Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 14
- Date
- 2026-04-16
- Reference
- PAY-2024-017-14
Interim payment certificate no. (14)
For the work of March 2026
- 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 | 2,696,250,000 |
| 2 | Less: previous certificates | (2,540,000,000) |
| 3 | Value of work in this certificate | 156,250,000 |
| 4 | Less: retention (10%) | (15,625,000) |
| 5 | Less: advance payment recovery (10%) | (15,625,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (31,250,000) |
| 8 | Net amount payable to the contractor | SYP125,000,000 |
Amount in words: One hundred twenty-five million Syrian pounds only
Retention held up to this certificate: SYP 269.6M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 521,500,000 | 413,100,000 | 22,325,000 | 435,425,000 | 83% |
| Earthworks & foundations | 1,341,000,000 | 643,425,000 | 36,025,000 | 679,450,000 | 51% |
| Concrete & structural works | 2,309,500,000 | 865,825,000 | 53,600,000 | 919,425,000 | 40% |
| Mechanical, electrical & plumbing | 1,788,000,000 | 423,375,000 | 29,600,000 | 452,975,000 | 25% |
| Finishes & external works | 1,117,500,000 | 169,300,000 | 12,700,000 | 182,000,000 | 16% |
| Testing & commissioning | 372,500,000 | 24,975,000 | 2,000,000 | 26,975,000 | 7% |
| Total | 7,450,000,000 | 2,540,000,000 | 156,250,000 | 2,696,250,000 | 36% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2026-04-16
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-04-18
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2026-04-21
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-04-24
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-04-27