Open Data & Fiscal Transparency
Public Disbursement Ledger
Itemized transaction records for NG-CDF. Track all cheque payments, electronic funds transfers (EFT), and treasury disbursements.
Transactions in View
12 Records
Total Filtered Value
KES 191,450,000
| Date | Voucher / Cheque | Category | Payee / Source | Bank Account | Amount (KES) | Description |
|---|---|---|---|---|---|---|
| 2026-01-24 |
CHQ-BATCH-2026-02
|
Education Bursary & S… | Universities & Special Needs Colleges |
Kenya Commercial Bank (KCB)******9104
|
KES 11,000,000 | Batch 2 University Bursary Electronic Funds Transfers (EFT) and special needs awards. |
| 2026-01-18 |
AIE-TR-03-2026
|
Capital Project PMC D… | National Treasury / NG-CDF Board Secretariat |
Kenya Commercial Bank (KCB)******9104
|
+ KES 35,000,000 | Quarter 3 National Treasury Statutory Disbursement tranche. |
| 2025-12-10 |
PV-ME-25-014
|
Monitoring & Evaluati… | Sub-County Works & Public Health Inspection Team |
Kenya Commercial Bank (KCB)******9104
|
KES 750,000 | Joint technical milestone verification and structural integrity inspections for ongoing projects. |
| 2025-11-28 |
PV-KMN-25-0182
|
Administration & Oper… | Constituency Staff Payroll |
Kenya Commercial Bank (KCB)******9104
|
KES 1,450,000 | Constituency secretariat operational salaries and NSSF/SHIF statutory remittances. |
| 2025-11-20 |
EFT-PMC-25-003
|
Capital Project PMC D… |
Waitaluk Market Borehole PMC
Project: PRJ-KMN-2025-003
|
Kenya Commercial Bank (KCB)******9104
|
KES 3,500,000 | Hydrogeological survey, drilling, and solar reticulation pump works. |
| 2025-11-14 |
PV-EMERG-25-08
|
Emergency Fund Projec… | Sirende Storm Culvert Reconstruction PMC |
Equity Bank Kenya******2847
|
KES 1,800,000 | Emergency repair of washed-out culvert and footbridge following torrential flash floods in Sirende Ward. |
| 2025-10-20 |
AIE-TR-02-2025
|
Capital Project PMC D… | National Treasury / NG-CDF Board Secretariat |
Kenya Commercial Bank (KCB)******9104
|
+ KES 50,000,000 | Quarter 2 National Treasury Statutory Disbursement tranche. |
| 2025-10-05 |
EFT-PMC-25-002
|
Capital Project PMC D… |
Sirende Dispensary Maternity Complex PMC
Project: PRJ-KMN-2025-004
|
Kenya Commercial Bank (KCB)******9104
|
KES 6,000,000 | Substructure and walling phase transfer for outpatient maternity complex. |
| 2025-09-12 |
CHQ-BATCH-2025-01
|
Education Bursary & S… | Various Secondary Schools & Colleges |
Kenya Commercial Bank (KCB)******9104
|
KES 12,500,000 | Batch 1 Education Bursary Cheques drawn in favor of 1,240 secondary and TVET students. |
| 2025-08-28 |
PV-KMN-25-0042
|
Administration & Oper… | Constituency Staff Payroll & Gratuity |
Kenya Commercial Bank (KCB)******9104
|
KES 1,450,000 | Constituency office staff monthly remuneration and statutory deductions (NHIF/NSSF/PAYE). |
| 2025-08-10 |
EFT-PMC-25-001
|
Capital Project PMC D… |
Kiminini High School Science Lab PMC
Project: PRJ-KMN-2025-005
|
Kenya Commercial Bank (KCB)******9104
|
KES 8,000,000 | Tranche 1 for twin science laboratories construction and gas fitting installation. |
| 2025-07-15 |
AIE-TR-01-2025
|
Capital Project PMC D… | National Treasury / NG-CDF Board Secretariat |
Kenya Commercial Bank (KCB)******9104
|
+ KES 60,000,000 | Quarter 1 National Treasury Statutory Disbursement tranche. |
