Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 3
- Date
- 2025-10-01
- Reference
- PAY-2025-004-03
Interim payment certificate no. (3)
For the work of September 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
- Release 1 built · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 241,750,000 |
| 2 | Less: previous certificates | (143,000,000) |
| 3 | Value of work in this certificate | 98,750,000 |
| 4 | Less: retention (5%) | (4,937,500) |
| 5 | Less: advance payment recovery (10%) | (9,875,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (14,812,500) |
| 8 | Net amount payable to the contractor | SYP83,937,500 |
Amount in words: Eighty-three million nine hundred thirty-seven thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 12.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 118,125,000 | 33,500,000 | 19,700,000 | 53,200,000 | 45% |
| Licences & platform | 157,500,000 | 38,325,000 | 24,525,000 | 62,850,000 | 40% |
| Build & configuration | 236,250,000 | 42,050,000 | 30,475,000 | 72,525,000 | 31% |
| Systems integration | 118,125,000 | 16,250,000 | 12,750,000 | 29,000,000 | 25% |
| Testing & acceptance | 78,750,000 | 7,825,000 | 6,675,000 | 14,500,000 | 18% |
| Training & run | 78,750,000 | 5,050,000 | 4,625,000 | 9,675,000 | 12% |
| Total | 787,500,000 | 143,000,000 | 98,750,000 | 241,750,000 | 31% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Haitham Al-Haj
Al-Haj2025-10-01
Supervising engineer
Hamza Al-Hussein
Al-Hussein2025-10-03
Project manager
Eng. Hussam Zeidan
Zeidan2025-10-06
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-10-09
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-10-12