Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 16
- Date
- 2026-07-18
- Reference
- PAY-2024-017-16
Interim payment certificate no. (16)
For the work of June 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 | 2,962,000,000 |
| 2 | Less: previous certificates | (2,848,750,000) |
| 3 | Value of work in this certificate | 113,250,000 |
| 4 | Less: retention (10%) | (11,325,000) |
| 5 | Less: advance payment recovery (10%) | (11,325,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (22,650,000) |
| 8 | Net amount payable to the contractor | SYP90,600,000 |
Amount in words: Ninety million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 296.2M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 521,500,000 | 462,450,000 | 15,900,000 | 478,350,000 | 92% |
| Earthworks & foundations | 1,341,000,000 | 720,625,000 | 25,800,000 | 746,425,000 | 56% |
| Concrete & structural works | 2,309,500,000 | 971,175,000 | 38,875,000 | 1,010,050,000 | 44% |
| Mechanical, electrical & plumbing | 1,788,000,000 | 475,850,000 | 21,775,000 | 497,625,000 | 28% |
| Finishes & external works | 1,117,500,000 | 190,525,000 | 9,400,000 | 199,925,000 | 18% |
| Testing & commissioning | 372,500,000 | 28,125,000 | 1,500,000 | 29,625,000 | 8% |
| Total | 7,450,000,000 | 2,848,750,000 | 113,250,000 | 2,962,000,000 | 40% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2026-07-18
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-07-20
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2026-07-23
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-07-26
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-07-29