Interest rates

This section provides the current interest rates of the monetary policy instruments applied by the Bank of Albania in its relation with commercial banks and interbank rates.

Further information on the overall performance of the monetary indicators in Albania may be found in the time series.

Bank of Albania Rates 
One week Repurchase Agreement (Repo) 
One Week Repurchase Agreement  Repo Rate 1.00 %
'Overnight' deposit 
Overnight deposit    0.10 %
'Overnight' credit 
Overnight credit    1.90 %

Required reserve remuneration rate 
In Lekë  70% of BoA base rate 0.88 %
In EUR  Equal to the ECB o/n deposit rate -0.40 %
In USD    0.00 %

Interbank money market rates 
TRIBID 'Tirana Interbank Bid Rate' 
o/n  overnight 0.79 %
1W  one week 0.88 %
1M  1-month 0.97 %
3M  3-month 1.04 %
6M  6-month 1.16 %
12M  12-month 1.42 %
TRIBOR 'Tirana Interbank Offer Rate' 
o/n  overnight 1.18 %
1W  one week 1.29 %
1M  1-month 1.43 %
3M  3-month 1.67 %
6M  6-month 1.92 %
12M  12-month 2.13 %

Last update: 25.09.2018

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