Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 28
- Date
- 2026-10-07
- Reference
- PAY-2026-015
Interim payment certificate no. (28)
For the work of September 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 | 11,325,000,000 |
| 2 | Less: previous certificates | (10,955,000,000) |
| 3 | Value of work in this certificate | 370,000,000 |
| 4 | Less: retention (10%) | (37,000,000) |
| 5 | Less: advance payment recovery (10%) | (37,000,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (74,000,000) |
| 8 | Net amount payable to the contractor | SYP296,000,000 |
Amount in words: Two hundred ninety-six 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 | 1,777,900,000 | 51,075,000 | 1,828,975,000 | 99% |
| Earthworks & foundations | 4,763,250,000 | 2,770,625,000 | 83,275,000 | 2,853,900,000 | 60% |
| Concrete & structural works | 8,203,375,000 | 3,734,675,000 | 127,150,000 | 3,861,825,000 | 47% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 1,830,475,000 | 72,125,000 | 1,902,600,000 | 30% |
| Finishes & external works | 3,969,375,000 | 733,075,000 | 31,375,000 | 764,450,000 | 19% |
| Testing & commissioning | 1,323,125,000 | 108,250,000 | 5,000,000 | 113,250,000 | 9% |
| Total | 26,462,500,000 | 10,955,000,000 | 370,000,000 | 11,325,000,000 | 43% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2026-10-07
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-10-12
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2026-10-19
Finance & contracts
Omar Al-Nahhas
Awaiting signature
Final approver
Dr. Samer Al-Daqqar
Later