The Treasury products that are delivered include:

• Foreign exchange with Albanian currency and cross currencies within a basket of major regional and international currencies
• Time Deposits in local and foreign currency at competitive rates
• Certificate of deposit in USD, EUR and LEK at competitive rates
• Purchase of Albanian Treasury Bills in the primary and secondary market
• Repurchase Agreements that allow for flexible terms of placements (7 days) and better liquidity management and
• Purchase of Bonds in the primary and secondary market