Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 11
- Date
- 2026-07-04
- Reference
- PAY-2025-003-11
Interim payment certificate no. (11)
For the work of June 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 | 598,750,000 |
| 2 | Less: previous certificates | (555,250,000) |
| 3 | Value of work in this certificate | 43,500,000 |
| 4 | Less: retention (10%) | (4,350,000) |
| 5 | Less: advance payment recovery (10%) | (4,350,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (8,700,000) |
| 8 | Net amount payable to the contractor | SYP34,800,000 |
Amount in words: Thirty-four million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 59.9M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 154,500,000 | 124,400,000 | 7,325,000 | 131,725,000 | 85% |
| Licences & platform | 206,000,000 | 145,625,000 | 10,050,000 | 155,675,000 | 76% |
| Build & configuration | 309,000,000 | 165,650,000 | 13,975,000 | 179,625,000 | 58% |
| Systems integration | 154,500,000 | 65,625,000 | 6,225,000 | 71,850,000 | 47% |
| Testing & acceptance | 103,000,000 | 32,500,000 | 3,425,000 | 35,925,000 | 35% |
| Training & run | 103,000,000 | 21,450,000 | 2,500,000 | 23,950,000 | 23% |
| Total | 1,030,000,000 | 555,250,000 | 43,500,000 | 598,750,000 | 58% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2026-07-04
Supervising engineer
Hamza Al-Hussein
Al-Hussein2026-07-06
Project manager
Nour Al-Jabiri
Al-Jabiri2026-07-09
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-07-12
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-07-15