Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 12
- Date
- 2026-01-12
- Reference
- PAY-2024-017-12
Interim payment certificate no. (12)
For the work of December 2025
- Contract number
- PSA/2024/017
- Tender file no.
- 2402200225
- Contract
- Douma wastewater treatment plant — construction
- Contractor
- Al-Bunyan Al-Mateen Contracting Co.
- Contractor tax number
- TX-403137
- Project
- Douma Wastewater Treatment Plant
- Contract period
- 2024-07-01 — 2027-05-31
- Original contract value
- SYP7,450,000,000
- Current contract value
- SYP7,450,000,000
- Linked milestone
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 2,330,250,000 |
| 2 | Less: previous certificates | (2,109,000,000) |
| 3 | Value of work in this certificate | 221,250,000 |
| 4 | Less: retention (10%) | (22,125,000) |
| 5 | Less: advance payment recovery (10%) | (22,125,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (44,250,000) |
| 8 | Net amount payable to the contractor | SYP177,000,000 |
Amount in words: One hundred seventy-seven million Syrian pounds only
Retention held up to this certificate: SYP 233M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 521,500,000 | 344,000,000 | 32,325,000 | 376,325,000 | 72% |
| Earthworks & foundations | 1,341,000,000 | 535,375,000 | 51,850,000 | 587,225,000 | 44% |
| Concrete & structural works | 2,309,500,000 | 718,800,000 | 75,825,000 | 794,625,000 | 34% |
| Mechanical, electrical & plumbing | 1,788,000,000 | 350,400,000 | 41,075,000 | 391,475,000 | 22% |
| Finishes & external works | 1,117,500,000 | 139,850,000 | 17,450,000 | 157,300,000 | 14% |
| Testing & commissioning | 372,500,000 | 20,575,000 | 2,725,000 | 23,300,000 | 6% |
| Total | 7,450,000,000 | 2,109,000,000 | 221,250,000 | 2,330,250,000 | 31% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2026-01-12
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-01-14
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2026-01-17
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-01-20
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-01-23