Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 16
- Date
- 2026-02-15
- Reference
- PAY-2024-005-16
Interim payment certificate no. (16)
For the work of January 2026
- Contract number
- PSA/2024/005
- Tender file no.
- 2401360069
- Contract
- Engineering supervision — Aleppo substations rehabilitation
- Contractor
- Al-Assi Project Management Group
- Contractor tax number
- TX-425096
- Project
- Aleppo 230 kV Substations Rehabilitation
- Contract period
- 2024-02-01 — 2027-03-31
- Original contract value
- SYP365,000,000
- Current contract value
- SYP365,000,000
- Linked milestone
- Supervision to provisional acceptance · MS-G5 Final handover
Certificate summary (SYP)
| 1 | Total value of work completed to date | 222,000,000 |
| 2 | Less: previous certificates | (208,000,000) |
| 3 | Value of work in this certificate | 14,000,000 |
| 4 | Less: retention (5%) | (700,000) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (700,000) |
| 8 | Net amount payable to the contractor | SYP13,300,000 |
Amount in words: Thirteen million three hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 11.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 226,300,000 | 129,825,000 | 8,725,000 | 138,550,000 | 61% |
| Visiting specialists | 65,700,000 | 37,425,000 | 2,525,000 | 39,950,000 | 61% |
| Laboratory & testing | 43,800,000 | 22,375,000 | 1,600,000 | 23,975,000 | 55% |
| Reporting & technical office | 29,200,000 | 18,375,000 | 1,150,000 | 19,525,000 | 67% |
| Total | 365,000,000 | 208,000,000 | 14,000,000 | 222,000,000 | 61% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ramez Al-Omar
Al-Omar2026-02-15
Supervising engineer
Huda Al-Dandal
Al-Dandal2026-02-17
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2026-02-20
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-02-23
Final approver
Rasha Al-Mudarres
Al-Mudarres2026-02-26