Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 13
- Date
- 2025-12-10
- Reference
- PAY-2024-022-13
Interim payment certificate no. (13)
For the work of November 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
- MEP systems installed · MS-G4 Testing & acceptance complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 938,500,000 |
| 2 | Less: previous certificates | (850,500,000) |
| 3 | Value of work in this certificate | 88,000,000 |
| 4 | Less: retention (10%) | (8,800,000) |
| 5 | Less: advance payment recovery (10%) | (8,800,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (17,600,000) |
| 8 | Net amount payable to the contractor | SYP70,400,000 |
Amount in words: Seventy million four hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 93.9M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 98,000,000 | 91,650,000 | 6,350,000 | 98,000,000 | 100% |
| Earthworks & foundations | 252,000,000 | 233,850,000 | 18,150,000 | 252,000,000 | 100% |
| Concrete & structural works | 434,000,000 | 324,475,000 | 33,625,000 | 358,100,000 | 83% |
| Mechanical, electrical & plumbing | 336,000,000 | 138,250,000 | 19,425,000 | 157,675,000 | 47% |
| Finishes & external works | 210,000,000 | 54,400,000 | 8,950,000 | 63,350,000 | 30% |
| Testing & commissioning | 70,000,000 | 7,875,000 | 1,500,000 | 9,375,000 | 13% |
| Total | 1,400,000,000 | 850,500,000 | 88,000,000 | 938,500,000 | 67% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2025-12-10
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-12-12
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2025-12-15
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-12-18
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-12-21