021 PAYMENTS TO THIRD PARTY SERVICE DELIVERY PARTNERS (NREC) FINANCE CENTRAL - AME CAPITA EMPLOYEE BENEFITS LTD 189391 ELPS FEES FOR THE PERIOD OCTOBER 2020 - DECEMBER 2020 50681.00
HM TREASURY HMT 28/01/2021 IT/OFFICE EQUIPMENT HIRE AND PURCHASE TREASURY FUTURE LOCATIONS CENTERPRISE INTERNATIONAL LTD 192292 2750 POLY BLACKWIRE 5220 HEADSETS 52896.00
HM TREASURY HMT 22/01/2021 IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE NEW TOWER SERVICES CENTERPRISE INTERNATIONAL LTD 190328 MONTHLY MEDIA & WIRELESS SERVICE - DEC 20 45220.71
HM TREASURY HMT 20/01/2021 IT/OFFICE EQUIPMENT HIRE AND PURCHASE DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) CENTERPRISE INTERNATIONAL LTD 189412 IT HARDWARE FOR UKGI 73704.00
HM TREASURY DMO 26/01/2021 COUNCIL TAX (BUSINESS RATES) FACILITIES CITY OF LONDON CORPORATION 192308 DMO BUSINESS RATES 2020/2021 - THE MINISTER BUILDING 304648.77
HM TREASURY HMT 11/01/2021 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE IWS PROJECTS - HMT ONLY CIVICA UK LIMITED 187359 PROJECT BASELINE IMPLEMENTATION COST (50%) 76560.00
HM TREASURY UKGI 20/01/2021 CORP. SUBSCRIPTIONS  AND OTHER INFORMATION SERVICES UKGI CREDIT BENCHMARK LIMITED 190334 BUSINESS INFORMATION TOOLS 30000.00
HM TREASURY GIAA 11/01/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) DFT DELOITTE LLP 187473 AUDIT PLAN SUPPORT 31750.00
HM TREASURY HMT 08/01/2021 PROFESSIONAL SERVICES OSCAR II DELOITTE LLP 186481 NOVEMBER 2020 SOFTWARE AND TECH - 20/21 LICENCES ANNUAL COST OPERATING FY20/21 ANNUAL HOSTING FEES OPERATING FY20/21 HELPDESK - RUNNING COST OPERATING FY20/21 MANAGED SERVICE SUPPORT 87279.79
HM TREASURY HMT 05/01/2021 ELECTRICITY ESTATES EDF ENERGY 186495 ELECTRICITY COSTS NOV '20 66551.86
HM TREASURY HMT 14/01/2021 ELECTRICITY ESTATES EDF ENERGY 187441 ELECTRICITY COSTS DEC '20 68582.04
HM TREASURY HMT 19/01/2021 PFI LONG TERM CREDITORS HMT SUSPENSE EXCHEQUER PARTNERSHIP PLC 190293 FY20-21 1 HGR UP - CAPITAL REPAYMENT 276926.30
HM TREASURY HMT 19/01/2021 INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS ESTATES EXCHEQUER PARTNERSHIP PLC 190293 UNITARY PAYMENT JAN '20 1886930.78
HM TREASURY HMT 08/01/2021 FACILITIES SERVICE CHARGES RECOVERABLE IWS NEW SPEND INITIATIVES EXCHEQUER PARTNERSHIP PLC 187387 SOCIAL DISTANCING IN THE WORKPLACE STUDY 44000.00
HM TREASURY HMT 18/01/2021 SERVICE ELEMENT OF UNITARY PAYMENT IWS NEW SPEND INITIATIVES EXCHEQUER PARTNERSHIP PLC 189398 ENHANCED CLEANING JUL-NOV 20 92482.54
HM TREASURY HMT 15/01/2021 MAINTENANCE & REPAIR (NOT EQUIPMENT) DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) EXCHEQUER PARTNERSHIP PLC 175486 BOLLARD REPLACEMENT MATERIALS 47984.27
HM TREASURY HMT 15/01/2021 PROFESSIONAL SERVICES FINANCE ANALYTICS & CONTROL & TECHNOLOGY FORDWAY SOLUTIONS LIMITED 187360 CONTRACT REF: CCSO19B04 TO PROVIDE PLATFORM HOSTING AND SUPPORT 01/12/19 TO 30/11/20 52184.24
HM TREASURY NIC 15/01/2021 COUNCIL TAX (BUSINESS RATES) NIC OCS GOVERNMENT ACTUARY'S DEPT 189371 COUNCIL TAX RATES RECHARGE FROM GAD 90644.79
HM TREASURY HMT 06/01/2021 CONSULTANCY WORKFORCE, PAY AND PENSIONS TEAM GOVERNMENT ACTUARY'S DEPT 186443 ACTUARIAL SERVICES FOR PERIOD ENDING 30 JUNE 2020 135526.11
HM TREASURY HMT 22/01/2021 CONSULTANCY WORKFORCE, PAY AND PENSIONS TEAM GOVERNMENT ACTUARY'S DEPT 190321 ACTUARIAL SERVICES FOR PERIOD ENDING 30 JUNE 2020 112926.02
HM TREASURY HMT 29/01/2021 LEGAL SERVICES TLA STAFF COSTS GOVERNMENT LEGAL DEPARTMENT 191306 PROFESSIONAL SERVICES 1 JULY - 30 SEPTEMBER 20 2226000.00
HM TREASURY HMT 29/01/2021 LEGAL SERVICES TLA STAFF COSTS GOVERNMENT LEGAL DEPARTMENT 191307 PROFESSIONAL SERVICES 1 JULY - 30 SEPTEMBER 20 27500.00
HM TREASURY UKGI 14/01/2021 COUNCIL TAX (BUSINESS RATES) UKGI GOVERNMENT PROPERTY AGENCY 189319 BUILDING RENT RATES 93618.97
HM TREASURY HMT 25/01/2021 AGENCY STAFF CORRESPONDENCE AND INFORMATION RIGHTS (C&IR) HM REVENUE & CUSTOMS (WORTHING) 191303 TEMP SERVICES FOR CORRESPONDENCE SUPPORT IN DECEMBER 124814.40
HM TREASURY UKGI 28/01/2021 IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE UKGI HM TREASURY 192380 IT HARDWARE 73704.00
HM TREASURY HMT 14/01/2021 LEGAL SERVICES CLIFFORD CHANCE/HOGAN LOVELLS HOGAN LOVELLS INTERNATIONAL LLP 189330 LEGAL CONSULTANCY. HOGAN LOVELLS 75004.48
HM TREASURY HMT 14/01/2021 LEGAL SERVICES CLIFFORD CHANCE/HOGAN LOVELLS HOGAN LOVELLS INTERNATIONAL LLP 189332 LEGAL CONSULTANCY. HOGAN LOVELLS 93692.58
HM TREASURY HMT 29/01/2021 CONSULTANCY BANKING & CREDIT IFF RESEARCH 191294 CREDIT UNION PRIZESAVER EVALUATION FY2020/21CONTRACT NO. CCFI19A09 26429.21
HM TREASURY DMO 28/01/2021 LEASEHOLD IMPROVEMENTS - OVER £5K CONSOLIDATED PROJECTS INTERSERVE CONSTRUCTION LIMITED 192383 BUILDING FIT-OUT WORKS 246874.31
HM TREASURY DMO 12/01/2021 STOCK EXCHANGE LISTING RISK MANAGEMENT UNIT LONDON STOCK EXCHANGE 187476 QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS 157500.00
HM TREASURY HMT 06/01/2021 CONSULTANCY RBS PROJECT MAZARS LLP 187344 FY 18/19, 19/20 & 20/21 - THIRD-PARTY MONITOR OF BANKING COMPETITION REMEDIES - COSTS FOR AUG 20 - OCT 20 (CONTRACT COVERS 3.5 YEARS MAR 18 - SEPT 21) 70714.00
HM TREASURY HMT 18/01/2021 HTB ISA BONUS PREPAYMENT HELP TO BUY ISA NATIONAL SAVINGS AND INVESTMENTS 190301 MONTHLY FEES IN RELATION TO HTB ISA 5000000.00
HM TREASURY HMT 06/01/2021 HTB MANAGEMENT COSTS HELP TO BUY OPERATIONS NATIONAL SAVINGS AND INVESTMENTS 187310 2020/2021 - HTB - ISA ADMINISTRATION COSTS 461197.44
HM TREASURY DMO 14/01/2021 TELEPHONY   CONSOLIDATED PROJECTS NORTH PB LTD 189342 ANNUAL CHARGES FOR DATA CENTRE NETWORK LINES 43570.99
HM TREASURY HMT 20/01/2021 IT SOFTWARE SERVICES AND MAINTENANCE  REC NEW TOWER SERVICES NTT DATA UK LTD 190318 TRIS SERVICE COSTS OCT 2020 444937.44
HM TREASURY DMO 07/01/2021 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE BUSINESS DELIVERY PHOENIX SOFTWARE LTD 187375 SOFTWARE LICENCE AND SUPPORT 57968.56
HM TREASURY GIAA 05/01/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) NS&I PRICEWATERHOUSECOOPERS 187315 AUDIT PLAN - 20/21 46609.00
HM TREASURY DMO 21/01/2021 DMO MARKET DATA SERVICES - 587067 BUSINESS DELIVERY REFINTIV 190350 MARKET DATA SYSTEMS AND SERVICES 126900.36
HM TREASURY UKGI 26/01/2021 CORP. SUBSCRIPTIONS  AND OTHER INFORMATION SERVICES UKGI REORG RESEARCH LIMITED 192305 BUSINESS INFORMATION TOOLS 42000.00
HM TREASURY HMT 13/01/2021 UK COINAGE MANUFACTURING COST DRM AME COSTS ROYAL MINT 188298 COUNTERFEIT SURVERY 2020 27900.00
HM TREASURY HMT 20/01/2021 UK COINAGE MANUFACTURING COST DRM AME COSTS ROYAL MINT 186448 RECURRING CHARGES FOR CORE SERVICES 38834.32
HM TREASURY HMT 20/01/2021 UK COINAGE MANUFACTURING COST DRM AME COSTS ROYAL MINT 187343 UK CIRCULATING COIN METAL & MANUFACTURE 201052.80
HM TREASURY HMT 26/01/2021 UK COINAGE MANUFACTURING COST DRM AME COSTS ROYAL MINT 191298 RECURRING CHARGES FOR CORE SERVICES 38950.82
HM TREASURY HMT 08/01/2021 AME MINT STOCK MANUFACTURING COSTS DRM AME COSTS ROYAL MINT 182166 UK CIRCULATING COIN METAL & MANUFACTURE 653072.40
HM TREASURY HMT 08/01/2021 AME MINT STOCK MANUFACTURING COSTS DRM AME COSTS ROYAL MINT 186106 UK CIRCULATING COIN METAL & MANUFACTURE 1008819.60
HM TREASURY GIAA 13/01/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) HS2 LTD RSM RISK ASSURANCE SERVICES LLP 188294 AUDIT PLAN SUPPORT 36250.00
HM TREASURY GIAA 13/01/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) HS2 LTD RSM RISK ASSURANCE SERVICES LLP 188295 AUDIT PLAN SUPPORT 36250.00
HM TREASURY GIAA 11/01/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) DHSC RSM RISK ASSURANCE SERVICES LLP 187445 AUDIT PLAN SUPPORT 29540.00
HM TREASURY GIAA 27/01/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) BEIS RSM RISK ASSURANCE SERVICES LLP 192351 AUDIT PLAN SUPPORT 36509.75
HM TREASURY GIAA 21/01/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) DWP RSM RISK ASSURANCE SERVICES LLP 190345 AUDIT PLAN SUPPORT 36665.56
HM TREASURY GIAA 21/01/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) DWP RSM RISK ASSURANCE SERVICES LLP 190346 AUDIT PLAN SUPPORT 27426.89
HM TREASURY DMO 22/01/2021 IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE BUSINESS DELIVERY SPECIALIST COMPUTER CENTRES PLC 190297 IT HARDWARE & SOFTWARE MAINTENANCE 76649.41
HM TREASURY HMT 13/01/2021 LEGAL SERVICES BIT DIRECTOR AND GMS STEPTOE & JOHNSON LLP 188299 FOR PROFESSIONAL SERVICES RENDERED THROUGH NOVEMBER 30, 2020 27554.33
HM TREASURY HMT 22/01/2021 PROCUREMENT CARD SUSPENSE HMT SUSPENSE THE ROYAL BANK OF SCOTLAND GROUP 191297 MONTHLY GPC COSTS 87420.46
HM TREASURY HMT 07/01/2021 RECRUITMENT EXPENSES HR CENTRAL SERVICES TMP UK LTD 186581 FY2020/21: TMP WORLDWIDE GRADUATE RECRUITMENT CAMPAIGN (COSTS)  44876.25
HM TREASURY HMT 26/01/2021 RECRUITMENT EXPENSES HR CENTRAL SERVICES TMP UK LTD 192300 FY2020/21: TMP WORLDWIDE GRADUATE RECRUITMENT CAMPAIGN (COSTS)  31270.93
HM TREASURY HMT 20/01/2021 GRANTS TO PRIVATE SECTOR 바카라 사이트“ NON PROFIT INST. FINANCIAL SERVICES DIRECTOR AND GMT VALE OF GLAMORGAN COUNCIL 190330 Q1 Q2 GRANT PAYMENT 2018 179378.25
HM TREASURY HMT 05/01/2021 IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE NEW TOWER SERVICES VIRGIN MEDIA BUSINESS LTD 186519 WAN SERVICE 64617.75
HM TREASURY HMT 22/01/2021 IT SOFTWARE SERVICES AND MAINTENANCE  REC EXCHEQUER FUNDS & ACCOUNTS WALL STREET SYSTEMS UK LIMITED 190377 CITYFINANCIALS MAINTENANCE FOR THE PERIOD 1ST JANUARY 2021 TO 31ST DECEMBER 2021 - PLUS INDEXATION APPLIED 0PERCENT AT 0.0% 46116.00