Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 6
- Date
- 2026-02-25
- Reference
- PAY-2025-012-06
Interim payment certificate no. (6)
For the work of February 2026
- Contract number
- PSA/2025/012
- Tender file no.
- 2503950550
- Contract
- Network & server equipment — backup data centre
- Contractor
- Modern Networks Telecom Co.
- Contractor tax number
- TX-409411
- Project
- Government Backup Data Centre, Homs — Phase 2
- Contract period
- 2025-06-01 — 2026-11-30
- Original contract value
- SYP950,000,000
- Current contract value
- SYP950,000,000
- Linked milestone
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 339,750,000 |
| 2 | Less: previous certificates | (271,250,000) |
| 3 | Value of work in this certificate | 68,500,000 |
| 4 | Less: retention (5%) | (3,425,000) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (3,425,000) |
| 8 | Net amount payable to the contractor | SYP65,075,000 |
Amount in words: Sixty-five million seventy-five thousand Syrian pounds only
Retention held up to this certificate: SYP 17M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 66,500,000 | 45,075,000 | 9,800,000 | 54,875,000 | 83% |
| Earthworks & foundations | 171,000,000 | 69,800,000 | 15,825,000 | 85,625,000 | 50% |
| Concrete & structural works | 294,500,000 | 92,350,000 | 23,500,000 | 115,850,000 | 39% |
| Mechanical, electrical & plumbing | 228,000,000 | 44,125,000 | 12,950,000 | 57,075,000 | 25% |
| Finishes & external works | 142,500,000 | 17,375,000 | 5,550,000 | 22,925,000 | 16% |
| Testing & commissioning | 47,500,000 | 2,525,000 | 875,000 | 3,400,000 | 7% |
| Total | 950,000,000 | 271,250,000 | 68,500,000 | 339,750,000 | 36% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ammar Al-Ahmad
Al-Ahmad2026-02-25
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-02-27
Project manager
Eng. George Haddad
Haddad2026-03-02
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-03-05
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-03-08