Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 11
- Date
- 2025-10-11
- Reference
- PAY-2024-022-11
Interim payment certificate no. (11)
For the work of September 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
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 762,000,000 |
| 2 | Less: previous certificates | (680,750,000) |
| 3 | Value of work in this certificate | 81,250,000 |
| 4 | Less: retention (10%) | (8,125,000) |
| 5 | Less: advance payment recovery (10%) | (8,125,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (16,250,000) |
| 8 | Net amount payable to the contractor | SYP65,000,000 |
Amount in words: Sixty-five million Syrian pounds only
Retention held up to this certificate: SYP 76.2M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 98,000,000 | 89,750,000 | 8,250,000 | 98,000,000 | 100% |
| Earthworks & foundations | 252,000,000 | 197,525,000 | 19,550,000 | 217,075,000 | 86% |
| Concrete & structural works | 434,000,000 | 231,875,000 | 27,975,000 | 259,850,000 | 60% |
| Mechanical, electrical & plumbing | 336,000,000 | 111,250,000 | 16,775,000 | 128,025,000 | 38% |
| Finishes & external works | 210,000,000 | 43,925,000 | 7,500,000 | 51,425,000 | 24% |
| Testing & commissioning | 70,000,000 | 6,425,000 | 1,200,000 | 7,625,000 | 11% |
| Total | 1,400,000,000 | 680,750,000 | 81,250,000 | 762,000,000 | 54% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2025-10-11
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-10-13
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2025-10-16
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-10-19
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-10-22