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Transparency data

Spend over 拢25,000 - February 2013

Updated 27 March 2013

Department Family Entity Date Expense Type Expense Type Cost Centre Expense Area Supplier Transaction Number Transation Description Amount
HM Treasury HM Treasury 04-Feb-2013 CORPORATE CENTRE UKFI Management Fee 42896 UKFI MANAGEMENT FEE UK FINANCIAL INVESTMENTS LTD 103356 UKFI MANAGEMENT FEE - FEBRUARY 2013 50000
HM Treasury HM Treasury 06-Feb-2013 CORPORATE CENTRE Rent 48305 Estates CABINET OFFICE RM SHARED SERVICES 103271 RENT, CHARGES AND UTILITIES FOR ROSEBURY COURT 32700.33
HM Treasury HM Treasury 06-Feb-2013 CORPORATE CENTRE Rent 48305 Estates CABINET OFFICE RM SHARED SERVICES 103272 RENT, CHARGES AND UTILITIES FOR ROSEBURY COURT 32700.33
HM Treasury HM Treasury 06-Feb-2013 CORPORATE CENTRE Rent 48305 Estates CABINET OFFICE RM SHARED SERVICES 103273 RENT, CHARGES AND UTILITIES FOR ROSEBURY COURT 32700.33
HM Treasury HM Treasury 06-Feb-2013 CORPORATE CENTRE IT Hardware Services & Maintenance Non VAT Recoverable 52155 JWS Sharepoint Infrastructure FUJITSU SERVICES LIMITED 103247 CABINET OFFICE AND HM TREASURY IT COSTS 118729.48
HM Treasury HM Treasury 06-Feb-2013 CORPORATE CENTRE Internal removal costs 52157 JWS PROJECTS 鈥� OGDs Only FUJITSU SERVICES LIMITED 103246 COSTS IN RELATION TO THE WORKPLACE OPTIMISATION PROJECT 35360.56
HM Treasury HM Treasury 06-Feb-2013 FINANCIAL MANAGEMENT REPORTING Professional Services - IT 52252 Project OSCAR (inc DPI) IBM UK 103254 PROJECT OSCAR - JANUARY 2013 62866.98
HM Treasury HM Treasury 08-Feb-2013 CORPORATE CENTRE Rent 48305 Estates DTZ 103209 EXPENDITURE QUATERLY IN ARREARS 01/10/2012 TO 31/12/2012 31462.14
HM Treasury HM Treasury 08-Feb-2013 CORPORATE CENTRE Electricity 48305 Estates EDF ENERGY 103306 ELECTRICTIY - JANUARY 2013 47634.25
HM Treasury HM Treasury 11-Feb-2013 CORPORATE CENTRE Confidential waste 48333 Solutions Delivery SPECIALIST COMPUTER CENTRES PLC 103240 CONFIDENTIAL WASTE COSTS 32000
HM Treasury HM Treasury 13-Feb-2013 CORPORATE CENTRE Security 48305 Estates CABINET OFFICE RM SHARED SERVICES 102960 HMT SECURITY COSTS 40000
HM Treasury HM Treasury 13-Feb-2013 FINANCIAL MANAGEMENT REPORTING IT Hardware Services & Maintenance Non VAT Recoverable 52252 Project OSCAR (inc DPI) ERNST & YOUNG LLP 102180 PROJECT OSCAR COSTS 120000
HM Treasury HM Treasury 13-Feb-2013 FINANCIAL MANAGEMENT REPORTING IT Hardware Services & Maintenance Non VAT Recoverable 52252 Project OSCAR (inc DPI) ERNST & YOUNG LLP 103064 PROJECT OSCAR COSTS 196096.8
HM Treasury HM Treasury 13-Feb-2013 CORPORATE CENTRE IT Hardware Services & Maintenance VAT Recoverable 48336 FLEX Services FUJITSU SERVICES LIMITED 103155 HMT CONFIDENTIAL FLEX SERVICE CHARGES 606245.14
HM Treasury HM Treasury 13-Feb-2013 CORPORATE CENTRE IT Hardware Services & Maintenance VAT Recoverable 48336 FLEX Services FUJITSU SERVICES LIMITED 103157 HMT CONFIDENTIAL FLEX SERVICE CHARGES 607710.41
HM Treasury HM Treasury 13-Feb-2013 CORPORATE CENTRE Assets Under Construction Software Licences - over 拢5k 52157 JWS PROJECTS 鈥� OGDs Only FUJITSU SERVICES LIMITED 103395 CABINET OFFICE IT COSTS 154621.2
HM Treasury HM Treasury 13-Feb-2013 CORPORATE CENTRE Assets Under Construction Software Licences - over 拢5k 52157 JWS PROJECTS 鈥� OGDs Only FUJITSU SERVICES LIMITED 103392 CABINET OFFICE IT COSTS 164203.2
HM Treasury HM Treasury 13-Feb-2013 CORPORATE CENTRE AME Mint Stock Metal Costs 151 Hmt Suspense ROYAL MINT 103270 CIRCULATING COIN MANUFACTURE COSTS - JANUARY 2013 1383546.48
HM Treasury HM Treasury 13-Feb-2013 CORPORATE CENTRE DEL Mint Stock Manufacturing Costs 151 Hmt Suspense ROYAL MINT 103270 CIRCULATING COIN METAL COSTS - JANUARY 2013 2827835.34
HM Treasury HM Treasury 13-Feb-2013 CORPORATE CENTRE Software purchase under 拢5K 52159 EDRMS Upgrade Project TRUSTMARQUE SOLUTIONS 102966 SOFTWARE LICENCE COSTS 25056.89
HM Treasury DMO 15-Feb-2013 DEBT MANAGEMENT OFFICE DMO - Banking Costs 20155 Settlements BANK OF ENGLAND 103488 DMO BANKING CHARGES - DECEMBER 2012 73319.58
HM Treasury HM Treasury 15-Feb-2013 CORPORATE CENTRE Telephones/Telecoms Services and Maintenance 48331 IS Retained Services GLOBAL CROSSING UK TELECOMMUNICATIONS LTD 102813 TELEPHONE & SERVICE COSTS 36759.58
HM Treasury HM Treasury 15-Feb-2013 CORPORATE CENTRE Telephones/Telecoms Services and Maintenance 48331 IS Retained Services GLOBAL CROSSING UK TELECOMMUNICATIONS LTD 102806 TELEPHONE & SERVICE COSTS 38051.89
HM Treasury UKFI 15-Feb-2013 UK FINANCIAL INVESTMENTS VAT Control Account 89999 UKFI Balance Sheet HM REVENUE AND CUSTOMS 103489 UKFI QUARTELY VAT CHARGES - NOVEMBER 2012 TO JANUARY 2013 75892.92
HM Treasury HM Treasury 15-Feb-2013 BUSINESS & INTERNATIONAL TAX Equitable Life Enquiry VAT non - recoverable 52202 Equitable Life NATIONAL SAVINGS AND INVESTMENTS 103484 OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - NOVEMBER 2012 563069
HM Treasury HM Treasury 15-Feb-2013 BUSINESS & INTERNATIONAL TAX Equitable Life Enquiry VAT non - recoverable 52202 Equitable Life NATIONAL SAVINGS AND INVESTMENTS 103482 IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - NOVEMBER 2012 842869.7
HM Treasury HM Treasury 18-Feb-2013 CORPORATE CENTRE Software purchase under 拢5K 48333 Solutions Delivery ESRI (UK) LIMITED 103498 ENTERPRISE LICENCE AGREEMENT 34536
HM Treasury HM Treasury 18-Feb-2013 CORPORATE CENTRE Facilities Service Charges Non-recoverable 48305 Estates EXCHEQUER PARTNERSHIP PLC 103449 POST, GOODS AND PORTERAGE SERVICES - FEBRUARY 2013 34940.95
HM Treasury HM Treasury 20-Feb-2013 CORPORATE CENTRE CONTINGENT RENT ON HORSEGUARDS PFI 48305 Estates EXCHEQUER PARTNERSHIP PLC 103448 UNITARY PAYMENT - FEBRUARY 2013 1597713.64
HM Treasury HM Treasury 20-Feb-2013 INTERNATIONAL & EU Superannuation 52281 International & EU FOREIGN & COMMONWEALTH OFFICE 103547 HMT SHARE OF BENEFIT PENSION SCHEME ANNUITY PURCHASE 113014
HM Treasury HM Treasury 20-Feb-2013 TREASURY LEGAL ADVISORS Professional Services - Legal representation Services 48552 Legal Team THE TREASURY SOLICITOR 103529 MONTHLY CHARGES FOR ADVISORY LAWYERS 332958.19
HM Treasury HM Treasury 21-Feb-2013 INTERNATIONAL & EU Other RfR 1 programme costs 52281 International & EU BRUEGEL 103619 HMT SHARE OF BENEFIT PENSION SCHEME ANNUITY PURCHASE 86370.96
HM Treasury HM Treasury 21-Feb-2013 FISCAL Consultancy - IT 52181 Fiscal WALLSTREET SYSTEMS SWEDEN AB 103612 SOFTWARE MAINTENANCE - MARCH 2013 TO FEBRUARY 2014 33100
HM Treasury HM Treasury 22-Feb-2013 CORPORATE CENTRE Rent 48305 Estates CABINET OFFICE RM SHARED SERVICES 103582 RENT, CHARGES AND UTILITIES FOR ROSEBURY COURT 32700.33
HM Treasury HM Treasury 22-Feb-2013 CORPORATE CENTRE Other Utility expenses 48305 Estates GOVERNMENT PROCUREMENT SERVICE 103013 1HGR WHITEHALL HEATING SYSTEM CHARGES - OCTOBER 2012 TO DECEMBER 2012 105353.86
HM Treasury HM Treasury 22-Feb-2013 FINANCIAL Recruitment Expenses 52311 Financial Services ODGERS BERNDTSON 103540 CONSULTANCY SERVICES 43537.5
HM Treasury HM Treasury 26-Feb-2013 MINISTERIAL & COMMUNICATIONS Rent 52122 Chancellors Office CABINET OFFICE RM SHARED SERVICES 103626 DOWNING STREET RENT - 2012/2013 504900
HM Treasury HM Treasury 26-Feb-2013 CORPORATE CENTRE Non Structural Repairs and Maintenance 52157 JWS PROJECTS 鈥� OGDs Only EXCHEQUER PARTNERSHIP PLC 103649 COSTS IN RELATION TO THE WORKPLACE OPTIMISATION PROECT 396252.31
HM Treasury HM Treasury 26-Feb-2013 CORPORATE CENTRE IT Hardware Services & Maintenance VAT Recoverable 48336 FLEX Services FUJITSU SERVICES LIMITED 103632 HMT RESTRICTED FLEX SERVICE CHARGES 978793.82
HM Treasury HM Treasury 26-Feb-2013 CORPORATE CENTRE Telephone Rental - UK 48331 IS Retained Services VODAFONE CORPORATE LTD 103210 MOBILE TELEPHONE CHARGES 30029.42
HM Treasury HM Treasury 28-Feb-2013 CORPORATE CENTRE Procurement Card Suspense 151 Hmt Suspense BARCLAYCARD COMMERCIAL 103616 GPC CARD STATEMENT - JANUARY 2013 92643.74
HM Treasury HM Treasury 28-Feb-2013 CORPORATE CENTRE RBS LODGE CARD (TRAVEL) 151 Hmt Suspense BARCLAYCARD COMMERCIAL 103615 LODGE CARD STATEMENT - JANUARY 2013 110327.89
HM Treasury HM Treasury 28-Feb-2013 CORPORATE CENTRE Unallocated Receipts 151 Hmt Suspense CABINET OFFICE RM SHARED SERVICES 103667 REFUND IN RELATION TO DUPLICATE PAYMENT FROM CABINET OFFICE 27898.72
HM Treasury HM Treasury 28-Feb-2013 CORPORATE CENTRE Payroll Services 48406 HR Central Services CABINET OFFICE RM SHARED SERVICES 102927 HM TREASURY'S PENSION ADMINISTRATION CHARGE 23692.5
HM Treasury HM Treasury 28-Feb-2013 CORPORATE CENTRE IT Hardware Services & Maintenance VAT Recoverable 48336 FLEX Services FUJITSU SERVICES LIMITED 103635 HMT CONFIDENTIAL FLEX SERVICE CHARGES 144783.95
HM Treasury HM Treasury 28-Feb-2013 CORPORATE CENTRE IT Hardware Services & Maintenance VAT Recoverable 48336 FLEX Services FUJITSU SERVICES LIMITED 103633 HMT CONFIDENTIAL FLEX SERVICE CHARGES 151927.6
HM Treasury HM Treasury 28-Feb-2013 CORPORATE CENTRE IT Hardware Services & Maintenance VAT Recoverable 48336 FLEX Services FUJITSU SERVICES LIMITED 103640 HMT CONFIDENTIAL FLEX SERVICE CHARGES 740316.56
HM Treasury HM Treasury 28-Feb-2013 CORPORATE CENTRE IT Hardware Services & Maintenance VAT Recoverable 52152 JWS PROJECTS - HMT ONLY FUJITSU SERVICES LIMITED 103679 JWS INTERIM BUSINESS ENGAGEMENT TELEPHONY SUPPORT SERVICE 21457
HM Treasury HM Treasury 28-Feb-2013 PUBLIC SPENDING Consultancy - Financial 52221 Public Spending GOVERNMENT ACTUARY'S DEPT 103607 ACTUARIAL ADVICE IN A CONSULTANCY CAPACITY TO WPP TEAM - JANUARY 2013 48594.1
HM Treasury HM Treasury 28-Feb-2013 CORPORATE CENTRE Archives & Storage 48607 Knowledge & Information Management IRON MOUNTAIN 103469 CHARGES FOR RECORDS MANAGEMENT 99552