Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 3
- Date
- 2025-09-16
- Reference
- PAY-2025-005-03
Interim payment certificate no. (3)
For the work of August 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 | 273,750,000 |
| 2 | Less: previous certificates | (161,000,000) |
| 3 | Value of work in this certificate | 112,750,000 |
| 4 | Less: retention (10%) | (11,275,000) |
| 5 | Less: advance payment recovery (10%) | (11,275,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (22,550,000) |
| 8 | Net amount payable to the contractor | SYP90,200,000 |
Amount in words: Ninety million two hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 27.4M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 141,750,000 | 26,650,000 | 17,550,000 | 44,200,000 | 31% |
| Earthworks & foundations | 364,500,000 | 41,300,000 | 27,675,000 | 68,975,000 | 19% |
| Concrete & structural works | 627,750,000 | 54,825,000 | 38,525,000 | 93,350,000 | 15% |
| Mechanical, electrical & plumbing | 486,000,000 | 26,300,000 | 19,700,000 | 46,000,000 | 9% |
| Finishes & external works | 303,750,000 | 10,400,000 | 8,075,000 | 18,475,000 | 6% |
| Testing & commissioning | 101,250,000 | 1,525,000 | 1,225,000 | 2,750,000 | 3% |
| Total | 2,025,000,000 | 161,000,000 | 112,750,000 | 273,750,000 | 14% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Hassan Al-Jubouri
Al-Jubouri2025-09-16
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-09-18
Project manager
Eng. Rami Youssef
Youssef2025-09-21
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-09-24
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-09-27