Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 33
- Date
- 2026-10-08
- Reference
- PAY-2026-017
Interim payment certificate no. (33)
For the work of September 2026
- 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
- MEP systems installed · MS-G4 Testing & acceptance complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 6,857,500,000 |
| 2 | Less: previous certificates | (6,722,500,000) |
| 3 | Value of work in this certificate | 135,000,000 |
| 4 | Less: retention (10%) | (13,500,000) |
| 5 | Less: advance payment recovery (10%) | (13,500,000) |
| 6 | Less: delay and breach penalties | (9,500,000) |
| 7 | Total deductions | (36,500,000) |
| 8 | Net amount payable to the contractor | SYP98,500,000 |
Amount in words: Ninety-eight million five hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 685.8M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 653,450,000 | 645,425,000 | 8,025,000 | 653,450,000 | 100% |
| Earthworks & foundations | 1,680,300,000 | 1,656,600,000 | 23,700,000 | 1,680,300,000 | 100% |
| Concrete & structural works | 2,893,850,000 | 2,784,775,000 | 55,475,000 | 2,840,250,000 | 98% |
| Mechanical, electrical & plumbing | 2,240,400,000 | 1,121,200,000 | 30,850,000 | 1,152,050,000 | 51% |
| Finishes & external works | 1,400,250,000 | 448,375,000 | 14,500,000 | 462,875,000 | 33% |
| Testing & commissioning | 466,750,000 | 66,125,000 | 2,450,000 | 68,575,000 | 15% |
| Total | 9,335,000,000 | 6,722,500,000 | 135,000,000 | 6,857,500,000 | 73% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2026-10-08
Supervising engineer
Eng. Wael Al-Khawlani
Returned
Project manager
Eng. Maher Al-Hamawi
Later
Finance & contracts
Omar Al-Nahhas
Later
Final approver
Dr. Samer Al-Daqqar
Later