Transparency data
HMT spend greater than 拢25,000: January 2022
Updated 14 March 2022
| Department Family | Entity | Payment Date | Account Code Description | Cost Centre Description | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM TREASURY | HMT | 13/01/2022 | INTERNAL TRAINING | FINANCE | KING'S COLLEGE LONDON | 221925 | TRAINING COSTS | 98000 |
| HM TREASURY | HMT | 11/01/2022 | UK COINAGE MANUFACTURING COST | DRM AME COSTS | ROYAL MINT | 219939 | RECURRING CHARGES FOR CORE SERVICES | 38950.82 |
| HM TREASURY | HMT | 24/01/2022 | INTERNAL TRAINING | HR CENTRAL SERVICES | CAPITA BUSINESS SERVICES LTD | 222208 | TRAINING COSTS | 28142.97 |
| HM TREASURY | HMT | 21/01/2022 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 222204 | HTB ADMINISTRATION COSTS AND FEES | 5000000 |
| HM TREASURY | HMT | 31/01/2022 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE | 222869 | FASTSTREAM COSTS | 80420 |
| HM TREASURY | UKGI | 20/01/2022 | CORP. SUBSCRIPTIONS聽 AND OTHER INFORMATION SERVICES | UKGI | BLOOMBERG FINANCE L.P. | 222191 | CORPORATE SUBSCRIPTIONS/MEMBERSHIPS | 37321 |
| HM TREASURY | HMT | 14/01/2022 | INTERNAL TRAINING | HR CENTRAL SERVICES | CAPITA BUSINESS SERVICES LTD | 221806 | TRAINING COSTS | 144515.81 |
| HM TREASURY | HMT | 31/01/2022 | CONFERENCES AND TRAINING RECHARGEABLE | HR CENTRAL SERVICES | CABINET OFFICE | 223870 | FASTSTREAM COSTS | 58154 |
| HM TREASURY | HMT | 11/01/2022 | AME MINT STOCK MANUFACTURING COSTS | DRM AME COSTS | ROYAL MINT | 221735 | COIN MANUFACTURING AND CIRCULATION | 2453576.39 |
| HM TREASURY | HMT | 17/01/2022 | INTERNAL TRAINING | TREASURY FUTURE LOCATIONS | CAPITA BUSINESS SERVICES LTD | 221805 | TRAINING COSTS | 52657.15 |
| HM TREASURY | HMT | 18/01/2022 | ASSET CLEARING ACCOUNT - FURNITURE, FIXTURES AND FITTINGS | TREASURY FUTURE LOCATIONS | EXCHEQUER PARTNERSHIP PLC | 221914 | FURNITURE, FIXTURES AND FITTNGS | 43082.87 |
| HM TREASURY | HMT | 05/01/2022 | CONSULTANCY | EUROPEAN NEGOTIATIONS | PRICEWATERHOUSECOOPERS | 219781 | PROFESSIONAL SERVICES AND ADVICE | 45470 |
| HM TREASURY | HMT | 25/01/2022 | RECRUITMENT EXPENSES | TREASURY FUTURE LOCATIONS | ADECCO UK LTD | 222078 | RECRUITMENT COSTS | 44188.37 |
| HM TREASURY | UKGI | 25/01/2022 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 222866 | IT HARDWARE AND SOFTWARE COSTS | 29881.74 |
| HM TREASURY | UKGI | 25/01/2022 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | UKGI | HM TREASURY | 223865 | IT HARDWARE AND SOFTWARE COSTS | 160398.36 |
| HM TREASURY | DMO | 14/01/2022 | DMO - BANKING COSTS | SETTLEMENTS | BANK OF ENGLAND | 222000 | BANKING CHARGES | 37770.56 |
| HM TREASURY | HMT | 10/01/2022 | HTB MANAGEMENT COSTS | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 221697 | HTB ADMINISTRATION COSTS AND FEES | 455436.56 |
| HM TREASURY | DMO | 06/01/2022 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | BUSINESS DELIVERY | INSIGHT DIRECT (UK) LTD | 221693 | IT HARDWARE & SOFTWARE SUPPORT | 69935.28 |
| HM TREASURY | HMT | 26/01/2022 | CONSULTANCY | GOVERNMENT FINANCIAL REPORTING | VERACITY OSI UK LIMITED | 222854 | PROFESSIONAL SERVICES AND ADVICE | 30200 |
| HM TREASURY | DMO | 28/01/2022 | PROFESSIONAL SERVICES | CHIEF EXECUTIVE OFFICE | GRANT THORNTON UK LLP | 223945 | SPECIALIST AUDIT SERVICES | 30000 |
| HM TREASURY | DMO | 17/01/2022 | PROFESSIONAL SERVICES | CONSOLIDATED PROJECTS | NINE23 LTD | 221957 | IT SYSTEM-PROFESSIONAL SERVICES | 35640 |
| HM TREASURY | HMT | 05/01/2022 | MISCELLANEOUS INCOME | GOVERNMENT ECONOMIC SERVICE | DEPARTMENT FOR TRANSPORT | 221740 | GES FSAC RECONCILIATION 2019 (20% VAT) | 63360 |
| HM TREASURY | HMT | 27/01/2022 | PROFESSIONAL SERVICES | SPECIAL SITUATIONS | DELOITTE LLP | 223903 | PROFESSIONAL SERVICES AND ADVICE | 347370 |
| HM TREASURY | HMT | 06/01/2022 | CONSULTANCY | INFRASTRUCTURE BANK UNIT | THE BOSTON CONSULTING GROUP UK LLP | 221744 | PROFESSIONAL SERVICES AND ADVICE | 942560 |
| HM TREASURY | HMT | 06/01/2022 | CONSULTANCY | INFRASTRUCTURE BANK UNIT | THE BOSTON CONSULTING GROUP UK LLP | 221745 | PROFESSIONAL SERVICES AND ADVICE | 557440 |
| HM TREASURY | HMT | 10/01/2022 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NEW TOWER SERVICES | PHOENIX SOFTWARE LTD | 219775 | IT HARDWARE AND SOFTWARE COSTS | 35592.89 |
| HM TREASURY | HMT | 13/01/2022 | RENT | UKIB - FACILITIES | INC EMBANKMENT LTD | 217732 | LEEDS OFFICE RENT | 48540 |
| HM TREASURY | HMT | 26/01/2022 | RENT | UKIB - FACILITIES | INC EMBANKMENT LTD | 220699 | LEEDS OFFICE RENT | 48540 |
| HM TREASURY | HMT | 19/01/2022 | CONTINGENT RENT ON HORSEGUARDS PFI | CHANCELLORS OFFICE | CABINET OFFICE | 222011 | ACCOMMODATION AND UTILITIES | 397290 |
| HM TREASURY | NIC | 19/01/2022 | COUNCIL TAX (BUSINESS RATES) | NIC OCS | GOVERNMENT ACTUARY'S DEPT | 221874 | COUNCIL TAX | 25186.36 |
| HM TREASURY | HMT | 31/01/2022 | ACCOUNTING, INVOICING AND RELATED SERVICES REC | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 223907 | PROFESSIONAL SERVICES AND ADVICE | 83308.96 |
| HM TREASURY | HMT | 12/01/2022 | EXPENSE DEFAULT CONTROL ACCOUNT | FINANCIAL SERVICES DIRECTOR AND GMT | FINANCIAL SERVICES COMPENSATION SCHEME LIMITED | 221921 | FSCS LCF COMPENSATION AGREEMENT PAYMENTS 21-22 | 193025.78 |
| HM TREASURY | GIAA | 07/01/2022 | RENT | ICT AND ESTATES | GOVERNMENT PROPERTY AGENCY | 221784 | ACCOMMODATION AND UTILITIES | 27436.51 |
| HM TREASURY | GIAA | 28/01/2022 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | RSM RISK ASSURANCE SERVICES LLP | 223943 | AUDIT COSTS | 26250 |
| HM TREASURY | GIAA | 27/01/2022 | RECRUITMENT EXPENSES | HR | CABINET OFFICE | 223911 | FASTSTREAM COSTS | 26807 |
| HM TREASURY | HMT | 11/01/2022 | IT SOFTWARE SERVICES AND MAINTENANCE聽 REC | NEW TOWER SERVICES | NTT DATA UK LTD | 221891 | IT HARDWARE AND SOFTWARE COSTS | 467517.36 |
| HM TREASURY | GIAA | 10/01/2022 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | DFT | DELOITTE LLP | 219843 | AUDIT COSTS | 29125 |
| HM TREASURY | HMT | 13/01/2022 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 221803 | IT HARDWARE AND SOFTWARE COSTS | 50151.5 |
| HM TREASURY | GIAA | 27/01/2022 | CONTRACTED AUDIT STAFF FOR OPERATIONS (REC) | HS2 LTD | RSM RISK ASSURANCE SERVICES LLP | 223895 | AUDIT COSTS | 35250 |
| HM TREASURY | GIAA | 17/01/2022 | CONFERENCES AND TRAINING RECHARGEABLE | GIAA CONFERENCE | LIVEGROUP LTD | 212832 | TRAINING COSTS | 45733.8 |
| HM TREASURY | HMT | 14/01/2022 | PROFESSIONAL SERVICES | SANCTIONS & ILLICIT FINANCE | OECD | 221962 | PROFESSIONAL SERVICES AND ADVICE | 200000 |
| HM TREASURY | HMT | 06/01/2022 | IT SOFTWARE SERVICES AND MAINTENANCE聽 REC | NEW TOWER SERVICES | FIVIUM LIMITED | 221704 | IT HARDWARE AND SOFTWARE COSTS | 65756 |
| HM TREASURY | HMT | 27/01/2022 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | SOFTWARE LICENSING & SUPPORT | PHOENIX SOFTWARE LTD | 221951 | IT HARDWARE AND SOFTWARE COSTS | 36288 |
| HM TREASURY | NIC | 19/01/2022 | RENT | NIC OCS | GOVERNMENT ACTUARY'S DEPT | 221873 | ACCOMMODATION AND UTILITIES | 67091.22 |
| HM TREASURY | HMT | 18/01/2022 | RENT | ESTATES | GOVERNMENT PROPERTY AGENCY | 222088 | ACCOMMODATION AND UTILITIES | 2247930.06 |
| HM TREASURY | HMT | 18/01/2022 | RENT | ESTATES | GOVERNMENT PROPERTY AGENCY | 222090 | ACCOMMODATION AND UTILITIES | 2247930.06 |
| HM TREASURY | HMT | 17/01/2022 | CLEANING-OFFICE & COMMON AREAS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 221871 | FACILITIES MAINTNANCE | 87142.5 |
| HM TREASURY | HMT | 20/01/2022 | RENT | ESTATES | GOVERNMENT PROPERTY AGENCY | 222182 | ACCOMMODATION AND UTILITIES | 85633.6 |
| HM TREASURY | HMT | 20/01/2022 | RENT | ESTATES | GOVERNMENT PROPERTY AGENCY | 222185 | ACCOMMODATION AND UTILITIES | 57800 |
| HM TREASURY | HMT | 20/01/2022 | RENT | ESTATES | GOVERNMENT PROPERTY AGENCY | 222186 | ACCOMMODATION AND UTILITIES | 57800 |
| HM TREASURY | HMT | 26/01/2022 | INTERNAL TRAINING | GOVERNMENT FINANCE ACADEMY | CAPITA BUSINESS SERVICES LTD | 222244 | TRAINING COSTS | 26175.95 |
| HM TREASURY | HMT | 11/01/2022 | LEGAL SERVICES | OTHER CASES | GOVERNMENT LEGAL DEPARTMENT | 220026 | PROFESSIONAL SERVICES AND ADVICE | 27993.15 |
| HM TREASURY | HMT | 20/01/2022 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | VIRGIN MEDIA BUSINESS LTD | 221954 | IT HARDWARE AND SOFTWARE COSTS | 37322.75 |
| HM TREASURY | HMT | 27/01/2022 | TELECOMS EQUIPMENT INC. MOBILES | NEW TOWER SERVICES | CABINET OFFICE | 223878 | OFFICE EQUIPMENT PURCHASE | 283872.6 |
| HM TREASURY | HMT | 31/01/2022 | LEASEHOLD IMPROVEMENTS - OVER 拢5K | IWS PROJECTS - HMT ONLY | EXCHEQUER PARTNERSHIP PLC | 222022 | FURNITURE, FIXTURES AND FITTNGS | 108872.42 |
| HM TREASURY | NIC | 19/01/2022 | IT HARDWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | NIC OCS | HM TREASURY | 220721 | IT HARDWARE AND SOFTWARE COSTS | 47173.65 |
| HM TREASURY | HMT | 25/01/2022 | INTERNAL TRAINING | STRATEGY, ENGAGEMENT AND PERFORMANCE | CALDER CONFERENCES LIMITED | 222250 | TRAINING COSTS | 26329.25 |
| HM TREASURY | HMT | 07/01/2022 | PROFESSIONAL SERVICES | OSCAR II | DELOITTE LLP | 217693 | PROFESSIONAL SERVICES AND ADVICE | 132822.46 |
| HM TREASURY | HMT | 25/01/2022 | LEGAL SERVICES | OTHER CASES | HOGAN LOVELLS INTERNATIONAL LLP | 223860 | PROFESSIONAL SERVICES AND ADVICE | 207002.04 |
| HM TREASURY | HMT | 25/01/2022 | PRINTING & BINDING (ADMIN) | SPB DIRECTOR AND GMS | ALLIED PUBLICITY SERVICES ( MANCHESTER) LTD T/A APS GROUP | 221970 | FY 21-22 BUDGET AND SPENDING REVIEW PREPARATION AND PRINTING | 68469.71 |
| HM TREASURY | UKGI | 24/01/2022 | PROFESSIONAL SERVICES | UKGI | CLIFFORD CHANCE LLP | 222851 | PROFESSIONAL SERVICES AND ADVICE | 25911.8 |
| HM TREASURY | UKGI | 28/01/2022 | CONSULTANCY | UKGI | HM TREASURY | 223981 | PROFESSIONAL SERVICES AND ADVICE | 40884.38 |