Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 9
- Date
- 2026-04-18
- Reference
- PAY-2025-019-09
Interim payment certificate no. (9)
For the work of March 2026
- Contract number
- PSA/2025/019
- Tender file no.
- 2504440641
- Contract
- Ministry of Finance e-archiving system — supply & implementation
- Contractor
- Integrated Financial & Administrative Systems Co.
- Contractor tax number
- TX-440781
- Project
- Ministry of Finance e-Archiving
- Contract period
- 2025-02-16 — 2026-09-30
- Original contract value
- SYP290,000,000
- Current contract value
- SYP290,000,000
- Linked milestone
- Go-live · MS-G4 Testing & acceptance complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 195,250,000 |
| 2 | Less: previous certificates | (171,250,000) |
| 3 | Value of work in this certificate | 24,000,000 |
| 4 | Less: retention (10%) | (2,400,000) |
| 5 | Less: advance payment recovery (10%) | (2,400,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (4,800,000) |
| 8 | Net amount payable to the contractor | SYP19,200,000 |
Amount in words: Nineteen million two hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 19.5M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 43,500,000 | 39,275,000 | 3,675,000 | 42,950,000 | 99% |
| Licences & platform | 58,000,000 | 45,450,000 | 5,325,000 | 50,775,000 | 88% |
| Build & configuration | 87,000,000 | 50,700,000 | 7,875,000 | 58,575,000 | 67% |
| Systems integration | 43,500,000 | 19,825,000 | 3,600,000 | 23,425,000 | 54% |
| Testing & acceptance | 29,000,000 | 9,700,000 | 2,025,000 | 11,725,000 | 40% |
| Training & run | 29,000,000 | 6,300,000 | 1,500,000 | 7,800,000 | 27% |
| Total | 290,000,000 | 171,250,000 | 24,000,000 | 195,250,000 | 67% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2026-04-18
Supervising engineer
Hamza Al-Hussein
Al-Hussein2026-04-20
Project manager
Nour Al-Jabiri
Al-Jabiri2026-04-23
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-04-26
Final approver
Rasha Al-Mudarres
Al-Mudarres2026-04-29