Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 26
- Date
- 2026-08-06
- Reference
- PAY-2024-011-26
Interim payment certificate no. (26)
For the work of July 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 | 10,532,500,000 |
| 2 | Less: previous certificates | (10,361,250,000) |
| 3 | Value of work in this certificate | 171,250,000 |
| 4 | Less: retention (10%) | (17,125,000) |
| 5 | Less: advance payment recovery (10%) | (17,125,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (34,250,000) |
| 8 | Net amount payable to the contractor | SYP137,000,000 |
Amount in words: One hundred thirty-seven million Syrian pounds only
Retention held up to this certificate: SYP 1.1B — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 1,676,975,000 | 24,025,000 | 1,701,000,000 | 92% |
| Earthworks & foundations | 4,763,250,000 | 2,615,200,000 | 39,000,000 | 2,654,200,000 | 56% |
| Concrete & structural works | 8,203,375,000 | 3,532,775,000 | 58,800,000 | 3,591,575,000 | 44% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 1,736,500,000 | 32,950,000 | 1,769,450,000 | 28% |
| Finishes & external works | 3,969,375,000 | 696,725,000 | 14,225,000 | 710,950,000 | 18% |
| Testing & commissioning | 1,323,125,000 | 103,075,000 | 2,250,000 | 105,325,000 | 8% |
| Total | 26,462,500,000 | 10,361,250,000 | 171,250,000 | 10,532,500,000 | 40% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2026-08-06
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-08-08
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2026-08-11
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-08-14
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-08-17