Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 18
- Date
- 2026-07-03
- Reference
- PAY-2024-008-18
Interim payment certificate no. (18)
For the work of June 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 | 313,750,000 |
| 2 | Less: previous certificates | (300,500,000) |
| 3 | Value of work in this certificate | 13,250,000 |
| 4 | Less: retention (5%) | (662,500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (662,500) |
| 8 | Net amount payable to the contractor | SYP12,587,500 |
Amount in words: Twelve million five hundred eighty-seven thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 15.7M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 302,250,000 | 187,550,000 | 8,250,000 | 195,800,000 | 65% |
| Visiting specialists | 87,750,000 | 54,100,000 | 2,375,000 | 56,475,000 | 64% |
| Laboratory & testing | 58,500,000 | 32,350,000 | 1,525,000 | 33,875,000 | 58% |
| Reporting & technical office | 39,000,000 | 26,500,000 | 1,100,000 | 27,600,000 | 71% |
| Total | 487,500,000 | 300,500,000 | 13,250,000 | 313,750,000 | 64% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ramez Al-Omar
Al-Omar2026-07-03
Supervising engineer
Huda Al-Dandal
Al-Dandal2026-07-05
Project manager
Eng. Sara Al-Barazi
Al-Barazi2026-07-08
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-07-11
Final approver
Rasha Al-Mudarres
Al-Mudarres2026-07-14