Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 5
- Date
- 2026-01-12
- Reference
- PAY-2025-005-05
Interim payment certificate no. (5)
For the work of December 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
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 583,750,000 |
| 2 | Less: previous certificates | (428,000,000) |
| 3 | Value of work in this certificate | 155,750,000 |
| 4 | Less: retention (10%) | (15,575,000) |
| 5 | Less: advance payment recovery (10%) | (15,575,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (31,150,000) |
| 8 | Net amount payable to the contractor | SYP124,600,000 |
Amount in words: One hundred twenty-four million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 58.4M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 141,750,000 | 71,275,000 | 23,000,000 | 94,275,000 | 67% |
| Earthworks & foundations | 364,500,000 | 110,325,000 | 36,775,000 | 147,100,000 | 40% |
| Concrete & structural works | 627,750,000 | 145,700,000 | 53,350,000 | 199,050,000 | 32% |
| Mechanical, electrical & plumbing | 486,000,000 | 69,425,000 | 28,650,000 | 98,075,000 | 20% |
| Finishes & external works | 303,750,000 | 27,300,000 | 12,100,000 | 39,400,000 | 13% |
| Testing & commissioning | 101,250,000 | 3,975,000 | 1,875,000 | 5,850,000 | 6% |
| Total | 2,025,000,000 | 428,000,000 | 155,750,000 | 583,750,000 | 29% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Hassan Al-Jubouri
Al-Jubouri2026-01-12
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-01-14
Project manager
Eng. Rami Youssef
Youssef2026-01-17
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-01-20
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-01-23