Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 24
- Date
- 2026-06-02
- Reference
- PAY-2024-011-24
Interim payment certificate no. (24)
For the work of May 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 | 10,154,500,000 |
| 2 | Less: previous certificates | (9,879,750,000) |
| 3 | Value of work in this certificate | 274,750,000 |
| 4 | Less: retention (10%) | (27,475,000) |
| 5 | Less: advance payment recovery (10%) | (27,475,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (54,950,000) |
| 8 | Net amount payable to the contractor | SYP219,800,000 |
Amount in words: Two hundred nineteen million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 1B — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 1,601,125,000 | 38,850,000 | 1,639,975,000 | 89% |
| Earthworks & foundations | 4,763,250,000 | 2,496,050,000 | 62,875,000 | 2,558,925,000 | 54% |
| Concrete & structural works | 8,203,375,000 | 3,368,375,000 | 94,300,000 | 3,462,675,000 | 42% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 1,653,425,000 | 52,525,000 | 1,705,950,000 | 27% |
| Finishes & external works | 3,969,375,000 | 662,800,000 | 22,625,000 | 685,425,000 | 17% |
| Testing & commissioning | 1,323,125,000 | 97,975,000 | 3,575,000 | 101,550,000 | 8% |
| Total | 26,462,500,000 | 9,879,750,000 | 274,750,000 | 10,154,500,000 | 38% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2026-06-02
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-06-04
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2026-06-07
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-06-10
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-06-13