Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 3
- Date
- 2026-02-15
- Reference
- PAY-2025-014-03
Interim payment certificate no. (3)
For the work of January 2026
- Contract number
- PSA/2025/014
- Tender file no.
- 2504090576
- Contract
- Framework agreement — government cloud migration services
- Contractor
- National Cloud IT Co.
- Contractor tax number
- TX-428233
- Project
- Government Cloud & Ministry Systems Migration
- Contract period
- 2025-06-15 — 2027-02-28
- Original contract value
- SYP950,000,000
- Current contract value
- SYP950,000,000
- Linked milestone
- Annual service review · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 273,250,000 |
| 2 | Less: previous certificates | (167,750,000) |
| 3 | Value of work in this certificate | 105,500,000 |
| 4 | Less: retention (5%) | (5,275,000) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (5,275,000) |
| 8 | Net amount payable to the contractor | SYP100,225,000 |
Amount in words: One hundred million two hundred twenty-five thousand Syrian pounds only
Retention held up to this certificate: SYP 13.7M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Core service fees | 665,000,000 | 119,225,000 | 74,800,000 | 194,025,000 | 29% |
| On-demand extra capacity | 190,000,000 | 29,800,000 | 19,375,000 | 49,175,000 | 26% |
| Support & operations | 95,000,000 | 18,725,000 | 11,325,000 | 30,050,000 | 32% |
| Total | 950,000,000 | 167,750,000 | 105,500,000 | 273,250,000 | 29% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Imad Al-Sayed
Al-Sayed2026-02-15
Supervising engineer
Hamza Al-Hussein
Al-Hussein2026-02-17
Project manager
Eng. George Haddad
Haddad2026-02-20
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-02-23
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-02-26