PA Treasury Checkbook -- Daily Report
Report Date: September 29, 2026
Rolling 30 Days —
through September 29, 2026
Total Spend
$442,956,863.07
Payments
294
Top Payee
M&T BANK
| Payee | Total (30 Days) | |
|---|---|---|
| M&T BANK | $323,127,925.00 | |
| US BANK NA | $52,383,826.01 | |
| Philadelphia School District | $21,367,005.26 | |
| CITY OF PHILADELPHIA CITIES OF THE FIRST CLASS | $19,711,848.26 | |
| ALLEGHENY REGIONAL ASSET DISTRICT | $12,177,003.08 | |
| ALLEGHENY COUNTY COMMISSIONERS | $6,088,501.55 | |
| CITY OF PITTSBURGH | $2,504,705.21 | |
| PEBTF ACTIVE | $538,390.92 | |
| KELMAR ASSOCIATES LLC | $484,000.00 | |
| ASCENSUS COLLEGE SAVINGS | $301,227.46 |
Monthly Spend — All Years
| Payee | 2026 Total | |
|---|---|---|
| M&T BANK | $1,011,116,620.84 | |
| US BANK NA | $418,942,590.24 | |
| CITY OF PHILADELPHIA CITIES OF THE FIRST CLASS | $280,481,238.85 | |
| TREASURY SIB | $192,986,941.00 | |
| Philadelphia School District | $120,841,258.37 | |
| Neighborhood Improvement Zone | $117,869,016.02 | |
| WILMINGTON TRUST CO | $113,242,875.00 | |
| ASCENSUS COLLEGE SAVINGS | $109,626,731.94 | |
| ALLEGHENY REGIONAL ASSET DISTRICT | $105,550,555.86 | |
| ALLEGHENY COUNTY COMMISSIONERS | $52,775,277.98 |
Top Payees — 2026
| Account | 2026 Total | |
|---|---|---|
| 6500001 | $1,281,003,168.27 | |
| 6602000 | $616,072,972.42 | |
| 6500010 | $262,250,423.36 | |
| 6500000 | $192,989,441.00 | |
| 6300000 | $124,218,270.76 | |
| 6343200 | $110,054,853.22 | |
| 6343118 | $3,004,657.98 | |
| 6391010 | $2,297,189.59 | |
| 6399999 | $1,775,210.81 | |
| 6343120 | $1,589,780.26 |
Top Accounts — 2026
Grand Total (All Years)
$30,735,724,413.01
Spend by Month (All Years)
Total Records
29,801
Direct Vendor Payments
$30,716,650,898.00
99.9% of total
ACH / Grant Disbursements
$19,073,515.01
0.1% of total
Unparsed-Date Records
$0.00
0 records
Data As Of
2026-09-29T21:04:19Z
Fiscal Year 2026 open ↗
$2,603,789,062.48 through September 29, 2026
Spend Trend — Trailing 12 Months
Prior Years
| Year | Total Spend | Year over Year | |
|---|---|---|---|
| 2025 open ↗ | $5,324,717,480.38 | +50.2% | |
| 2024 open ↗ | $3,545,293,650.47 | -2.0% | |
| 2023 open ↗ | $3,618,075,065.83 | +12.7% | |
| 2022 open ↗ | $3,209,731,441.98 | -17.5% | |
| 2021 open ↗ | $3,891,758,025.62 | -43.1% | |
| 2020 open ↗ | $6,840,141,874.36 | +301.8% | |
| 2019 open ↗ | $1,702,209,129.16 | +19604438.3% | |
| 2018 open ↗ | $8,682.73 | N/A |
ACH / Grant Disbursements by Year
"ACH PAYEE" is a placeholder covering many distinct small grant recipients in the source data, not a single entity. Click a year to see that year's individual ACH/grant records.
| Year | Total Disbursed | |
|---|---|---|
| 2026 | $2,808,140.05 | |
| 2025 | $2,944,005.02 | |
| 2024 | $1,956,496.71 | |
| 2023 | $1,435,671.28 | |
| 2022 | $1,333,908.83 | |
| 2021 | $8,069,111.52 | |
| 2020 | $420,122.19 | |
| 2019 | $106,059.41 |
Top 20 ACH/Grant Disbursements by Description (All Years)
| Description | Total | |
|---|---|---|
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Top 20 ACH/Grant Disbursements by Account (All Years)
| Account | Total | |
|---|---|---|
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Most Common Descriptions (All Years)
| Description | Total Spend | |
|---|---|---|
| Debt Service - Princ | $19,202,051,514.32 | |
| Grants & Payments to | $4,998,577,339.68 | |
| Debt Service | $3,028,027,822.00 | |
| Debt Service - Inter | $2,278,651,559.81 | |
| Operating | $910,352,000.10 | |
| Advertising | $145,025,811.38 | |
| Prof Svcs-Not Spec'd | $25,675,273.01 | |
| Administrative Services | $24,069,274.44 | |
| Sftwre Lic Proc Rec | $17,647,329.53 | |
| Bank Service Charges | $15,194,939.75 | |
| Postage | $14,903,327.55 | |
| DOT Payroll Additive | $9,404,448.90 | |
| Oth Op Exp | $8,088,648.13 | |
| Membership Dues | $7,605,157.42 | |
| Bond Issuance Cost E | $5,795,730.78 | |
| ITConsulting-General | $5,106,165.66 | |
| Legal Services/Fees | $5,083,773.68 | |
| EDP Software Rentals - Vendor | $4,461,723.17 | |
| DOT-Rents & Leases | $4,068,317.31 | |
| ConsultntSvc-Non-EDP | $2,177,141.86 | |
| Vehicle Parking Leases | $1,772,766.18 | |
| Printing | $1,567,512.60 | |
| EDP-Computers and Pe | $1,532,487.47 | |
| Hrdwre Server | $1,523,509.52 | |
| Contracted Maintenance - Offic | $1,372,456.97 | |
| Hardware Serv Main | $1,286,441.89 | |
| Telecommunications Recurring F | $1,122,160.42 | |
| ContEDPSvc-VndProv | $1,019,389.54 | |
| Administrative Transfers | $1,003,756.07 | |
| Interfund Transfers | $1,000,000.00 | |
| Machinery & Equipmen | $984,707.24 | |
| Toll free Telephone Services | $866,091.43 | |
| Insur/Sur/Fid Bonds | $746,869.24 | |
| Hrdwre Network | $678,871.47 | |
| Hrdwre Storge | $600,315.95 | |
| Subscriptions | $533,361.51 | |
| Envelopes | $473,824.77 | |
| Office Equipment | $468,081.00 | |
| Other Specialized Se | $456,107.40 | |
| EDPSoftware | $437,198.83 | |
| Paper-Printing | $418,975.95 | |
| Hrdwre Storag Rt/Lea | $288,794.66 | |
| OfficeSupplies | $266,639.15 | |
| Other Supplies | $258,930.91 | |
| ContMaintSv-EDP | $227,444.01 | |
| Celluar Phones | $225,018.08 | |
| Conference Registration | $209,299.14 | |
| In Service Training | $190,847.41 | |
| ContMaint-Non-EDP | $171,717.74 | |
| Out Service Training | $170,665.57 | |
| OfficeEquipment | $170,246.78 | |
| Furniture and Fixtur | $160,989.26 | |
| Security Guard Service | $152,801.39 | |
| Travel-Lodging | $150,460.48 | |
| Maintenance Materials & Suppli | $150,207.16 | |
| Rentals - Other | $132,030.54 | |
| Sftwre Lic Proc NRec | $121,996.81 | |
| Postage Meter | $121,815.25 | |
| Hardware Storag Main | $104,792.93 | |
| Hardware Netw Main | $89,851.89 | |
| Hrdwre Peripheral | $40,298.20 | |
| State Share - Defined Contribu | $38,040.53 | |
| Contracted Maintenance - Motor | $37,368.94 | |
| HousekeepingSupplies | $36,746.35 | |
| Contracted Personnel Services | $36,226.08 | |
| Water | $36,101.36 | |
| Telecomm-Rec | $36,034.77 | |
| Software Lic Maint | $35,401.51 | |
| ContRepairs-Non-EDP | $25,674.00 | |
| RetCont-SS | $24,484.90 | |
| UnempComp-SS | $23,014.43 | |
| Other Printer Items | $16,937.93 | |
| ContRepairs-MotEq | $16,923.96 | |
| Telecommunications E | $16,240.40 | |
| ITConsultngSecurity | $14,700.00 | |
| OthEquipment | $14,591.49 | |
| Hrdwre Desktop | $13,500.00 | |
| Travel-Mileage | $11,378.69 | |
| Contracted Maintenance-Land or | $10,906.09 | |
| Travel-Transportation | $10,634.38 | |
| Management Performance Awards | $6,712.50 | |
| Telecommunications Usage Char | $6,256.10 | |
| Treasury Department Services | $5,000.00 | |
| Other Heating Fuel | $3,078.49 | |
| Food | $2,660.52 | |
| Educational Services | $2,283.56 | |
| Wearing Apparel | $1,943.58 | |
| Conference Exp-Promo | $1,912.00 | |
| EducationalSupplies | $1,826.67 | |
| Travel-Subsistance | $368.54 | |
| Video Services | $349.05 | |
| Telephone Equipment & Supplies | $78.81 | |
| Consultant Services | $6.09 |
Debt Service - Princ
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| Payee | Total | |
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Grants & Payments to
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| Payee | Total | |
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Debt Service
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Top 7 Payees
| Payee | Total | |
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Debt Service - Inter
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| Payee | Total | |
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Operating
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| Payee | Total | |
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Advertising
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| Payee | Total | |
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Prof Svcs-Not Spec'd
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Administrative Services
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| Payee | Total | |
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Sftwre Lic Proc Rec
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| Payee | Total | |
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Bank Service Charges
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WIR Payees
Special wire transfers where the recipient's identity is not published.
Monthly Spending Patterns (All Years)
By Description (All Years)
| Description | Total |
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By Account (All Years)
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