Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 12
- Date
- 2026-09-08
- Reference
- PAY-2026-006
Interim payment certificate no. (12)
For the work of August 2026
- 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
- MEP systems installed · MS-G4 Testing & acceptance complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 1,795,000,000 |
| 2 | Less: previous certificates | (1,655,000,000) |
| 3 | Value of work in this certificate | 140,000,000 |
| 4 | Less: retention (10%) | (14,000,000) |
| 5 | Less: advance payment recovery (10%) | (14,000,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (28,000,000) |
| 8 | Net amount payable to the contractor | SYP112,000,000 |
Amount in words: One hundred twelve million Syrian pounds only
Retention held up to this certificate: SYP 179.5M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 166,425,000 | 158,675,000 | 7,750,000 | 166,425,000 | 100% |
| Earthworks & foundations | 427,950,000 | 404,775,000 | 23,175,000 | 427,950,000 | 100% |
| Concrete & structural works | 737,025,000 | 680,450,000 | 56,575,000 | 737,025,000 | 100% |
| Mechanical, electrical & plumbing | 570,600,000 | 289,800,000 | 34,675,000 | 324,475,000 | 57% |
| Finishes & external works | 356,625,000 | 105,950,000 | 15,225,000 | 121,175,000 | 34% |
| Testing & commissioning | 118,875,000 | 15,350,000 | 2,600,000 | 17,950,000 | 15% |
| Total | 2,377,500,000 | 1,655,000,000 | 140,000,000 | 1,795,000,000 | 75% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Walid Al-Masri
Al-Masri2026-09-08
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-09-10
Project manager
Eng. George Haddad
Haddad2026-09-13
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-09-16
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-09-19