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Transparency data

HMT spend greater than £25,000: May 2021

Updated 2 July 2021

Department Family Entity Payment Date Account Code Description Cost Centre Description Supplier Voucher Number Transaction Description Amount
HM TREASURY DMO 19/05/2021 FACILITIES SERVICE CHARGES NON-RECOVERABLE FACILITIES 3 MINSTER COURT UNIT TRUST (TRUSTEE 1) LTD & 3 MINSTER COURT UNIT TRUST (TRUSTEE 2) LTD AS TRUSTEES OF 3 MINSTER COURT UNIT TRUST 200889 SERVICE CHARGE - ON ACC 24/06/2021 - 28/09/2021 69573.84
HM TREASURY HMT 05/05/2021 PRINTING & BINDING (ADMIN) SPB DIRECTOR AND GMS ALLIED PUBLICITY SERVICES ( MANCHESTER) LTD T/A APS GROUP 200513 PRINTING COSTS FOR MARCH 2021 BUDGET DOCUMENT AND SUPPLEMENTARY DOCS 70399.16
HM TREASURY DMO 13/05/2021 DMO - BANKING COSTS SETTLEMENTS BANK OF ENGLAND (CREST CHARGES) 200775 BANKING CHARGES 29678.36
HM TREASURY HMT 24/05/2021 GRANTS TO PRIVATE SECTOR 바카라 사이트“ NON PROFIT INST. FINANCIAL SERVICES DIRECTOR AND GMT BIRMINGHAM CITY COUNCIL 200944 Q3 GRANT 1063313.25
HM TREASURY HMT 21/05/2021 ADVERTISING AND PUBLICITY - ADMIN (NOT RECRUITMENT ADS) HR OPS CENTRAL CABINET OFFICE 200894 CAB001 - INCOME FROM OGDS -  SALES OF GOODS AND SERVICES - HM TREASURY GROUP - 2021/22 CIVIL  SERVICE JOBS ANNUAL FEES 31321.58
HM TREASURY HMT 06/05/2021 IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE NEW TOWER SERVICES CABINET OFFICE 200424 2021-22 ROSA SERVICE CHARGES 75690.00
HM TREASURY HMT 27/05/2021 CLEANING-OFFICE & COMMON AREAS CHANCELLORS OFFICE CABINET OFFICE 201019 CHARGE FOR NO.11 DOWNING STREET AND NO.10 FLAT 391849.00
HM TREASURY HMT 10/05/2021 OTHER UTILITY EXPENSES ESTATES CBRE 200688 FY20-21 WHITEHALL DISTRICT HEATING SYSTEM CONSUMPTION JAN TO MAR 2021 43842.72
HM TREASURY HMT 14/05/2021 LEGAL SERVICES FINANCE CLIFFORD CHANCE LLP 200755 PROVISION OF LEGAL SUPPORTSERVICES FOR THE LAUNCH OF THE INAUGURALUK GREEN GILT    53719.15
HM TREASURY HMT 21/05/2021 GRANTS TO PRIVATE SECTOR 바카라 사이트“ NON PROFIT INST. FINANCIAL SERVICES DIRECTOR AND GMT COSLA 200945 Q4 GRANT 160750.00
HM TREASURY HMT 14/05/2021 CONSULTANCY OSCAR II DELOITTE LLP 195345 DELOITTE TO PROVIDE SOLUTION FOR PROJECT OSCAR II 45000.00
HM TREASURY GIAA 06/05/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) UKSBS DELOITTE LLP 200622 AUDIT PLAN SUPPORT - JAN TO MAR 21 25050.00
HM TREASURY GIAA 26/05/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) DFT DELOITTE LLP 201046 AUDIT SUPPORT 46000.00
HM TREASURY HMT 06/05/2021 IT SOFTWARE SERVICES AND MAINTENANCE  REC FINANCE ANALYTICS & CONTROL & TECHNOLOGY DELOITTE LLP 198561 FY19-20 FORECAST OUTTURN (PSF) 40000.00
HM TREASURY HMT 05/05/2021 PROFESSIONAL SERVICES OSCAR II DELOITTE LLP 198559 IMPLEMENTATION - FY 19/20 - PUBLIC SECTOR FINANCE (PSF) 585000.00
HM TREASURY HMT 05/05/2021 CONSULTANCY DRM AND INTERVENTION DUBAI ISLAMIC BANK PJSC 200618 SUKUK FEE 60900.00
HM TREASURY GIAA 24/05/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) NS&I ERNST & YOUNG LLP 200979 ACCOUNTING OR AUDITING SERVICES 47324.38
HM TREASURY GIAA 06/05/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) HMT ERNST & YOUNG LLP 198653 AUDIT SUPPORT 62550.00
HM TREASURY HMT 20/05/2021 CONSULTANCY EUROPEAN FINANCES EUROPEAN INVESTMENT BANK 200910 WITHDRAWAL AGREEMENT- ARTICLE 50 AUPs 77020.60
HM TREASURY HMT 19/05/2021 INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS ESTATES EXCHEQUER PARTNERSHIP PLC 200884 FY21-22 1 HGR UNITARY PAYMENT - MAY 2021 1919160.12
HM TREASURY HMT 19/05/2021 PFI LONG TERM CREDITORS HMT SUSPENSE EXCHEQUER PARTNERSHIP PLC 200884 FY21-22 1 HGR UP - CAPITAL REPAYMENT 283810.87
HM TREASURY HMT 05/05/2021 SERVICE ELEMENT OF UNITARY PAYMENT ESTATES EXCHEQUER PARTNERSHIP PLC 200598 VARIATION MANAGEMENT FEE 199500.09
HM TREASURY HMT 13/05/2021 ACCOMMODATION/UTILITIES COSTS INTERNATIONAL SECONDMENTS FCDO 200514 ACCOMMODATION COSTS 165522.00
HM TREASURY HMT 12/05/2021 PROFESSIONAL SERVICES FINANCE ANALYTICS & CONTROL & TECHNOLOGY FORDWAY SOLUTIONS LIMITED 200708 PLATFORM HOSTING AND SUPPORT 50151.50
HM TREASURY UKGI 26/05/2021 PROFESSIONAL SERVICES UKGI FRESHFIELDS BRUCKHAUS DERINGER 200401 PROFESSIONAL SERVICES 173626.68
HM TREASURY HMT 10/05/2021 LEGAL SERVICES TLA STAFF COSTS GOVERNMENT LEGAL DEPARTMENT 200686 TLA FIXED FEE 21-22 2207250.00
HM TREASURY HMT 10/05/2021 LEGAL SERVICES TLA STAFF COSTS GOVERNMENT LEGAL DEPARTMENT 200687 TLA FIXED FEE 21-22 25750.00
HM TREASURY HMT 05/05/2021 PROFESSIONAL SERVICES COMMUNICATIONS HANBURY STRATEGY AND COMMUNICATIONS LIMITED 200566 CONTRACTED ONLINE AND FOCUS GROUP SERVICES 29735.85
HM TREASURY HMT 14/05/2021 AGENCY STAFF CORRESPONDENCE AND INFORMATION RIGHTS (C&IR) HM REVENUE & CUSTOMS (WORTHING) 200787 TEMP SERVICES FOR CORRESPONDENCE SUPPORT IN MAR 21 33257.81
HM TREASURY HMT 19/05/2021 ARCHIVES & STORAGE KNOWLEDGE & INFORMATION MANAGEMENT IRON MOUNTAIN 200868 FY21-22 PAPER RECORDS STORAGE, RETRIEVAL AND DESTRUCTION SERVICES - APRIL '21 52032.51
HM TREASURY DMO 19/05/2021 STOCK EXCHANGE LISTING RISK MANAGEMENT UNIT LONDON STOCK EXCHANGE 200888 QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS 172500.00
HM TREASURY HMT 21/05/2021 HTB ISA BONUS PREPAYMENT HELP TO BUY ISA NATIONAL SAVINGS AND INVESTMENTS 200958 MONTHLY FEES IN RELATION TO HTB ISA 15000000.00
HM TREASURY DMO 20/05/2021 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE BUSINESS DELIVERY PHOENIX SOFTWARE LTD 200934 SOFTWARE LICENCE AND SUPPORT 57968.56
HM TREASURY HMT 17/05/2021 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE SOFTWARE LICENSING & SUPPORT PHOENIX SOFTWARE LTD 200754 STATA LICENCES 30039.24
HM TREASURY HMT 25/05/2021 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE SOFTWARE LICENSING & SUPPORT PHOENIX SOFTWARE LTD 200954 NIBUILD LICENCES 36120.00
HM TREASURY HMT 12/05/2021 IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE NEW TOWER SERVICES PHOENIX SOFTWARE LTD 200738 AZURE CONSUMPTION - APRIL 2021 26554.22
HM TREASURY GIAA 12/05/2021 CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) NS&I PRICEWATERHOUSECOOPERS 200757 AUDIT PLAN SUPPORT- 20/21 84116.00
HM TREASURY HMT 06/05/2021 CONSULTANCY EGU DIRECTOR AND GMS PRICEWATERHOUSECOOPERS 200623 PROFESSIONAL SERVICES 36794.00
HM TREASURY DMO 28/05/2021 DMO MARKET DATA SERVICES - 587067 BUSINESS DELIVERY REFINTIV 201108 MARKET DATA SYSTEMS AND SERVICES 124571.77
HM TREASURY HMT 25/05/2021 UK COINAGE MANUFACTURING COST DRM AME COSTS ROYAL MINT 200972 RECURRING CHARGES FOR CORE SERVICES 38950.82
HM TREASURY HMT 25/05/2021 AME MINT STOCK MANUFACTURING COSTS DRM AME COSTS ROYAL MINT 200710 UK CIRCULATING COIN METAL & MANUFACTURE 864255.84
HM TREASURY UKGI 14/05/2021 RECRUITMENT EXPENSES UKGI SAINTY, HIRD LLP 200792 HEADHUNTER COSTS 30000.00
HM TREASURY NIC 13/05/2021 RESEARCH COSTS (CAPITALISED) NIC OCS STEER DAVIES & GLEAVE LTD 200756 CONSULTANCY FEES FOR RESEARCH 75643.20
HM TREASURY HMT 25/05/2021 PROCUREMENT CARD SUSPENSE HMT SUSPENSE THE ROYAL BANK OF SCOTLAND GROUP 200989 MONTHLY GPC COSTS 104861.14
HM TREASURY HMT 21/05/2021 GRANTS TO PRIVATE SECTOR 바카라 사이트“ NON PROFIT INST. FINANCIAL SERVICES DIRECTOR AND GMT VALE OF GLAMORGAN COUNCIL 200943 ILLEGAL MONEY LENDING GRANT ALLOCATION (WALES) 88061.71
HM TREASURY HMT 18/05/2021 CONSULTANCY OSCAR II VERACITY OSI UK LIMITED 200860 PROJECT MANAGEMENT SERVICES FOR OSCAR II PROJECT 103437.50
HM TREASURY HMT 10/05/2021 CONSULTANCY GOVERNMENT FINANCIAL REPORTING VERACITY OSI UK LIMITED 200657 CONSULTANCY SUPPORT FOR WHOLE OF GOVERNMENT ACCOUNTS 41000.00