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Borrowing Directorate

Mission

Securing annual borrowing necessary to finance the government’s deficit through the most feasible combination of domestic and foreign financing sources, and diversification of debt instruments

Main Functions

• Financing government’s annual deficit in accordance with the annual budget law through a combination of domestic and foreign borrowing
• Managing the t-bill and t-bond auctions
• Managing the issuance of debt in the international markets
• Negotiating the financing agreements between the Republic of Albania and the lenders
• Following all the required legal procedures to ratify and make the financing agreements effective
• Monitoring the domestic and international financial markets and expanding the investor and financial instrument base

Products

• Managing the negotiating and signing of new financing agreements between the Republic of Albania and the lenders
• Following all the required legal procedures to ratify and make the financing agreements effective
• Preparing the documents of amendment of existing financing agreements
• Publishing the t-bill and t-bond auctions calendar
• Publishing the t-bill and t-bond auctions results
• Preparing the required documentation for international debt issuance
• Preparing and updating the Hypothetical Loans database