Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 5
- Date
- 2025-04-16
- Reference
- PAY-2024-022-05
Interim payment certificate no. (5)
For the work of March 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 | 251,250,000 |
| 2 | Less: previous certificates | (180,750,000) |
| 3 | Value of work in this certificate | 70,500,000 |
| 4 | Less: retention (10%) | (7,050,000) |
| 5 | Less: advance payment recovery (10%) | (7,050,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (14,100,000) |
| 8 | Net amount payable to the contractor | SYP56,400,000 |
Amount in words: Fifty-six million four hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 25.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 98,000,000 | 29,750,000 | 10,825,000 | 40,575,000 | 41% |
| Earthworks & foundations | 252,000,000 | 46,200,000 | 17,125,000 | 63,325,000 | 25% |
| Concrete & structural works | 434,000,000 | 61,575,000 | 24,100,000 | 85,675,000 | 20% |
| Mechanical, electrical & plumbing | 336,000,000 | 29,725,000 | 12,475,000 | 42,200,000 | 13% |
| Finishes & external works | 210,000,000 | 11,775,000 | 5,175,000 | 16,950,000 | 8% |
| Testing & commissioning | 70,000,000 | 1,725,000 | 800,000 | 2,525,000 | 4% |
| Total | 1,400,000,000 | 180,750,000 | 70,500,000 | 251,250,000 | 18% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2025-04-16
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-04-18
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2025-04-21
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-04-24
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-04-27