Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 2
- Date
- 2025-07-09
- Reference
- PAY-2025-004-02
Interim payment certificate no. (2)
For the work of June 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
- Design approved · MS-G1 Project plan approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 143,000,000 |
| 2 | Less: previous certificates | (50,750,000) |
| 3 | Value of work in this certificate | 92,250,000 |
| 4 | Less: retention (5%) | (4,612,500) |
| 5 | Less: advance payment recovery (10%) | (9,225,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (13,837,500) |
| 8 | Net amount payable to the contractor | SYP78,412,500 |
Amount in words: Seventy-eight million four hundred twelve thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 7.2M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 118,125,000 | 12,175,000 | 19,300,000 | 31,475,000 | 27% |
| Licences & platform | 157,500,000 | 13,775,000 | 23,400,000 | 37,175,000 | 24% |
| Build & configuration | 236,250,000 | 14,800,000 | 28,100,000 | 42,900,000 | 18% |
| Systems integration | 118,125,000 | 5,625,000 | 11,525,000 | 17,150,000 | 15% |
| Testing & acceptance | 78,750,000 | 2,675,000 | 5,900,000 | 8,575,000 | 11% |
| Training & run | 78,750,000 | 1,700,000 | 4,025,000 | 5,725,000 | 7% |
| Total | 787,500,000 | 50,750,000 | 92,250,000 | 143,000,000 | 18% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Haitham Al-Haj
Al-Haj2025-07-09
Supervising engineer
Hamza Al-Hussein
Al-Hussein2025-07-11
Project manager
Eng. Hussam Zeidan
Zeidan2025-07-14
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-07-17
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-07-20