Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 4
- Date
- 2026-05-13
- Reference
- PAY-2025-024-04
Interim payment certificate no. (4)
For the work of April 2026
- Contract number
- PSA/2025/024
- Tender file no.
- 2504790706
- Contract
- As-Suwayda trunk lines & water network — rehabilitation works
- Contractor
- Hauran Construction Co.
- Contractor tax number
- TX-443918
- Project
- Suwayda Drinking-Water Network from Al-Ain Dam
- Contract period
- 2025-11-02 — 2027-09-30
- Original contract value
- SYP825,000,000
- Current contract value
- SYP825,000,000
- Linked milestone
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 172,750,000 |
| 2 | Less: previous certificates | (113,250,000) |
| 3 | Value of work in this certificate | 59,500,000 |
| 4 | Less: retention (10%) | (5,950,000) |
| 5 | Less: advance payment recovery (10%) | (5,950,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (11,900,000) |
| 8 | Net amount payable to the contractor | SYP47,600,000 |
Amount in words: Forty-seven million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 17.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 57,750,000 | 18,875,000 | 9,050,000 | 27,925,000 | 48% |
| Earthworks & foundations | 148,500,000 | 29,175,000 | 14,350,000 | 43,525,000 | 29% |
| Concrete & structural works | 255,750,000 | 38,550,000 | 20,350,000 | 58,900,000 | 23% |
| Mechanical, electrical & plumbing | 198,000,000 | 18,375,000 | 10,650,000 | 29,025,000 | 15% |
| Finishes & external works | 123,750,000 | 7,225,000 | 4,425,000 | 11,650,000 | 9% |
| Testing & commissioning | 41,250,000 | 1,050,000 | 675,000 | 1,725,000 | 4% |
| Total | 825,000,000 | 113,250,000 | 59,500,000 | 172,750,000 | 21% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Bilal Al-Masalmeh
Al-Masalmeh2026-05-13
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-05-15
Project manager
Eng. Rami Youssef
Youssef2026-05-18
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-05-21
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-05-24