Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 4
- Date
- 2025-12-24
- Reference
- PAY-2025-004-04
Interim payment certificate no. (4)
For the work of December 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 | 369,000,000 |
| 2 | Less: previous certificates | (241,750,000) |
| 3 | Value of work in this certificate | 127,250,000 |
| 4 | Less: retention (5%) | (6,362,500) |
| 5 | Less: advance payment recovery (10%) | (12,725,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (19,087,500) |
| 8 | Net amount payable to the contractor | SYP108,162,500 |
Amount in words: One hundred eight million one hundred sixty-two thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 18.5M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 118,125,000 | 57,850,000 | 23,325,000 | 81,175,000 | 69% |
| Licences & platform | 157,500,000 | 65,500,000 | 30,450,000 | 95,950,000 | 61% |
| Build & configuration | 236,250,000 | 70,600,000 | 40,100,000 | 110,700,000 | 47% |
| Systems integration | 118,125,000 | 26,900,000 | 17,375,000 | 44,275,000 | 37% |
| Testing & acceptance | 78,750,000 | 12,800,000 | 9,350,000 | 22,150,000 | 28% |
| Training & run | 78,750,000 | 8,100,000 | 6,650,000 | 14,750,000 | 19% |
| Total | 787,500,000 | 241,750,000 | 127,250,000 | 369,000,000 | 47% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Haitham Al-Haj
Al-Haj2025-12-24
Supervising engineer
Hamza Al-Hussein
Al-Hussein2025-12-26
Project manager
Eng. Hussam Zeidan
Zeidan2025-12-29
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-01-01
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-01-04