Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 3
- Date
- 2025-09-09
- Reference
- PAY-2025-006-03
Interim payment certificate no. (3)
For the work of August 2025
- Contract number
- PSA/2025/006
- Tender file no.
- 2503530472
- Contract
- Homs backup data centre — civil & MEP fit-out
- Contractor
- Al-Fayhaa General Contracting Co.
- Contractor tax number
- TX-412548
- Project
- Government Backup Data Centre, Homs — Phase 2
- Contract period
- 2025-05-04 — 2026-11-30
- Original contract value
- SYP2,300,000,000
- Current contract value
- SYP2,377,500,000including variations of SYP 77.5M
- Linked milestone
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 336,250,000 |
| 2 | Less: previous certificates | (198,250,000) |
| 3 | Value of work in this certificate | 138,000,000 |
| 4 | Less: retention (10%) | (13,800,000) |
| 5 | Less: advance payment recovery (10%) | (13,800,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (27,600,000) |
| 8 | Net amount payable to the contractor | SYP110,400,000 |
Amount in words: One hundred ten million four hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 33.6M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 166,425,000 | 32,850,000 | 21,450,000 | 54,300,000 | 33% |
| Earthworks & foundations | 427,950,000 | 50,900,000 | 33,825,000 | 84,725,000 | 20% |
| Concrete & structural works | 737,025,000 | 67,500,000 | 47,150,000 | 114,650,000 | 16% |
| Mechanical, electrical & plumbing | 570,600,000 | 32,350,000 | 24,150,000 | 56,500,000 | 10% |
| Finishes & external works | 356,625,000 | 12,775,000 | 9,925,000 | 22,700,000 | 6% |
| Testing & commissioning | 118,875,000 | 1,875,000 | 1,500,000 | 3,375,000 | 3% |
| Total | 2,377,500,000 | 198,250,000 | 138,000,000 | 336,250,000 | 14% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Walid Al-Masri
Al-Masri2025-09-09
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-09-11
Project manager
Eng. George Haddad
Haddad2025-09-14
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-09-17
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-09-20