Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 6
- Date
- 2026-10-05
- Reference
- PAY-2026-021
Interim payment certificate no. (6)
For the work of September 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 | 495,000,000 |
| 2 | Less: previous certificates | (440,000,000) |
| 3 | Value of work in this certificate | 55,000,000 |
| 4 | Less: retention (5%) | (2,750,000) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (2,750,000) |
| 8 | Net amount payable to the contractor | SYP52,250,000 |
Amount in words: Fifty-two million two hundred fifty thousand Syrian pounds only
Retention held up to this certificate: SYP 24.8M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Core service fees | 665,000,000 | 312,525,000 | 38,925,000 | 351,450,000 | 53% |
| On-demand extra capacity | 190,000,000 | 78,750,000 | 10,350,000 | 89,100,000 | 47% |
| Support & operations | 95,000,000 | 48,725,000 | 5,725,000 | 54,450,000 | 57% |
| Total | 950,000,000 | 440,000,000 | 55,000,000 | 495,000,000 | 52% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Imad Al-Sayed
Supervising engineer
Hamza Al-Hussein
Project manager
Eng. George Haddad
Finance & contracts
Omar Al-Nahhas
Final approver
Dr. Samer Al-Daqqar