Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 4
- Date
- 2025-03-17
- Reference
- PAY-2024-022-04
Interim payment certificate no. (4)
For the work of February 2025
- Contract number
- PSA/2024/022
- Tender file no.
- 2402550290
- Contract
- Madinat al-Salam water network — rehabilitation works
- Contractor
- Al-Shahbaa Construction & Rehabilitation Co.
- Contractor tax number
- TX-415685
- Project
- Madinat al-Salam Drinking-Water Network (Quneitra)
- Contract period
- 2024-11-03 — 2026-10-31
- Original contract value
- SYP1,400,000,000
- Current contract value
- SYP1,400,000,000
- Linked milestone
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 180,750,000 |
| 2 | Less: previous certificates | (117,250,000) |
| 3 | Value of work in this certificate | 63,500,000 |
| 4 | Less: retention (10%) | (6,350,000) |
| 5 | Less: advance payment recovery (10%) | (6,350,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (12,700,000) |
| 8 | Net amount payable to the contractor | SYP50,800,000 |
Amount in words: Fifty million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 18.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 98,000,000 | 19,275,000 | 9,925,000 | 29,200,000 | 30% |
| Earthworks & foundations | 252,000,000 | 29,950,000 | 15,600,000 | 45,550,000 | 18% |
| Concrete & structural works | 434,000,000 | 39,925,000 | 21,700,000 | 61,625,000 | 14% |
| Mechanical, electrical & plumbing | 336,000,000 | 19,300,000 | 11,075,000 | 30,375,000 | 9% |
| Finishes & external works | 210,000,000 | 7,650,000 | 4,550,000 | 12,200,000 | 6% |
| Testing & commissioning | 70,000,000 | 1,150,000 | 650,000 | 1,800,000 | 3% |
| Total | 1,400,000,000 | 117,250,000 | 63,500,000 | 180,750,000 | 13% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2025-03-17
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-03-19
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2025-03-22
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-03-25
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-03-28