Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 3
- Date
- 2026-02-08
- Reference
- PAY-2025-025-03
Interim payment certificate no. (3)
For the work of January 2026
- Contract number
- PSA/2025/025
- Tender file no.
- 2504860719
- Contract
- Maarat al-Numan roads, water & drainage — rehabilitation works
- Contractor
- Al-Bunyan Al-Mateen Contracting Co.
- Contractor tax number
- TX-403137
- Project
- Maarat al-Numan Infrastructure Rehabilitation — with Idlib Governorate
- Contract period
- 2025-08-03 — 2027-08-31
- Original contract value
- SYP4,900,000,000
- Current contract value
- SYP4,900,000,000
- Linked milestone
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 765,500,000 |
| 2 | Less: previous certificates | (458,000,000) |
| 3 | Value of work in this certificate | 307,500,000 |
| 4 | Less: retention (10%) | (30,750,000) |
| 5 | Less: advance payment recovery (10%) | (30,750,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (61,500,000) |
| 8 | Net amount payable to the contractor | SYP246,000,000 |
Amount in words: Two hundred forty-six million Syrian pounds only
Retention held up to this certificate: SYP 76.6M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 343,000,000 | 76,050,000 | 47,600,000 | 123,650,000 | 36% |
| Earthworks & foundations | 882,000,000 | 117,800,000 | 75,100,000 | 192,900,000 | 22% |
| Concrete & structural works | 1,519,000,000 | 155,950,000 | 105,075,000 | 261,025,000 | 17% |
| Mechanical, electrical & plumbing | 1,176,000,000 | 74,550,000 | 54,050,000 | 128,600,000 | 11% |
| Finishes & external works | 735,000,000 | 29,400,000 | 22,275,000 | 51,675,000 | 7% |
| Testing & commissioning | 245,000,000 | 4,250,000 | 3,400,000 | 7,650,000 | 3% |
| Total | 4,900,000,000 | 458,000,000 | 307,500,000 | 765,500,000 | 16% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2026-02-08
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-02-10
Project manager
Eng. Wael Al-Khawlani
Al-Khawlani2026-02-13
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-02-16
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-02-19