Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 13
- Date
- 2026-10-06
- Reference
- PAY-2025-003-13
Interim payment certificate no. (13)
For the work of September 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 | 660,000,000 |
| 2 | Less: previous certificates | (635,500,000) |
| 3 | Value of work in this certificate | 24,500,000 |
| 4 | Less: retention (10%) | (2,450,000) |
| 5 | Less: advance payment recovery (10%) | (2,450,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (4,900,000) |
| 8 | Net amount payable to the contractor | SYP19,600,000 |
Amount in words: Nineteen million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 66M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 154,500,000 | 141,300,000 | 3,900,000 | 145,200,000 | 94% |
| Licences & platform | 206,000,000 | 166,075,000 | 5,525,000 | 171,600,000 | 83% |
| Build & configuration | 309,000,000 | 190,025,000 | 7,975,000 | 198,000,000 | 64% |
| Systems integration | 154,500,000 | 75,575,000 | 3,625,000 | 79,200,000 | 51% |
| Testing & acceptance | 103,000,000 | 37,575,000 | 2,025,000 | 39,600,000 | 38% |
| Training & run | 103,000,000 | 24,950,000 | 1,450,000 | 26,400,000 | 26% |
| Total | 1,030,000,000 | 635,500,000 | 24,500,000 | 660,000,000 | 64% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2026-10-06
Supervising engineer
Hamza Al-Hussein
Al-Hussein2026-10-08
Project manager
Nour Al-Jabiri
Al-Jabiri2026-10-11
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-10-14
Final approver
Rasha Al-Mudarres
Al-Mudarres2026-10-17