Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 13
- Date
- 2026-10-11
- Reference
- PAY-2026-018
Interim payment certificate no. (13)
For the work of September 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 | 1,917,500,000 |
| 2 | Less: previous certificates | (1,795,000,000) |
| 3 | Value of work in this certificate | 122,500,000 |
| 4 | Less: retention (10%) | (12,250,000) |
| 5 | Less: advance payment recovery (10%) | (12,250,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (24,500,000) |
| 8 | Net amount payable to the contractor | SYP98,000,000 |
Amount in words: Ninety-eight million Syrian pounds only
Retention held up to this certificate: SYP 191.8M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 166,425,000 | 160,875,000 | 5,550,000 | 166,425,000 | 100% |
| Earthworks & foundations | 427,950,000 | 410,725,000 | 17,225,000 | 427,950,000 | 100% |
| Concrete & structural works | 737,025,000 | 692,100,000 | 44,925,000 | 737,025,000 | 100% |
| Mechanical, electrical & plumbing | 570,600,000 | 398,750,000 | 38,750,000 | 437,500,000 | 77% |
| Finishes & external works | 356,625,000 | 115,725,000 | 13,700,000 | 129,425,000 | 36% |
| Testing & commissioning | 118,875,000 | 16,825,000 | 2,350,000 | 19,175,000 | 16% |
| Total | 2,377,500,000 | 1,795,000,000 | 122,500,000 | 1,917,500,000 | 81% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Walid Al-Masri
Al-Masri2026-10-11
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-10-15
Project manager
Eng. George Haddad
Haddad2026-10-22
Finance & contracts
Omar Al-Nahhas
Awaiting signature
Final approver
Dr. Samer Al-Daqqar
Later