Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 2
- Date
- 2025-07-19
- Reference
- PAY-2025-005-02
Interim payment certificate no. (2)
For the work of June 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
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 161,000,000 |
| 2 | Less: previous certificates | (59,000,000) |
| 3 | Value of work in this certificate | 102,000,000 |
| 4 | Less: retention (10%) | (10,200,000) |
| 5 | Less: advance payment recovery (10%) | (10,200,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (20,400,000) |
| 8 | Net amount payable to the contractor | SYP81,600,000 |
Amount in words: Eighty-one million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 16.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 141,750,000 | 9,850,000 | 16,150,000 | 26,000,000 | 18% |
| Earthworks & foundations | 364,500,000 | 15,250,000 | 25,325,000 | 40,575,000 | 11% |
| Concrete & structural works | 627,750,000 | 20,075,000 | 34,825,000 | 54,900,000 | 9% |
| Mechanical, electrical & plumbing | 486,000,000 | 9,525,000 | 17,525,000 | 27,050,000 | 6% |
| Finishes & external works | 303,750,000 | 3,750,000 | 7,125,000 | 10,875,000 | 4% |
| Testing & commissioning | 101,250,000 | 550,000 | 1,050,000 | 1,600,000 | 2% |
| Total | 2,025,000,000 | 59,000,000 | 102,000,000 | 161,000,000 | 8% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Hassan Al-Jubouri
Al-Jubouri2025-07-19
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-07-21
Project manager
Eng. Rami Youssef
Youssef2025-07-24
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-07-27
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-07-30