Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 20
- Date
- 2026-07-08
- Reference
- PAY-2026-001
Interim payment certificate no. (20)
For the work of June 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
- Testing & commissioning · MS-G5 Final handover
Certificate summary (SYP)
| 1 | Total value of work completed to date | 1,330,000,000 |
| 2 | Less: previous certificates | (1,260,000,000) |
| 3 | Value of work in this certificate | 70,000,000 |
| 4 | Less: retention (10%) | (7,000,000) |
| 5 | Less: advance payment recovery (10%) | (7,000,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (14,000,000) |
| 8 | Net amount payable to the contractor | SYP56,000,000 |
Amount in words: Fifty-six million Syrian pounds only
Retention held up to this certificate: SYP 133M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 98,000,000 | 96,450,000 | 1,550,000 | 98,000,000 | 100% |
| Earthworks & foundations | 252,000,000 | 246,650,000 | 5,350,000 | 252,000,000 | 100% |
| Concrete & structural works | 434,000,000 | 415,100,000 | 18,900,000 | 434,000,000 | 100% |
| Mechanical, electrical & plumbing | 336,000,000 | 311,350,000 | 24,650,000 | 336,000,000 | 100% |
| Finishes & external works | 210,000,000 | 178,600,000 | 18,100,000 | 196,700,000 | 94% |
| Testing & commissioning | 70,000,000 | 11,850,000 | 1,450,000 | 13,300,000 | 19% |
| Total | 1,400,000,000 | 1,260,000,000 | 70,000,000 | 1,330,000,000 | 95% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2026-07-08
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-07-10
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2026-07-13
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-07-16
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-07-19