Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 21
- Date
- 2026-10-25
- Reference
- PAY-2026-024
Interim payment certificate no. (21)
For the work of October 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
- Provisional acceptance · MS-G5 Final handover
Certificate summary (SYP)
| 1 | Total value of work completed to date | 1,366,250,000 |
| 2 | Less: previous certificates | (1,330,000,000) |
| 3 | Value of work in this certificate | 36,250,000 |
| 4 | Less: retention (10%) | (3,625,000) |
| 5 | Less: advance payment recovery (10%) | (3,625,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (7,250,000) |
| 8 | Net amount payable to the contractor | SYP29,000,000 |
Amount in words: Twenty-nine million Syrian pounds only
Retention held up to this certificate: SYP 136.6M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 98,000,000 | 97,225,000 | 775,000 | 98,000,000 | 100% |
| Earthworks & foundations | 252,000,000 | 249,650,000 | 2,350,000 | 252,000,000 | 100% |
| Concrete & structural works | 434,000,000 | 424,900,000 | 9,100,000 | 434,000,000 | 100% |
| Mechanical, electrical & plumbing | 336,000,000 | 323,725,000 | 12,275,000 | 336,000,000 | 100% |
| Finishes & external works | 210,000,000 | 200,275,000 | 9,725,000 | 210,000,000 | 100% |
| Testing & commissioning | 70,000,000 | 34,225,000 | 2,025,000 | 36,250,000 | 52% |
| Total | 1,400,000,000 | 1,330,000,000 | 36,250,000 | 1,366,250,000 | 98% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2026-10-25
Supervising engineer
Eng. Wael Al-Khawlani
Awaiting signature
Project manager
Eng. Maher Al-Hamawi
Later
Finance & contracts
Omar Al-Nahhas
Later
Final approver
Dr. Samer Al-Daqqar
Later