Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2025-04-16
- Reference
- PAY-2025-004-01
Interim payment certificate no. (1)
For the work of March 2025
- Contract number
- PSA/2025/004
- Tender file no.
- 2503390446
- Contract
- Cybersecurity programme & SOC delivery
- Contractor
- Al-Hisn Cybersecurity Co.
- Contractor tax number
- TX-431370
- Project
- Government Network Cybersecurity Programme
- Contract period
- 2025-03-02 — 2026-12-15
- Original contract value
- SYP787,500,000
- Current contract value
- SYP787,500,000
- Linked milestone
- Inception & requirements · MS-G1 Project plan approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 50,750,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 50,750,000 |
| 4 | Less: retention (5%) | (2,537,500) |
| 5 | Less: advance payment recovery (10%) | (5,075,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (7,612,500) |
| 8 | Net amount payable to the contractor | SYP43,137,500 |
Amount in words: Forty-three million one hundred thirty-seven thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 2.5M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 118,125,000 | 0 | 11,150,000 | 11,150,000 | 9% |
| Licences & platform | 157,500,000 | 0 | 13,200,000 | 13,200,000 | 8% |
| Build & configuration | 236,250,000 | 0 | 15,225,000 | 15,225,000 | 6% |
| Systems integration | 118,125,000 | 0 | 6,100,000 | 6,100,000 | 5% |
| Testing & acceptance | 78,750,000 | 0 | 3,050,000 | 3,050,000 | 4% |
| Training & run | 78,750,000 | 0 | 2,025,000 | 2,025,000 | 3% |
| Total | 787,500,000 | 0 | 50,750,000 | 50,750,000 | 6% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Haitham Al-Haj
Al-Haj2025-04-16
Supervising engineer
Hamza Al-Hussein
Al-Hussein2025-04-18
Project manager
Eng. Hussam Zeidan
Zeidan2025-04-21
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-04-24
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-04-27