Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 9
- Date
- 2026-03-31
- Reference
- PAY-2025-003-09
Interim payment certificate no. (9)
For the work of March 2026
- Contract number
- PSA/2025/003
- Tender file no.
- 2503320433
- Contract
- Integrated public financial management system — supply & implementation
- Contractor
- Integrated Financial & Administrative Systems Co.
- Contractor tax number
- TX-440781
- Project
- Integrated Public Financial Management System — Phase 1
- Contract period
- 2025-02-02 — 2026-12-31
- Original contract value
- SYP1,030,000,000
- Current contract value
- SYP1,030,000,000
- Linked milestone
- Integration & UAT · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 493,250,000 |
| 2 | Less: previous certificates | (432,750,000) |
| 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 49.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 154,500,000 | 97,500,000 | 11,000,000 | 108,500,000 | 70% |
| Licences & platform | 206,000,000 | 113,825,000 | 14,425,000 | 128,250,000 | 62% |
| Build & configuration | 309,000,000 | 128,875,000 | 19,100,000 | 147,975,000 | 48% |
| Systems integration | 154,500,000 | 50,900,000 | 8,300,000 | 59,200,000 | 38% |
| Testing & acceptance | 103,000,000 | 25,125,000 | 4,475,000 | 29,600,000 | 29% |
| Training & run | 103,000,000 | 16,525,000 | 3,200,000 | 19,725,000 | 19% |
| Total | 1,030,000,000 | 432,750,000 | 60,500,000 | 493,250,000 | 48% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2026-03-31
Supervising engineer
Hamza Al-Hussein
Al-Hussein2026-04-02
Project manager
Nour Al-Jabiri
Al-Jabiri2026-04-05
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-04-08
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-04-11