Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 8
- Date
- 2026-10-04
- Reference
- PAY-2026-025
Interim payment certificate no. (8)
For the work of September 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
- Hypercare & handover · MS-G5 Final handover
Certificate summary (SYP)
| 1 | Total value of work completed to date | 670,000,000 |
| 2 | Less: previous certificates | (615,000,000) |
| 3 | Value of work in this certificate | 55,000,000 |
| 4 | Less: retention (5%) | (2,750,000) |
| 5 | Less: advance payment recovery (10%) | (5,500,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (8,250,000) |
| 8 | Net amount payable to the contractor | SYP46,750,000 |
Amount in words: Forty-six million seven hundred fifty thousand Syrian pounds only
Retention held up to this certificate: SYP 33.5M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 118,125,000 | 113,500,000 | 4,625,000 | 118,125,000 | 100% |
| Licences & platform | 157,500,000 | 148,075,000 | 9,425,000 | 157,500,000 | 100% |
| Build & configuration | 236,250,000 | 214,825,000 | 21,425,000 | 236,250,000 | 100% |
| Systems integration | 118,125,000 | 80,975,000 | 10,150,000 | 91,125,000 | 77% |
| Testing & acceptance | 78,750,000 | 34,900,000 | 5,300,000 | 40,200,000 | 51% |
| Training & run | 78,750,000 | 22,725,000 | 4,075,000 | 26,800,000 | 34% |
| Total | 787,500,000 | 615,000,000 | 55,000,000 | 670,000,000 | 85% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Haitham Al-Haj
Supervising engineer
Hamza Al-Hussein
Project manager
Eng. Hussam Zeidan
Finance & contracts
Omar Al-Nahhas
Final approver
Dr. Samer Al-Daqqar