Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 10
- Date
- 2026-05-18
- Reference
- PAY-2025-003-10
Interim payment certificate no. (10)
For the work of April 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 | 555,250,000 |
| 2 | Less: previous certificates | (493,250,000) |
| 3 | Value of work in this certificate | 62,000,000 |
| 4 | Less: retention (10%) | (6,200,000) |
| 5 | Less: advance payment recovery (10%) | (6,200,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (12,400,000) |
| 8 | Net amount payable to the contractor | SYP49,600,000 |
Amount in words: Forty-nine million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 55.5M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 154,500,000 | 111,350,000 | 10,800,000 | 122,150,000 | 79% |
| Licences & platform | 206,000,000 | 129,850,000 | 14,525,000 | 144,375,000 | 70% |
| Build & configuration | 309,000,000 | 146,800,000 | 19,775,000 | 166,575,000 | 54% |
| Systems integration | 154,500,000 | 57,925,000 | 8,700,000 | 66,625,000 | 43% |
| Testing & acceptance | 103,000,000 | 28,575,000 | 4,750,000 | 33,325,000 | 32% |
| Training & run | 103,000,000 | 18,750,000 | 3,450,000 | 22,200,000 | 22% |
| Total | 1,030,000,000 | 493,250,000 | 62,000,000 | 555,250,000 | 54% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2026-05-18
Supervising engineer
Hamza Al-Hussein
Al-Hussein2026-05-20
Project manager
Nour Al-Jabiri
Al-Jabiri2026-05-23
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-05-26
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-05-29