Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 16
- Date
- 2026-03-09
- Reference
- PAY-2024-022-16
Interim payment certificate no. (16)
For the work of February 2026
- 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 | 1,141,250,000 |
| 2 | Less: previous certificates | (1,080,750,000) |
| 3 | Value of work in this certificate | 60,500,000 |
| 4 | Less: retention (10%) | (6,050,000) |
| 5 | Less: advance payment recovery (10%) | (6,050,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (12,100,000) |
| 8 | Net amount payable to the contractor | SYP48,400,000 |
Amount in words: Forty-eight million four hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 114.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 98,000,000 | 95,350,000 | 2,650,000 | 98,000,000 | 100% |
| Earthworks & foundations | 252,000,000 | 243,725,000 | 8,275,000 | 252,000,000 | 100% |
| Concrete & structural works | 434,000,000 | 412,175,000 | 21,825,000 | 434,000,000 | 100% |
| Mechanical, electrical & plumbing | 336,000,000 | 249,000,000 | 19,800,000 | 268,800,000 | 80% |
| Finishes & external works | 210,000,000 | 70,225,000 | 6,800,000 | 77,025,000 | 37% |
| Testing & commissioning | 70,000,000 | 10,275,000 | 1,150,000 | 11,425,000 | 16% |
| Total | 1,400,000,000 | 1,080,750,000 | 60,500,000 | 1,141,250,000 | 82% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2026-03-09
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-03-11
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2026-03-14
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-03-17
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-03-20