Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2025-05-21
- Reference
- PAY-2025-005-01
Interim payment certificate no. (1)
For the work of May 2025
- Contract number
- PSA/2025/005
- Tender file no.
- 2503460459
- Contract
- Qalamoun solar field — PV supply & installation
- Contractor
- Alternative Energy Contracting Est.
- Contractor tax number
- TX-434507
- Project
- 20 MW Qalamoun Solar Field
- Contract period
- 2025-04-06 — 2027-04-30
- Original contract value
- SYP2,025,000,000
- Current contract value
- SYP2,025,000,000
- Linked milestone
- Site handover & mobilisation · MS-G1 Project plan approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 59,000,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 59,000,000 |
| 4 | Less: retention (10%) | (5,900,000) |
| 5 | Less: advance payment recovery (10%) | (5,900,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (11,800,000) |
| 8 | Net amount payable to the contractor | SYP47,200,000 |
Amount in words: Forty-seven million two hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 5.9M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 141,750,000 | 0 | 9,525,000 | 9,525,000 | 7% |
| Earthworks & foundations | 364,500,000 | 0 | 14,875,000 | 14,875,000 | 4% |
| Concrete & structural works | 627,750,000 | 0 | 20,125,000 | 20,125,000 | 3% |
| Mechanical, electrical & plumbing | 486,000,000 | 0 | 9,900,000 | 9,900,000 | 2% |
| Finishes & external works | 303,750,000 | 0 | 3,975,000 | 3,975,000 | 1% |
| Testing & commissioning | 101,250,000 | 0 | 600,000 | 600,000 | 1% |
| Total | 2,025,000,000 | 0 | 59,000,000 | 59,000,000 | 3% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Hassan Al-Jubouri
Al-Jubouri2025-05-21
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-05-23
Project manager
Eng. Rami Youssef
Youssef2025-05-26
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-05-29
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-06-01