Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 21
- Date
- 2026-10-06
- Reference
- PAY-2024-005-21
Interim payment certificate no. (21)
For the work of September 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 | 267,500,000 |
| 2 | Less: previous certificates | (261,500,000) |
| 3 | Value of work in this certificate | 6,000,000 |
| 4 | Less: retention (5%) | (300,000) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (300,000) |
| 8 | Net amount payable to the contractor | SYP5,700,000 |
Amount in words: Five million seven hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 13.4M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 226,300,000 | 163,175,000 | 3,725,000 | 166,900,000 | 74% |
| Visiting specialists | 65,700,000 | 47,075,000 | 1,075,000 | 48,150,000 | 73% |
| Laboratory & testing | 43,800,000 | 28,200,000 | 700,000 | 28,900,000 | 66% |
| Reporting & technical office | 29,200,000 | 23,050,000 | 500,000 | 23,550,000 | 81% |
| Total | 365,000,000 | 261,500,000 | 6,000,000 | 267,500,000 | 73% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ramez Al-Omar
Al-Omar2026-10-06
Supervising engineer
Huda Al-Dandal
Al-Dandal2026-10-08
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2026-10-11
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-10-14
Final approver
Rasha Al-Mudarres
Al-Mudarres2026-10-17