Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 20
- Date
- 2026-01-23
- Reference
- PAY-2024-011-20
Interim payment certificate no. (20)
For the work of January 2026
- Contract number
- PSA/2024/011
- Tender file no.
- 2401780147
- Contract
- Darayya replacement housing — construction
- Contractor
- Al-Bunyan Al-Mateen Contracting Co.
- Contractor tax number
- TX-403137
- Project
- Darayya Replacement Housing
- Contract period
- 2024-04-01 — 2027-06-30
- Original contract value
- SYP25,500,000,000
- Current contract value
- SYP26,462,500,000including variations of SYP 962.5M
- Linked milestone
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 8,801,750,000 |
| 2 | Less: previous certificates | (8,380,000,000) |
| 3 | Value of work in this certificate | 421,750,000 |
| 4 | Less: retention (10%) | (42,175,000) |
| 5 | Less: advance payment recovery (10%) | (42,175,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (84,350,000) |
| 8 | Net amount payable to the contractor | SYP337,400,000 |
Amount in words: Three hundred thirty-seven million four hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 880.2M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 1,360,350,000 | 61,100,000 | 1,421,450,000 | 77% |
| Earthworks & foundations | 4,763,250,000 | 2,119,825,000 | 98,225,000 | 2,218,050,000 | 47% |
| Concrete & structural works | 8,203,375,000 | 2,856,800,000 | 144,600,000 | 3,001,400,000 | 37% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 1,399,775,000 | 78,925,000 | 1,478,700,000 | 23% |
| Finishes & external works | 3,969,375,000 | 560,475,000 | 33,650,000 | 594,125,000 | 15% |
| Testing & commissioning | 1,323,125,000 | 82,775,000 | 5,250,000 | 88,025,000 | 7% |
| Total | 26,462,500,000 | 8,380,000,000 | 421,750,000 | 8,801,750,000 | 33% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2026-01-23
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-01-25
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2026-01-28
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-01-31
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-02-03