Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of The Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2011 or (b) which have been entered into during the 12 months prior to 31 December 2011.
| Contractor |
Subject Matter |
Contract Value
(GST incl) |
Start Date |
End Date |
Provisions require parties to maintain confidentiality |
Other requirements of confidentiality |
Reason(s) |
| Able Organics Recycling |
Provide Compost Waste Services |
124,000 |
12/03/2009 |
11/03/2012 |
|
|
|
| ADT Security |
Preventative maintenance services to Treasury's electronic access control system |
200,000 |
07/10/2010 |
06/10/2012 |
|
|
|
| AME Consulting Pty Ltd |
Historic data & forecasts of supplying iron ore & coal to specific destinations in Aust & abroad |
142,561 |
06/06/2011 |
05/06/2012 |
|
|
|
| Aurion Corporation Pty Ltd |
Provide Aurion HRMIS services |
229,700 |
01/06/2009 |
30/06/2012 |
|
|
|
| Aust Government Solicitor |
Lease of office space for Financial Centre Taskforce Secretariat |
156,601 |
01/09/2010 |
31/08/2012 |
|
|
|
| Australian Air Express |
Provide domestic and international freight and courier services |
180,000 |
01/07/2011 |
11/03/2012 |
|
|
|
| Australian Government Solicitor |
Provide general FOI legal advice |
216,000 |
01/07/2009 |
30/06/2012 |
|
|
|
| Australian Government Solicitor |
Provide In-house Lawyer Services for the Standard Business Reporting Program |
393,662 |
09/11/2009 |
30/06/2012 |
|
|
|
| Australian Government Solicitor |
Provide legal advice on preparing disclosure documentation for foreign markets in relation to the Australian Government wholesale funding |
4,074,998 |
17/11/2008 |
30/06/2015 |
|
|
|
| Australian Government Solicitor |
Provide services of 2 in-house lawyers to work on legal matters within the Treasury |
655,960 |
01/08/2011 |
31/07/2012 |
|
|
|
| Australian National University |
Provide Post Graduate course in Introduction to Economics |
265,793 |
07/07/2008 |
30/06/2012 |
|
|
|
| Australian National University |
Provide an Introduction to Law Course |
311,932 |
26/05/2008 |
28/02/2013 |
|
|
|
| Balfran Removals |
Provide internal and external office relocations and removal services for The Treasury |
232,419 |
25/01/2010 |
24/01/2013 |
|
|
|
| Bendelta Pty Ltd |
Provide Management Essentials Program for Treasury Staff |
265,000 |
09/07/2009 |
30/06/2012 |
|
|
|
| Blake Dawson |
Secondment agreement with Blake Dawson |
157,799 |
23/05/2011 |
27/01/2012 |
|
|
|
| Bloomberg |
Bloomberg Terminals |
176,000 |
11/03/2009 |
05/05/2013 |
|
|
|
| Canprint Communications Pty Ltd |
Printing, collation and secure freight distribution of Treasury publications |
2,197,000 |
26/03/2007 |
25/03/2012 |
Yes |
Yes |
Internal Costing/Profit Information.
Financial Information |
| CB Richard Ellis (V) Pty Ltd |
Rent & Operating Expenses L10, 63 Exhibition St Melbourne |
486,203 |
15/01/2009 |
14/01/2013 |
|
|
|
| Clayton UTZ |
Provide legal representation for judicial proceedings in Perth |
120,000 |
16/08/2011 |
30/06/2012 |
|
|
|
| Coffey International Development |
Papua New Guinea Australian Treasury Twinning Scheme |
100,000 |
01/01/2011 |
31/12/2011 |
|
|
|
| CSG Enterprise Print Services Pty L |
Managed Services for In-house Printing and Reproduction |
2,052,698 |
13/04/2007 |
16/04/2012 |
Yes |
Yes |
Internal Costing/Profit Information.
Trade Secrets |
| Data 3 Limited |
Microsoft enterprise agreement |
1,345,435 |
17/06/2009 |
30/06/2013 |
|
|
|
| Davidson Trahaire Corpsych Pty Ltd |
Provide employee assistance program |
195,000 |
01/04/2007 |
31/01/2012 |
|
|
|
| Dell Australia Pty Limited |
Provision of servers and associated equipment for Treasury Data Centre & Disaster Recovery Centre |
391,197 |
03/06/2008 |
02/06/2012 |
|
|
|
| Dell Australia Pty Limited |
Enterprise data storage technology and disaster recovery infrastructure and associated equipment |
151,663 |
07/01/2009 |
30/06/2012 |
|
|
|
| Dell Australia Pty Limited |
Provide Desk Top PCs |
1,515,091 |
01/06/2010 |
31/05/2014 |
|
|
|
| Dell Australia Pty Limited |
Purchase of 100 laptops and accessories |
182,953 |
30/05/2011 |
30/06/2011 |
|
|
|
| Dell Australia Pty Limited |
Purchase of new VMWare Enterprise licenses |
486,166 |
24/06/2011 |
23/06/2014 |
|
|
|
| Deloitte Touche Tohmatsu |
Provide financial advisory services relating to the Energy Security Council and loans to generators for re-financing |
150,000 |
05/09/2011 |
14/12/2011 |
|
|
|
| Deloitte Touche Tohmatsu |
Provide financial advisory services to Clean Energy Finance Corporation |
250,000 |
23/12/2011 |
30/03/2012 |
|
|
|
| Department of Defence |
AGSVA Whole of Government vetting arrangement |
230,000 |
01/10/2010 |
20/01/2012 |
|
|
|
| Dept of Finance & Deregulation |
Microsoft enterprise agreement CDL |
958,819 |
01/07/2009 |
30/06/2013 |
|
|
|
| Digital Projects |
Provide facilities information management and computer aided design architectural documentation production to the Treasury |
167,000 |
21/09/2009 |
20/09/2012 |
|
|
|
| Dr Robert Breunig |
Econometric Support and Training Services |
146,933 |
23/10/2008 |
30/06/2012 |
|
|
|
| Excelerated Consulting Pty Ltd |
TM1 Maintenance and Support Services |
551,200 |
24/08/2009 |
24/08/2012 |
|
|
|
| Financial Sector Services Pty Ltd |
Provide services to the Financial Centre Taskforce Secretariat |
158,400 |
20/07/2011 |
30/06/2012 |
|
|
|
| Frontrange Solutions Asia |
Upgrade and enhancement of service desk |
212,821 |
10/02/2010 |
10/04/2013 |
|
|
|
| Fujitsu Australia Ltd |
Supply of XBRL software and related services for the Standard Business Reporting Program |
3,828,000 |
22/06/2009 |
22/06/2012 |
|
|
|
| Fujitsu Australia Ltd |
Supply of XBRL software and related services for the Standard Business Reporting Program (Official Order 003) |
259,230 |
22/06/2009 |
22/06/2012 |
|
|
|
| Fujitsu Australia Ltd |
Supply of XBRL software and related services for the Standard Business Reporting Program (Official Order 001) |
1,377,624 |
22/06/2009 |
22/06/2012 |
|
|
|
| Fujitsu Australia Ltd |
Develop and implement additional functionality for the SDK XBRL API |
121,120 |
11/01/2011 |
22/06/2012 |
|
|
|
| Fujitsu Australia Ltd |
Replacement of Voice System & Maintenance |
1,374,986 |
01/04/2011 |
30/06/2014 |
|
|
|
| Gallagher Bassett Services Pty Ltd |
Claims Management services for the HIH Claim Support Scheme |
1,758,961 |
25/08/2009 |
24/08/2012 |
|
|
|
| Gartner Australasia Pty Ltd |
Provide ICT research and advisory services |
153,600 |
01/09/2011 |
31/08/2012 |
|
|
|
| GFK Blue Moon Quantitative Research |
Evaluative market research for Banking Reform Community Awareness and Education Campaign |
299,750 |
14/06/2011 |
30/06/2012 |
|
|
|
| Gilbert & Tobin |
Secondment to Takeovers PL |
139,590 |
04/01/2011 |
30/09/2011 |
|
|
|
| Gregory Commercial Furniture |
Purchase of office tasking chairs for Treasury |
107,151 |
17/10/2011 |
31/01/2012 |
|
|
|
| Hall and Partners |
Formative market research for Banking Reform Community Awareness and Education Campaign |
369,578 |
24/01/2011 |
31/12/2011 |
|
|
|
| Hewlett Packard Australia |
Modelling Desktop Procurement |
112,274 |
20/10/2011 |
31/12/2015 |
|
|
|
| HIH Casualty & General Insurance Lt |
Interdependency Deed for HIH Claims Support Scheme |
481,537 |
25/08/2007 |
24/08/2012 |
|
|
|
| Hirotec Maintenance Pty Ltd |
Provide maintenance service to Treasury's plant equipment and data centre |
267,500 |
01/10/2010 |
30/09/2013 |
|
|
|
| Honeywell Limited |
Maintenance services for Treasury's Type 1 Security Alarm System |
320,496 |
01/12/2009 |
30/11/2012 |
|
|
|
| Icon Recruitment |
Provide web services support for the Standard Business Reporting Program |
116,100 |
25/01/2011 |
30/06/2011 |
|
|
|
| Icon Recruitment |
Provide IT architecture services for Standard Business Reporting Program |
226,809 |
31/10/2011 |
30/06/2012 |
|
|
|
| ICON Recruitment Pty Ltd |
Consultancy services for the Treasury Audit Committee |
103,000 |
01/03/2009 |
31/12/2012 |
|
|
|
| Interaction Consulting Group |
Provide a Treasury Certificate in Business Program |
172,000 |
13/05/2010 |
20/12/2012 |
|
|
|
| Interaction Consulting Group |
Provide training and development workshops |
199,259 |
01/02/2011 |
31/01/2014 |
|
|
|
| Jillian Broadbent |
Provide consultancy services for the implementation and governance of the Clean Energy Finance Corporation Review |
150,000 |
24/10/2011 |
30/06/2012 |
|
|
|
| KPMG - Canberra |
Provide internal audit services |
728,578 |
01/12/2010 |
12/10/2012 |
|
|
|
| KPMG - Canberra |
Provide internal audit services for HIH Claims Support Scheme |
100,300 |
01/10/2011 |
30/06/2012 |
|
|
|
| Maxxia Pty Ltd |
Remuneration Packaging Services |
225,000 |
31/05/2010 |
30/05/2013 |
|
|
|
| Maydark Pty Ltd |
Panel member for the Natural Disaster Insurance Review |
460,000 |
04/03/2011 |
30/09/2011 |
|
|
|
| Media Monitors |
Provide media monitoring services |
440,000 |
01/07/2011 |
19/05/2012 |
|
|
|
| Microsoft Pty Ltd |
Provide Microsoft Premier Support |
358,014 |
27/09/2011 |
31/08/2014 |
|
|
|
| Monash University |
Provide postgraduate programs in Economics |
1,435,562 |
26/06/2008 |
30/06/2012 |
|
|
|
| MSS Security Pty Ltd |
Guarding Services for the Treasury Premises |
3,122,920 |
29/05/2008 |
28/05/2012 |
|
|
|
| MTAA House Pty Ltd |
Sublease - Level 1, MTAA House, 39 Brisbane Ave, Barton |
644,203 |
14/03/2010 |
13/03/2012 |
|
|
|
| National Capital Authority-Departme |
National Capital Authority sublease - level 2, D and B blocks, Treasury Building |
2,092,253 |
13/11/2009 |
21/12/2015 |
|
|
|
| NGA. net Pty Ltd |
Supply, install and maintain HRD e-Recruitment System |
140,000 |
30/07/2008 |
29/07/2012 |
|
|
|
| Norton Rose Australia |
Secondment agreement from Norton Rose to Takeovers Panel |
141,180 |
26/09/2011 |
01/06/2012 |
|
|
|
| Oconics Pty Ltd |
Provide services for the collaboration and information sharing project |
220,000 |
01/02/2011 |
31/07/2012 |
|
|
|
| Ogilvy & Mather (Sydney) Pty Ltd |
Specialist services for the culturally and linguistically diverse communication |
248,963 |
01/06/2011 |
30/06/2012 |
|
|
|
| Oliver Wyman Pty Ltd |
Provide input to review of ASIC funding |
352,440 |
05/09/2011 |
21/11/2011 |
|
|
|
| Open Mind Research Group |
Conduct product research for Standard Business Reporting |
109,615 |
18/04/2011 |
30/06/2011 |
|
|
|
| Optus Billing Services Pty Ltd |
Infrastructure/cabling |
725,252 |
01/07/2007 |
16/01/2012 |
|
|
|
| Optus Billing Services Pty Ltd |
Purchase and usage of mobile phones and blackberry's |
681,717 |
01/07/2007 |
16/01/2012 |
|
|
|
| Optus Billing Services Pty Ltd |
Provide WAN Manager |
1,799,583 |
01/07/2007 |
16/01/2012 |
|
|
|
| Optus Billing Services Pty Ltd |
Telecommunication, facilities management, teleconferencing and cabling services |
194,005 |
01/06/2008 |
16/01/2012 |
|
|
|
| Optus Billing Services Pty Ltd |
Mobile phone charges for the Treasurer's Office |
100,051 |
01/07/2010 |
16/01/2012 |
|
|
|
| Optus Billing Services Pty Ltd |
WAN and internet |
1,854,156 |
01/07/2007 |
30/06/2012 |
|
|
|
| Optus Billing Services Pty Ltd |
Fixed voice carriage services |
1,016,666 |
01/07/2007 |
30/06/2012 |
|
|
|
| Optus Billing Services Pty Ltd |
Voice facilities management & PABX operators |
1,151,309 |
01/07/2007 |
30/06/2012 |
|
|
|
| Oracle Corporation Aust Pty Ltd |
Purchase of Oracle suite of products (OPA & OPM) and associated services for business verification rules software |
1,869,529 |
28/09/2011 |
30/06/2015 |
|
|
|
| Package Plus Australia Pty Ltd |
Remuneration Packaging Services |
225,000 |
31/05/2010 |
30/05/2013 |
|
|
|
| Point Project Management |
Provide Engineering consultancy services to the Treasury |
418,817 |
08/02/2010 |
07/02/2013 |
|
|
|
| PPC Worldwide Pty Ltd |
Provide an Employee Assistance Program for Treasury staff |
157,951 |
01/12/2011 |
30/11/2014 |
|
|
|
| PricewaterhouseCoopers |
Secondment of Private Sector Representative to the Board of Taxation Secretariat |
218,854 |
25/10/2010 |
02/03/2012 |
|
|
|
| Qantas Business Travel Pty Ltd |
Travel management services |
470,940 |
14/03/2011 |
30/04/2013 |
|
|
|
| Recall Information Management Pty L |
Provide records off-site storage and sentencing services |
275,000 |
28/02/2008 |
28/02/2012 |
|
|
|
| Recall SDS |
Provide services relating to the collection, handling, removal and destruction of Classified waste |
173,000 |
11/06/2009 |
10/06/2012 |
|
|
|
| ROAM Consulting Pty Ltd |
Provide consultancy services relating to the analysis of electricity generation sector |
407,352 |
05/11/2010 |
30/06/2012 |
|
|
|
| SAS Institute Australia Pty Ltd |
Renewal of SAS PC licences |
148,005 |
15/06/2011 |
30/06/2012 |
|
|
|
| SG Fleet Salary Packaging Pty Ltd |
Salary packaging services |
272,151 |
31/05/2008 |
30/06/2012 |
|
|
|
| Shepherd Electrical (ACT) Pty Ltd |
Provide essential power supply services upgrade & emergency standby generator replacement project for Treasury |
440,000 |
04/11/2011 |
31/12/2012 |
|
|
|
| Signature Security Group |
Provision and maintenance of digital recording systems |
171,082 |
01/07/2009 |
17/01/2012 |
|
|
|
| Sinclair Knight Merz Pty Ltd |
Provide consultancy services relating to the analysis of electricity generation sector |
207,907 |
05/11/2010 |
30/06/2012 |
|
|
|
| SirsiDynix |
Supply, installation and support of library management services |
228,147 |
22/03/2006 |
30/06/2012 |
|
|
|
| SirsiDynix |
Enhancement of the Sirsidynix symphony to incorporate Enterprise Discovery search tool |
183,132 |
09/06/2011 |
09/06/2016 |
|
|
|
| Sitecore Australia Pty Ltd |
Sitecore enterprise edition licence upgrade |
189,792 |
20/06/2011 |
30/06/2013 |
|
|
|
| SKG Pty Ltd |
Provide cleaning services to Treasury's tenancies in the Treasury Building and MTAA House |
1,725,000 |
01/03/2011 |
28/02/2014 |
|
|
|
| Southern Cross Computing |
Provide SAP support services |
805,480 |
02/06/2008 |
01/06/2012 |
|
|
|
| Steadfast Property Group Pty Ltd |
Rent and operating expenses Lv10, 63 Exhibition St Melbourne |
217,299 |
15/01/2009 |
14/01/2013 |
|
|
|
| Talkforce Consultants and Trainers |
Provide Learning & Development Workshops |
184,337 |
21/09/2009 |
20/09/2012 |
|
|
|
| Telstra Corporation Limited |
Supply of mobile voice and data services to the Treasury |
400,000 |
01/10/2011 |
30/09/2014 |
|
|
|
| Tropical Foliage Pty Ltd |
Provide indoor plant hire services |
221,000 |
20/06/2009 |
30/06/2012 |
|
|
|
| UGL Services Pty Ltd |
Overseas post chancery leases |
1,143,502 |
07/07/2008 |
30/06/2013 |
|
|
|
| UGL Services Pty Ltd |
London Chancery Lease |
230,000 |
01/07/2009 |
30/06/2013 |
|
|
|
| UGL Services Pty Ltd |
Rental and operational expenditure - Treasury building |
57,335,328 |
01/07/2009 |
30/06/2016 |
|
|
|
| UGL Services Pty Ltd |
MOU lease with DFAT OPO for residential accommodation in Paris |
267,382 |
01/07/2011 |
30/06/2013 |
|
|
|
| United Process Solutions Pty Ltd |
Tokyo residential lease |
111,576 |
01/01/2011 |
30/06/2011 |
|
|
|
| Universal Express Group |
Provide mail room & courier services |
388,000 |
26/07/2008 |
26/07/2012 |
|
|
|
| Universal McCann |
Media Buy for Banking Reform Community Awareness Campaign Phase 1 |
1,117,524 |
23/06/2011 |
31/03/2012 |
|
|
|
| Universal McCann |
Media buy in Banking Reform Community Awareness and Education Campaign Phase 2 |
5,311,641 |
02/11/2011 |
30/06/2012 |
|
|
|
| Vantage Point Consulting Pty Ltd |
Provide Executive Level Leadership Training |
514,487 |
07/08/2009 |
06/08/2012 |
|
|
|
| Vinten Browning |
Creative agency services for Banking Reform Community Awareness and Education Campaign |
2,828,000 |
29/04/2011 |
30/06/2012 |
|
|
|
| Wakefield Corporation Pty Ltd |
Remuneration Packaging Services |
225,000 |
31/05/2010 |
30/05/2013 |
|
|
|
| Grand Total |
|
129,193,551 |
|
|
|
|
|