Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 18
- Date
- 2026-05-07
- Reference
- PAY-2024-022-18
Interim payment certificate no. (18)
For the work of April 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 | 1,231,000,000 |
| 2 | Less: previous certificates | (1,188,500,000) |
| 3 | Value of work in this certificate | 42,500,000 |
| 4 | Less: retention (10%) | (4,250,000) |
| 5 | Less: advance payment recovery (10%) | (4,250,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (8,500,000) |
| 8 | Net amount payable to the contractor | SYP34,000,000 |
Amount in words: Thirty-four million Syrian pounds only
Retention held up to this certificate: SYP 123.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 98,000,000 | 96,650,000 | 1,350,000 | 98,000,000 | 100% |
| Earthworks & foundations | 252,000,000 | 247,425,000 | 4,575,000 | 252,000,000 | 100% |
| Concrete & structural works | 434,000,000 | 420,475,000 | 13,525,000 | 434,000,000 | 100% |
| Mechanical, electrical & plumbing | 336,000,000 | 319,700,000 | 16,300,000 | 336,000,000 | 100% |
| Finishes & external works | 210,000,000 | 92,850,000 | 5,850,000 | 98,700,000 | 47% |
| Testing & commissioning | 70,000,000 | 11,400,000 | 900,000 | 12,300,000 | 18% |
| Total | 1,400,000,000 | 1,188,500,000 | 42,500,000 | 1,231,000,000 | 88% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2026-05-07
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-05-09
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2026-05-12
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-05-15
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-05-18