Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 3
- Date
- 2026-10-06
- Reference
- PAY-2026-003-03
Interim payment certificate no. (3)
For the work of September 2026
- Contract number
- PSA/2026/003
- Tender file no.
- 2605420823
- Contract
- Advisory — preparing the 2026–2028 medium-term plan & governorate plans
- Contractor
- Al-Raay Management Consulting
- Contractor tax number
- TX-421959
- Project
- Preparing the 2026–2028 Medium-Term Plan & Governorate Plans
- Contract period
- 2026-05-10 — 2026-12-15
- Original contract value
- SYP72,500,000
- Current contract value
- SYP72,500,000
- Linked milestone
- Draft deliverables · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 43,500,000 |
| 2 | Less: previous certificates | (32,500,000) |
| 3 | Value of work in this certificate | 11,000,000 |
| 4 | Less: retention (5%) | (550,000) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (550,000) |
| 8 | Net amount payable to the contractor | SYP10,450,000 |
Amount in words: Ten million four hundred fifty thousand Syrian pounds only
Retention held up to this certificate: SYP 2.2M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Inception | 10,875,000 | 8,625,000 | 1,825,000 | 10,450,000 | 96% |
| Assessment & analysis | 21,750,000 | 11,925,000 | 3,725,000 | 15,650,000 | 72% |
| Deliverables | 25,375,000 | 8,475,000 | 3,700,000 | 12,175,000 | 48% |
| Workshops & knowledge transfer | 14,500,000 | 3,475,000 | 1,750,000 | 5,225,000 | 36% |
| Total | 72,500,000 | 32,500,000 | 11,000,000 | 43,500,000 | 60% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Suha Al-Hinnawi
Al-Hinnawi2026-10-06
Supervising engineer
Huda Al-Dandal
Al-Dandal2026-10-08
Project manager
Rana Al-Samman
Al-Samman2026-10-11
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-10-14
Final approver
Rasha Al-Mudarres
Al-Mudarres2026-10-17