Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2025-10-01
- Reference
- PAY-2025-017-01
Interim payment certificate no. (1)
For the work of September 2025
- Contract number
- PSA/2025/017
- Tender file no.
- 2504300615
- Contract
- Data governance & national statistics portal indicators advisory
- Contractor
- Al-Raay Management Consulting
- Contractor tax number
- TX-421959
- Project
- National Statistical Indicators & Open Data Portal
- Contract period
- 2025-08-17 — 2026-12-31
- Original contract value
- SYP355,000,000
- Current contract value
- SYP355,000,000
- Linked milestone
- Inception report · MS-G1 Project plan approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 15,750,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 15,750,000 |
| 4 | Less: retention (5%) | (787,500) |
| 5 | Less: advance payment recovery (10%) | (1,575,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (2,362,500) |
| 8 | Net amount payable to the contractor | SYP13,387,500 |
Amount in words: Thirteen million three hundred eighty-seven thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 787.5K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Inception | 53,250,000 | 0 | 3,775,000 | 3,775,000 | 7% |
| Assessment & analysis | 106,500,000 | 0 | 5,675,000 | 5,675,000 | 5% |
| Deliverables | 124,250,000 | 0 | 4,400,000 | 4,400,000 | 4% |
| Workshops & knowledge transfer | 71,000,000 | 0 | 1,900,000 | 1,900,000 | 3% |
| Total | 355,000,000 | 0 | 15,750,000 | 15,750,000 | 4% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Suha Al-Hinnawi
Al-Hinnawi2025-10-01
Supervising engineer
Huda Al-Dandal
Al-Dandal2025-10-03
Project manager
Razan Al-Rifai
Al-Rifai2025-10-06
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-10-09
Final approver
Rasha Al-Mudarres
Al-Mudarres2025-10-12