Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 5
- Date
- 2026-03-18
- Reference
- PAY-2025-004-05
Interim payment certificate no. (5)
For the work of February 2026
- 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
- Integration & UAT · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 482,500,000 |
| 2 | Less: previous certificates | (369,000,000) |
| 3 | Value of work in this certificate | 113,500,000 |
| 4 | Less: retention (5%) | (5,675,000) |
| 5 | Less: advance payment recovery (10%) | (11,350,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (17,025,000) |
| 8 | Net amount payable to the contractor | SYP96,475,000 |
Amount in words: Ninety-six million four hundred seventy-five thousand Syrian pounds only
Retention held up to this certificate: SYP 24.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 118,125,000 | 87,600,000 | 18,550,000 | 106,150,000 | 90% |
| Licences & platform | 157,500,000 | 99,575,000 | 25,875,000 | 125,450,000 | 80% |
| Build & configuration | 236,250,000 | 108,050,000 | 36,700,000 | 144,750,000 | 61% |
| Systems integration | 118,125,000 | 41,400,000 | 16,500,000 | 57,900,000 | 49% |
| Testing & acceptance | 78,750,000 | 19,800,000 | 9,150,000 | 28,950,000 | 37% |
| Training & run | 78,750,000 | 12,575,000 | 6,725,000 | 19,300,000 | 25% |
| Total | 787,500,000 | 369,000,000 | 113,500,000 | 482,500,000 | 61% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Haitham Al-Haj
Al-Haj2026-03-18
Supervising engineer
Hamza Al-Hussein
Al-Hussein2026-03-20
Project manager
Eng. Hussam Zeidan
Zeidan2026-03-23
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-03-26
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-03-29