Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 18
- Date
- 2026-10-05
- Reference
- PAY-2026-013
Interim payment certificate no. (18)
For the work of September 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 | 3,202,500,000 |
| 2 | Less: previous certificates | (3,040,000,000) |
| 3 | Value of work in this certificate | 162,500,000 |
| 4 | Less: retention (10%) | (16,250,000) |
| 5 | Less: advance payment recovery (10%) | (16,250,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (32,500,000) |
| 8 | Net amount payable to the contractor | SYP130,000,000 |
Amount in words: One hundred thirty million Syrian pounds only
Retention held up to this certificate: SYP 320.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 521,500,000 | 494,800,000 | 22,400,000 | 517,200,000 | 99% |
| Earthworks & foundations | 1,341,000,000 | 770,475,000 | 36,550,000 | 807,025,000 | 60% |
| Concrete & structural works | 2,309,500,000 | 1,036,200,000 | 55,850,000 | 1,092,050,000 | 47% |
| Mechanical, electrical & plumbing | 1,788,000,000 | 506,325,000 | 31,700,000 | 538,025,000 | 30% |
| Finishes & external works | 1,117,500,000 | 202,375,000 | 13,800,000 | 216,175,000 | 19% |
| Testing & commissioning | 372,500,000 | 29,825,000 | 2,200,000 | 32,025,000 | 9% |
| Total | 7,450,000,000 | 3,040,000,000 | 162,500,000 | 3,202,500,000 | 43% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2026-10-05
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-10-07
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2026-10-10
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-10-13
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-10-16