Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 18
- Date
- 2026-05-19
- Reference
- PAY-2024-005-18
Interim payment certificate no. (18)
For the work of April 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 | 245,500,000 |
| 2 | Less: previous certificates | (233,500,000) |
| 3 | Value of work in this certificate | 12,000,000 |
| 4 | Less: retention (5%) | (600,000) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (600,000) |
| 8 | Net amount payable to the contractor | SYP11,400,000 |
Amount in words: Eleven million four hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 12.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 226,300,000 | 145,700,000 | 7,475,000 | 153,175,000 | 68% |
| Visiting specialists | 65,700,000 | 42,050,000 | 2,150,000 | 44,200,000 | 67% |
| Laboratory & testing | 43,800,000 | 25,125,000 | 1,400,000 | 26,525,000 | 61% |
| Reporting & technical office | 29,200,000 | 20,625,000 | 975,000 | 21,600,000 | 74% |
| Total | 365,000,000 | 233,500,000 | 12,000,000 | 245,500,000 | 67% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ramez Al-Omar
Al-Omar2026-05-19
Supervising engineer
Huda Al-Dandal
Al-Dandal2026-05-21
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2026-05-24
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-05-27
Final approver
Rasha Al-Mudarres
Al-Mudarres2026-05-30