Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 21
- Date
- 2026-02-25
- Reference
- PAY-2024-011-21
Interim payment certificate no. (21)
For the work of February 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 | 9,232,750,000 |
| 2 | Less: previous certificates | (8,801,750,000) |
| 3 | Value of work in this certificate | 431,000,000 |
| 4 | Less: retention (10%) | (43,100,000) |
| 5 | Less: advance payment recovery (10%) | (43,100,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (86,200,000) |
| 8 | Net amount payable to the contractor | SYP344,800,000 |
Amount in words: Three hundred forty-four million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 923.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 1,429,125,000 | 61,975,000 | 1,491,100,000 | 80% |
| Earthworks & foundations | 4,763,250,000 | 2,226,800,000 | 99,850,000 | 2,326,650,000 | 49% |
| Concrete & structural works | 8,203,375,000 | 3,000,550,000 | 147,825,000 | 3,148,375,000 | 38% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 1,469,925,000 | 81,175,000 | 1,551,100,000 | 24% |
| Finishes & external works | 3,969,375,000 | 588,475,000 | 34,725,000 | 623,200,000 | 16% |
| Testing & commissioning | 1,323,125,000 | 86,875,000 | 5,450,000 | 92,325,000 | 7% |
| Total | 26,462,500,000 | 8,801,750,000 | 431,000,000 | 9,232,750,000 | 35% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2026-02-25
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-02-27
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2026-03-02
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-03-05
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-03-08