Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 12
- Date
- 2025-01-30
- Reference
- PAY-2024-003-12
Interim payment certificate no. (12)
For the work of January 2025
- Contract number
- PSA/2024/003
- Tender file no.
- 2401220043
- Contract
- Aleppo 230 kV substations — supply, installation & civil works
- Contractor
- Al-Shahbaa Construction & Rehabilitation Co.
- Contractor tax number
- TX-415685
- Project
- Aleppo 230 kV Substations Rehabilitation
- Contract period
- 2024-02-01 — 2026-09-30
- Original contract value
- SYP8,800,000,000
- Current contract value
- SYP9,335,000,000including variations of SYP 535M
- Linked milestone
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 2,327,000,000 |
| 2 | Less: previous certificates | (2,045,000,000) |
| 3 | Value of work in this certificate | 282,000,000 |
| 4 | Less: retention (10%) | (28,200,000) |
| 5 | Less: advance payment recovery (10%) | (28,200,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (56,400,000) |
| 8 | Net amount payable to the contractor | SYP225,600,000 |
Amount in words: Two hundred twenty-five million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 232.7M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 653,450,000 | 333,550,000 | 42,275,000 | 375,825,000 | 58% |
| Earthworks & foundations | 1,680,300,000 | 519,100,000 | 67,300,000 | 586,400,000 | 35% |
| Concrete & structural works | 2,893,850,000 | 696,975,000 | 96,525,000 | 793,500,000 | 27% |
| Mechanical, electrical & plumbing | 2,240,400,000 | 339,800,000 | 51,125,000 | 390,925,000 | 17% |
| Finishes & external works | 1,400,250,000 | 135,625,000 | 21,450,000 | 157,075,000 | 11% |
| Testing & commissioning | 466,750,000 | 19,950,000 | 3,325,000 | 23,275,000 | 5% |
| Total | 9,335,000,000 | 2,045,000,000 | 282,000,000 | 2,327,000,000 | 25% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2025-01-30
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-02-01
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2025-02-04
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-02-07
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-02-10