Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 16
- Date
- 2026-03-30
- Reference
- PAY-2024-008-16
Interim payment certificate no. (16)
For the work of March 2026
- Contract number
- PSA/2024/008
- Tender file no.
- 2401570108
- Contract
- Project management & supervision — Hama National Hospital extension
- Contractor
- Al-Assi Project Management Group
- Contractor tax number
- TX-425096
- Project
- Hama National Hospital Upgrade & Extension
- Contract period
- 2024-03-03 — 2027-06-30
- Original contract value
- SYP487,500,000
- Current contract value
- SYP487,500,000
- Linked milestone
- Supervision to provisional acceptance · MS-G5 Final handover
Certificate summary (SYP)
| 1 | Total value of work completed to date | 287,000,000 |
| 2 | Less: previous certificates | (270,250,000) |
| 3 | Value of work in this certificate | 16,750,000 |
| 4 | Less: retention (5%) | (837,500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (837,500) |
| 8 | Net amount payable to the contractor | SYP15,912,500 |
Amount in words: Fifteen million nine hundred twelve thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 14.4M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 302,250,000 | 168,650,000 | 10,450,000 | 179,100,000 | 59% |
| Visiting specialists | 87,750,000 | 48,650,000 | 3,000,000 | 51,650,000 | 59% |
| Laboratory & testing | 58,500,000 | 29,100,000 | 1,900,000 | 31,000,000 | 53% |
| Reporting & technical office | 39,000,000 | 23,850,000 | 1,400,000 | 25,250,000 | 65% |
| Total | 487,500,000 | 270,250,000 | 16,750,000 | 287,000,000 | 59% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ramez Al-Omar
Supervising engineer
Huda Al-Dandal
Project manager
Eng. Sara Al-Barazi
Finance & contracts
Omar Al-Nahhas
Final approver
Rasha Al-Mudarres