Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 27
- Date
- 2026-09-07
- Reference
- PAY-2026-005
Interim payment certificate no. (27)
For the work of August 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 | 10,955,000,000 |
| 2 | Less: previous certificates | (10,532,500,000) |
| 3 | Value of work in this certificate | 422,500,000 |
| 4 | Less: retention (10%) | (42,250,000) |
| 5 | Less: advance payment recovery (10%) | (42,250,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (84,500,000) |
| 8 | Net amount payable to the contractor | SYP338,000,000 |
Amount in words: Three hundred thirty-eight 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 | 1,710,425,000 | 58,800,000 | 1,769,225,000 | 96% |
| Earthworks & foundations | 4,763,250,000 | 2,665,025,000 | 95,625,000 | 2,760,650,000 | 58% |
| Concrete & structural works | 8,203,375,000 | 3,590,525,000 | 145,125,000 | 3,735,650,000 | 46% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 1,758,600,000 | 81,850,000 | 1,840,450,000 | 29% |
| Finishes & external works | 3,969,375,000 | 704,000,000 | 35,475,000 | 739,475,000 | 19% |
| Testing & commissioning | 1,323,125,000 | 103,925,000 | 5,625,000 | 109,550,000 | 8% |
| Total | 26,462,500,000 | 10,532,500,000 | 422,500,000 | 10,955,000,000 | 41% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2026-09-07
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-09-09
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2026-09-12
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-09-15
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-09-18