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[]
[null,null,null,"AUTORITETI I MBIKËQYRJES FINANCIARE"]
[]
["Raporti Statistikor"]
["Tregu i Sipërmarrjeve të Investimeve Kolektive"]
["31.12.2025"]
[]
[]
["Statistical Report"]
["Collective Investment Undertaking Market"]
["31.12.2025"]

{"sheet":"Shënime","index":1,"n_rows":31,"n_cols":2,"rows_kept":31,"cut":false,"hidden":false,"merged":[[4,3,4,4],[0,3,0,4],[3,3,3,4],[1,3,1,4],[2,3,2,4],[4,0,4,1],[3,0,3,1],[2,0,2,1],[1,0,1,1],[0,0,0,1],[25,0,25,1],[15,0,15,1],[7,3,7,4],[8,3,8,4],[24,0,24,1],[6,3,6,4],[16,0,16,1],[5,0,5,1],[7,0,7,1],[22,0,22,1],[17,0,17,1],[5,3,5,4],[21,0,21,1],[6,0,6,1],[18,0,18,1],[19,0,19,1],[8,0,8,1]]}
["E drejta e Autorit"]
["Materiali në këtë publikim është pronësi e AMF. Ju mund ta shkarkoni, printoni apo riprodhoni këtë material në një formë të patjetërsuar, për qëllime personale jo komerciale ose brenda organizatës tuaj, duke cituar Autoritetin e Mbikëqyrjes Financiare (AMF). Të gjitha të drejtat janë të rezervuara."]
["Kërkesat për përdorim të mëtejshëm të informacionit në këtë publikim duhet të drejtohen pranë Drejtorisë së Analizës Statistikore dhe Raportimit."]
["Përgjegjësitë"]
["Ndërkohë që Autoriteti përpiqet të sigurojë cilësitë e publikimeve, të cilat bazohen në informacionet e depozituara nga shoqëritë në tregjet nën mbikëqyrje e rregullim, Autoriteti nuk mban përgjegjësi për saktësinë, plotësinë, apo valutën e përdorur në publikimet e ndryshme të prezantuar në Faqen Online sipas seksioneve.\nNë asnjë rrethanë Autoriteti nuk do të jetë përgjegjës për ndonjë humbje, dëmtim, apo detyrim të mundshëm si pasojë e përdorimit apo referimit të informacioneve të marra në nëpërmjet publikimeve në Faqen e tij Online nga cilido person.\n"]
["Shënime"]
["Në fund të këtij publikimi do të gjeni shënime sqaruese mbi burimin e të dhënave."]
["Informacion i mëtejshëm"]
["Për më shumë informacion në lidhje me statistikat në këtë publikim:"]
[]
["e-mail","amf@amf.gov.al"]
[]
["adresa","Drejtoria e Statistikës, Autoriteti i Mbikëqyrjes Financiare"]
[null,"Rruga “Dora D'istria”, Nr.10"]
[null,"P.O. Box 8363, Tiranë, Albania"]
["Copyright"]
["The material in this publication is copyright. You may download, display, print or reproduce material in this publication in unaltered form for your personal, non-commercial use or within your organisation, with proper attribution given to the Albanian Financial Supervisory Authority (AFSA). All rights are reserved.\n\n\n"]
["Requests for other uses of the information in this publication should be directed to AFSA, Statistical Analysis and Reporting Directorate."]
["Disclaimer"]
["While the Authority endeavours to ensure the quality of publications, based on the information provided by the companies active on the market under supervision, the Authority does not accept any responsibility for the accuracy, completeness or currency of the materials included in these publications, according to different articles in this web page.\nUnder no circumstances shall the Authority be liable for any loss, damage, liability or possible expenses suffered in connection with the use of the information collected or reference to the information from this website, by any individual.\n"]
[]
["Explanatory notes"]
["A set of explanatory notes on the source of data is provided at the end of the publication. "]
[]
["Enquiries"]
["For more information about the statistics in this publication:"]
[]
["e-mail","amf@amf.gov.al"]
["or write to"," Statistics Directorate, Financial Supervisory Authority"]
[null,"“Dora D'istria” Street, No.10"]
[null,"P.O. Box 8363, Tiranë, Albania"]

{"sheet":"Përmbajtja ","index":2,"n_rows":17,"n_cols":8,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Përmbajta",null,null,null,null,"Contents"]
[]
["Karakteristika të Tregut të FI",null,"Faqe 4",null,null,"Key characteristics of  IFs'  Market",null,"Page 4"]
["Depozitarë të FI",null,"Faqe 5",null,null,"IFs' Depositaries",null,"Page 5"]
["Vlera e aseteve neto të FI",null,"Faqe 6",null,null,"Net assets by PFs",null,"Page 6"]
["Karakteristika të Tregut të FI Alternative",null,"Faqe 7",null,null,"Key characteristics of  Alternative IFs'",null,"Page 7"]
["Struktura e aseteve të fondeve të investimit",null,"Faqe 8",null,null,"Structure of Investiments",null,"Page 8"]
["Struktura e aseteve të fondeve të investimit",null,"Faqe 9",null,null,"Structure of Investiments",null,"Page 9"]
["Të dhëna nga Bilanci i FI, Tregu",null,"Faqe 10",null,null,"IFs Balance Sheet Market data",null,"Page 10"]
["Të dhëna nga Bilanci sipas FI",null,"Faqe 11",null,null,"IFs Balance Sheet Data ",null,"Page 11"]
["Të dhëna nga Fitim Humbje sipas FI",null,"Faqe 12",null,null,"IFs' Profit and Loss Accounts Data",null,"Page 12"]
["Aktivi i shoqërive administruese të FI",null,"Faqe 13",null,null,"Investment Funds Management Companies' Assets",null,"Page 13"]
["Pasivi i shoqërive administruese të FI ",null,"Faqe 14",null,null,"Investment Management Companies' Liabilities",null,"Page 14"]
["Fitim humbja e shoqërive admistruese të FI",null,"Faqe 15",null,null,"Investment Funds Management Companies' Profit and Loss Statement",null,"Page 15"]
["Shënime sqaruese",null,"Faqe 16",null,null,"Explanatory notes",null,"Page 16"]

{"sheet":"Faqe 4","index":3,"n_rows":31,"n_cols":4,"rows_kept":31,"cut":false,"hidden":false,"merged":[[28,2,28,3],[23,0,23,3],[2,0,2,3],[3,0,3,3],[6,1,6,2],[7,1,7,2],[9,0,9,3],[20,1,20,2],[21,1,21,2]]}
[]
[]
[" Karakteristika të Tregut të FI*"]
["    Key characteristics of  IFs'  Market"]
[]
[]
["Përshkrimi","Anëtarësia",null,"Ndryshimi (në %)"]
["Specification","Membership",null,"Change (in %)"]
["Periudha / Period","31.12.2024","31.12.2025","31.12.'24-31.12.'25"]
["Anëtarësia / Membership"]
["Numri i anëtarëve në FI   IFs' members",37786,42134,11.506907320171491]
["Nga të cilët / of which:"]
["                                 individë/ Individuals",37746,42089,11.505854925025167]
["                                 persona juridikë/ Legal entities",40,45,12.5]
["Numri i shoqërive administruese të fondeve të investimeve / Number of  investment funds management companies                                                                                                                     ",6,6,0]
["Numri i fondeve të investimit / Number of investment funds                                                                        ",17,17,0]
[]
[]
[]
[]
["Përshkrimi","Vlera (në 000 lekë)",null,"Ndryshimi (në %)"]
["Specification","Value (in 000 ALL)",null,"Change (in %)"]
["Periudha / Period","31.12.2024","31.12.2025","31.12.'24-31.12.'25"]
["Të dhëna për fondet e investimeve / Investment Funds Data"]
["Asetet neto të FI / IFs' net assets ",61361777.062904298,70070103.759575188,14.191777216203652]
["Totali i investimeve / Total of  investments  ",53609917.517553203,63621279.597504206,18.674459024625449]
["* Përfshirë dhe fondet e alternative / Including alternative funds"]
[]
["31.12.2025"]
[" Numri i anëtarëve në FI (në %)",null,"Vlera e aseteve neto të FI"]
[" IFs' members (in %)",null,"Net assets by IFs"]

{"sheet":"Faqe 5","index":4,"n_rows":58,"n_cols":5,"rows_kept":58,"cut":false,"hidden":false,"merged":[[34,0,35,0],[34,1,34,4],[35,3,35,4],[3,0,3,5],[4,0,4,5],[9,0,9,1],[10,0,16,0],[17,0,23,0],[24,0,26,0],[54,3,54,4],[36,0,36,4],[37,3,37,4],[38,0,39,0],[44,0,50,0],[44,4,50,4],[38,4,43,4],[53,3,53,4],[51,0,52,0],[51,4,52,4]]}
[]
[]
[]
[" Depozitarë të FI"]
[" IFs' Depositaries"]
[]
[]
[null,"31.12.2025"]
["Depozitari\nDepository","Fondi i investimeve                              Investment fund"]
[]
["Banka e parë e Investimve, Albania sh.a","Raiffeisen PRESTIGJ"]
[null,"Raiffeisen MIX"]
[null,"Raiffeisen Invest Euro"]
[null,"Raiffeisen Vizion"]
[null,"Raiffeisen Solid"]
[null,"WVP GLOBAL"]
[null,"WVP Top Invest"]
["Banka Amerikane e Investimeve sh.a","Credins Premium"]
[null,"Sigal Invest"]
[null,"SEE LAND ALTERNATIVE INVESTMENT FUND"]
[null,"GREEN VIEW ALTERNATIVE INVESTMENT FUND"]
[null,"CREDINS OPTIMAL ALTERNATIVE INVESTMENT FUND"]
[null,"CREDINS GLOBAL BONDS"]
[null,"CREDINS DYNAMIC"]
["Banka Credins sh.a","ABI EIA"]
[null,"ABI FLEX EURO"]
[null,"ABI FLEX USD"]
["Tirana Bank sh.a","Albsig Standard"]
["Tirana Bank sh.a","Albsig Selective Equity ETFs"]
[]
[]
[]
[]
[null,null,null,null,"31.12.2025"]
["Shoqëria administruese e fondeve të investimeve\nManagement company of investment funds","Aksionerët / Shareholders"]
[null,"Emri / Name","Kodi i vendit të origjinës   Code of origin country","Kapitali i nënshkruar (në %)                       Subscribed capital (in %)"]
[]
["Raiffeisen Invest sh.a","Raiffeisen Bank sha","A",100]
["Credins Invest sh.a *","Banka Credins sha","SH",76,100]
[null,"Estela Koçi","SH",8]
[null,"Egi Santo","SH",6.8]
[null,"Genc Koxhaj","SH",6.8]
[null,"Armira Citozi","SH",1.4]
[null,"Vjosa Mujo","SH",1]
["WVP Fund Management Tirana sh.a","\"WVP Fund Management AD\" Shkup","N.M.",49.5,100]
[null,"\"WVP Ndërmjetësim në sigurime\" sh.a Tirana","SH",25]
[null,"Arton Lena ","A",12.31]
[null,"Rupert Strobl","A",4]
[null,"Kujtim Ibraimi","N.M.",4.6900000000000004]
[null,"Ardian Kelmendi","A",2.5]
[null,"Vjollca Mirashi","SH",2]
["Sigal Uniqa Invest sh.a.","Avni Ponari","SH",49,100]
[null,"Sigal Life Insurance Group sh.a.","SH",51]
["Albsig Invest sh.a","Albsig Jetë sh.a","SH",100]
["Abi Invest sh.a.","Banka Amerikane e Investimeve sh.a.","SH",100]
["A - Austri"]
["SH - Shqipëri"]
["N.M.- Maqedoni e Veriut/North Macedonia"]

{"sheet":"Faqe 6","index":5,"n_rows":43,"n_cols":4,"rows_kept":43,"cut":false,"hidden":false,"merged":[[26,1,26,2],[27,1,27,2],[30,0,30,3],[1,0,1,3],[2,0,2,3],[13,1,13,2],[14,1,14,2],[17,0,17,3],[6,0,8,0]]}
[]
[" Karakteristika të Tregut të FI Alternative"]
["    Key characteristics of  Alternative IFs'"]
[]
[]
["Depozitari i fondeve të investimeve Alternative\nDepositoryof Alternative Investment Funds","Fondi i investimeve alternative                          Alternative Investment fund"]
["Banka Amerikane e Investimeve sh.a","Sea Land"]
[null,"Green View"]
[null,"Credins Optimal"]
[]
[]
[]
[]
["Përshkrimi","Anëtarësia",null,"Ndryshimi (në %)"]
["Specification","Membership",null,"Change (in %)"]
[]
["Periudha / Period","31.12.2024","31.12.2025","31.12.'24-31.12.'25"]
[]
["Numri i aksionarëve /  Shareholders no",7,22,214.28571428571428]
["Nga të cilët / of which:"]
["                                 individë/ Individuals",2,15,650]
["                                 persona juridikë/ Legal entities",5,7,40]
[]
[]
[]
[]
["Përshkrimi","Vlera (në 000 lekë)",null,"Ndryshimi (në %)"]
["Specification","Value (in 000 ALL)",null,"Change (in %)"]
[]
["Periudha / Period","31.12.2024","31.12.2025","31.12.'24-31.12.'25"]
["Të dhëna për fondet e investimeve Alternative / Selected data for Alternative IFs'"]
["Investime \nInvestments",6181297.3820000002,7553602.7213319996,22.200927321959409]
["Sea Land",3502736.4419999998,3714993.9109999998,6.0597613470114462]
["Green View",2678560.94,3373401.3960000002,25.94081193463532]
["Credins Optimal","-",465207.41433200001,100]
["Totali i Aktiveve \nTotal Assets",6216515.83641,7978126.5025167,28.337588328641971]
["Sea Land",3506389.727,3718638.8250000002,6.0532089848893174]
["Green View",2682446.2570000002,3728581.4470000002,38.999297274644334]
["Credins Optimal",27679.85241,530906.23051670007,1818.0240654928405]
["Asetet neto për kuotë\nNet assets by accounting unit"]
["Sea Land",1333.5650000000001,1384.4454000000001,3.8153670799698558]
["Green View",1247.1641999999999,1421.2301,13.956935261611909]
["Credins Optimal",983054.03269999998,1011410.801,2.8845584633956407]

{"sheet":"Faqe 7","index":6,"n_rows":62,"n_cols":3,"rows_kept":62,"cut":false,"hidden":false,"merged":[[47,0,47,2],[63,1,63,2],[66,1,66,2],[6,0,6,2],[23,0,23,2],[24,0,24,2],[25,1,25,2],[46,1,46,2],[44,0,44,2],[3,0,3,1],[5,1,5,2],[26,1,26,2],[27,0,27,2],[43,0,43,2]]}
[]
[]
["Vlera e aseteve neto të FI"]
["Net assets by IFs"]
[null,null,"(në 000 lekë / in 000 ALL)"]
["Fond Investimi                           Investment Fund","31.12.2025"]
[]
["Raiffeisen PRESTIGJ",null,42874220.798957787]
["Raiffeisen VIZION",null,11235850.847815199]
["Raiffeisen EURO",null,4980265.5516275]
["Credins PREMIUM",null,951855.82544000004]
["WVP GLOBAL",null,409576.44695000001]
["Raiffeisen MIX",null,402096.12235980004]
["ABI EIA",null,391214.64994559996]
["ABI FLEX EURO",null,316446.65389999998]
["Albsig Standard",null,294861.16789620003]
["WVP Top Invest",null,252804.64287000001]
["Raiffeisen Solid",null,220390.41038299995]
["ABI FLEX USD",null,64843.753440000008]
["Credins Dynamic",null,49345.498760000002]
["Sigal Invest",null,6955.6545955000001]
["Total",null,62450728.024940602]
[]
["Numri i kuotave "]
["Number of accounting units issued"]
[]
["Fond Investimi                            Investment Fund","31.12.2025"]
[]
["Raiffeisen PRESTIGJ",null,24411461.020199999]
["Raiffeisen VIZION",null,8644088.1900999993]
["Credins PREMIUM",null,649286.89659999998]
["Raiffeisen EURO",null,433979.44069999998]
["ABI EIA",null,323535.96610000002]
["Albsig Standard",null,243946.07889999999]
["WVP Top Invest",null,207939.80530000001]
["Raiffeisen MIX",null,37043.487699999998]
["ABI FLEX EURO",null,28581.145]
["WVP GLOBAL",null,25832.198]
["Raiffeisen Solid",null,21951.626799999998]
["ABI FLEX USD",null,6886.0010000000002]
["Sigal Invest",null,6199.1535999999996]
["Credins Dynamic",null,5091.7714999999998]
[]
["Asetet neto për kuotë"]
["Net assets by accounting unit"]
[null,null,"(në lekë / in ALL)"]
["Fond Investimi                               Investment Fund","31.12.2025"]
[]
["WVP GLOBAL",null,15855.269]
["Raiffeisen EURO",null,11475.8099]
["ABI FLEX EURO",null,11071.8676]
["Raiffeisen MIX",null,10854.7048]
["Raiffeisen Solid",null,10039.8213]
["Credins Dynamic",null,9691.2240999999995]
["ABI FLEX USD",null,9416.7505000000001]
["Raiffeisen PRESTIGJ",null,1756.3152]
["Credins PREMIUM",null,1466.0019]
["Raiffeisen VIZION",null,1299.8307]
["WVP Top Invest",null,1215.7588000000001]
["ABI EIA",null,1209.1844000000001]
["Albsig Standard",null,1208.7145]
["Sigal Invest",null,1122.0328999999999]

{"sheet":"Faqe 8","index":7,"n_rows":36,"n_cols":6,"rows_kept":36,"cut":false,"hidden":false,"merged":[[39,0,39,6],[4,0,4,1],[4,2,4,4],[20,0,20,1],[20,2,20,3],[20,5,20,8],[1,0,1,8],[2,0,2,8],[16,0,16,2],[35,0,35,1],[35,2,35,3],[35,5,35,8],[4,5,4,8]]}
[]
["Struktura e aseteve të fondeve të investimit, 31.12.'2025"]
["Asset structure of investment funds 31.12.'2025"]
[]
["Raiffeisen Invest EURO",null,"Raiffeisen Prestigj",null,null,"Credins Premium"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Raiffeisen Vizion",null,"Albsig Standard",null,null,"WVP Top Invest"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Raiffeisen MIX",null,"WVP GLOBAL",null,null,"ABI EIA"]

{"sheet":"Faqe 9","index":8,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":false,"merged":[[2,0,2,15],[3,0,3,15],[51,0,51,15],[7,11,7,15],[6,7,6,9],[7,0,7,3],[28,0,28,3],[7,6,7,9],[23,1,23,4],[6,0,6,2],[29,4,29,7],[39,10,39,12],[50,0,50,15]]}
[]
[]
["Struktura e aseteve të fondeve të investimit 31.12'2025"]
["Asset structure of investment funds 31.12.'2025"]
[]
[]
[]
["ABI FLEX EURO",null,null,null,null,null,"ABI FLEX USD",null,null,null,null,"SIGAL INVEST"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["RAIFFEISEN SOLID",null,null,null,null,null,"CREDINS DYNAMIC"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Struktura e aseteve të fondeve të investimit 31.12'2024- 31.12'2025"]
["Asset structure of investment funds 31.12'2024-31.12.'2025"]

{"sheet":"Faqe 10","index":9,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[36,0,36,1],[2,0,2,7],[3,0,3,7],[7,3,7,4],[7,6,7,7],[8,3,8,4],[8,6,8,7],[10,0,10,2],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1]]}
[]
[]
["Të dhëna nga Bilanci i FI, Tregu"]
["  Selected  IFs' Balance Sheet Market data"]
[]
[]
[]
["Përshkrimi ",null,null,"Vlera (në 000 lekë)",null,"Ndryshimi (në %)","Pjesa ndaj Totalit (në %)"]
["Specification",null,null,"Value (in 000 All)",null,"Change (in %)","Share in total value (in %)"]
[]
["Periudha / Period",null,null,"31.12.'24","31.12.'25","31.12.'24-31.12.'25","31.12.'24","31.12.'25"]
[]
[1,null,"Mjete monetare në arkë dhe llogari rrjedhëse \nCash and cash equivalents                               ",7353871.0162282977,5724581.622693901,-22.155534002961584,13.258246017862005,9.1511236328562777]
[2,null,"Investime (I+II)                           \nInvestments                                                                                     ",47428620.135553211,56067676.876172177,18.214859964148538,85.508749426965252,89.627902389736562]
[null,"I","Letra borxhi të blera në emetimin e parë (a+b+c+d+e) \nDebt securities purchased on first issue                                                             ",38804761.407331109,46180102.654968597,19.006279075443867,69.960850859022045,73.821958813252635]
[null,"a","Letra borxhi të blera në emetimin e parë \nDebt securities purchased on first issue                                                         ",610384.38369699998,854384.60761219985,39.97484706887974,1.1004580181862509,1.3657904960728531]
[null,"b","Investime me qëllime tregtimi\nHeld for trading investments                                                                        ",38194377.023634098,45325718.047356397,18.671180365920176,68.860392840835786,72.456168317179788]
[null,"c","Investime të përshtatëshme për shitje \nInvestments for sale                                            ",0,0,"-",0,0]
[null,"d","Investime financiare të mbajtura deri në maturim\nHeld-to-maturity investments                                                                     ",0,0,"-",0,0]
[null,"e","Depozita\nDeposit",0,0,"-",0,0]
[null,"II","Letra borxhi të blera në treg sekondar (a+b+c+d)\nDebt securities purchased on secondary market                                                             ",8623858.7282221019,9875473.0902235974,14.513391295540492,15.547898567943227,15.786599115526952]
[null,"a","Investime me qëllime tregtimi\nHeld for trading investments                                                              ",3640856.9609784,4708643.1651601,29.327881200110546,6.5640772319739114,7.5270785862437535]
[null,"b","Investime të përshtatëshme për shitje\nInvestments for sale                         ",3592386.7653236999,3357825.1275335001,-6.5294093624427454,6.4766906328473057,5.3677063067379915]
[null,"c","Investime financiare të mbajtura deri në maturim\nInvestments held to maturity                                                  ",0,0,"-",0,0]
[null,"d","Kuota në fonde investimesh\nUnits in investment funds",1390615.0019200002,1821105.9285100002,30.956873469337538,2.5071307031220074,2.911158683502213]
[3,null,"Debitorë   (3a+3b+3c+3d+3f) \nDebtors                                             ",683903.16855989979,763793.11145540024,11.681469916819553,1.23300455517277,1.2209739774071315]
[null,"a","Debitorë nga shitja e letrave me vlerë \nDebtors from sale of securities            ",0,0,"-",0,0]
[null,"b","Debitorë nga shoqëria administruese\nDebtors by the management company     ",0,0,"-",0,0]
[null,"c","Debitorë nga depozitari \nDebtors by the depositary                                   ",0,0,"-",0,0]
[null,"d","Parapagime \nPrepayments                                ",0,0,"-",0,0]
[null,"e","Debitorë interesi i akumuluar\nAccumulated interest debtors  ",683415.14022239984,763078.39303699997,11.656641494462027,1.2321246920710123,1.2198314525833902]
[null,"f","Debitorë të tjerë\nOther debtors                   ",488.02833749999996,714.71841840000013,46.450188130725124,8.7986310175749722E-4,1.1425248237407529E-3]
["A ",null,"TOTALI I AKTIVEVE (1+2+3)\nTOTAL ASSETS",55466394.320341386,62556051.610321492,12.781896816718255,100,100]
[4,null,"Detyrime nga investimi në letrat me vlerë\nLiabilities from investment in securities                                                                      ",1912.0688130000001,0,-100,3.4472563728534635E-3,0]
[5,null,"Detyrime nga investimi në depozita\nLiabilities from investment in deposits                                                ",0,0,"-",0,0]
[6,null,"Detyrime ndaj shoqërisë administruese\nManagement Company Liabilities                          ",56709.672843999993,62898.40657989998,10.913012587683736,0.10224149872890269,0.10054727713908658]
[7,null,"Detyrime ndaj depozitarit \nDepositary Liabilities                                                                          ",3233.5220646999996,3656.6429364999999,13.085448725374841,5.8296958082854119E-3,5.8453864052645365E-3]
[8,null,"Detyrime për pagesat ndaj kuota mbajtësit (ndryshim anëtarsie)\nLiabilities for payments to quota holders (change members )                                                        ",8514.6862765000005,24095.377760500003,182.98608989272728,1.5351072267874783E-2,3.8518060427784995E-2]
[9,null,"Pagesa të shtyra dhe të ardhura të marra në avancë\nDeferred payments and income in future periods                     ",0,0,"-",0,0]
[10,null,"Detyrime të tjera\nOther Liabilities                                                                       ",17820.579438899997,14673.158103999998,-17.661722760987161,3.2128606261980497E-2,2.3456017006001362E-2]
["B",null,"TOTALI I PËRGJEGJËSIVE (4+5+6+7+8+9+10)\nTOTAL LIABILITIES",88190.529437099991,105323.58538090003,19.427319524167068,0.15899812943989686,0.16836674097813753]
["C",null,"AKTIVE NETO  (A-B) \nNET ASSETS",55378203.790904284,62450728.024940602,12.771313892268147,99.841001870560092,99.831633259021885]

{"sheet":"Faqe 11","index":10,"n_rows":41,"n_cols":18,"rows_kept":41,"cut":false,"hidden":false,"merged":[[43,0,43,17],[45,0,45,17],[37,0,37,1],[38,0,38,1],[40,0,40,1],[3,0,3,17],[4,0,4,17],[8,0,8,2],[11,0,11,1],[39,0,39,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[12,0,12,1],[24,0,24,1],[31,0,31,1],[32,0,32,1]]}
[]
[]
[]
["Të dhëna nga Bilanci sipas FI"]
[" Selected Data for IFs' Balance Sheet "]
[]
[]
["31.12.'25",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"         (në 000 lekë / in 000 ALL)"]
["Përshkrimi / Specification",null,null,"Raiffeisen PRESTIGJ","Raiffeisen Invest Euro","Raiffeisen VIZION","Raiffeisen MIX","Credins PREMIUM","WVP Top Invest","Albsig Standard","ABI EIA","WVP GLOBAL","ABI FLEX EURO","ABI FLEX USD","Raiffeisen Solid","SIGAL INVEST","CREDINS DYNAMIC","Totali / Total"]
[]
[]
[1,null,"Mjete monetare dhe ekuivalentë të mjeteve monetare \nCash and cash equivalents                   ",4004751.5628800001,247390.2841285,1160318.80495,21538.961120700002,105753.73701000001,2021.9086299999999,34018.245430000003,78708.271510000006,3945.80062,37145.437389999999,12711.32609,4830.9625846999998,978.05237999999997,10468.267970000001,5724581.622693901]
[2,null,"Investime (I+II)\nInvestments                                                                ",38453844.374788091,4693432.6317119999,9899424.3345336989,378176.20300600003,830684.50503,251520.18422999998,256436.72675130001,308715.24661560002,407032.53138999996,276176.29922000004,52427.10456,215934.54863999999,5908.3674154999999,37963.81828,56067676.876172177]
[null,"I","Letra borxhi të blera në emetimin e parë (a+b+c+d+e) \nDebt securities purchased on first issue                                                             ",36492482.975894094,0,8538418.1673961002,0,623138.76511000004,0,174636.06732170001,273257.68511369999,0,21559.218952499999,52427.10456,0,4182.6706205,0,46180102.654968597]
[null,"a","Letra borxhi të blera në emetimin e parë  \nDebt securities purchased on first issue                                   ",0,0,0,0,623138.76511000004,0,174636.06732170001,0,0,0,52427.10456,0,4182.6706205,0,854384.60761219985]
[null,"b","Investime me qëllime tregtimi\nInvestments held for trading",36492482.975894094,0,8538418.1673961002,0,0,0,0,273257.68511369999,0,21559.218952499999,0,0,0,0,45325718.047356397]
[null,"c","Investime të përshtatëshme për shitje\nInvestments available for sale",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"d","Investime financiare të mbajtura deri në maturim\nHeld-to-maturity investments ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"e","Depozita\nDeposits",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"II","Letra borxhi të blera në treg sekondar (a+b+c+d)\nDebt securities purchased on secondary market                                                             ",1961361.3988940001,4693432.6317119999,1361006.1671376,378176.20300600003,207545.73991999999,251520.18422999998,81800.659429599997,35457.561501900003,407032.53138999996,254617.08026750002,0,215934.54863999999,1725.6967949999998,25862.687300000001,9875473.0902235974]
[null,"a","Investime me qëllime tregtimi\nInvestments held for trading",0,3298482.9240619997,0,180055.661766,207545.73991999999,251520.18422999998,81800.659429599997,0,407032.53138999996,254617.08026750002,0,0,1725.6967949999998,25862.687300000001,4708643.1651601]
[null,"b","Investime të përshtatëshme për shitje\nInvestments available for sale",1961361.3988940001,0,1361006.1671376,0,0,0,0,35457.561501900003,0,0,0,0,0,0,3357825.1275335001]
[null,"c"," Investime financiare të mbajtura deri në maturim\nInvestments held to maturity",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"d","Kuota në fonde investimesh\nUnits in investment funds",0,1394949.70765,0,198120.54124000002,0,0,0,0,0,0,0,215934.54863999999,0,12101.13098,1821105.9285100002]
[3,null,"Debitorë   (3a+3b+3c+3d+3f)\nDebtors ",490092.17265969998,46040.3601958,192135.0530015,3143.5135746999999,16735.76946,56.853550000000006,4865.9792949000002,4577.3333400000001,251.39070000000001,4557.1007099999997,157.30832000000001,162.42263879999999,98.420469999999995,919.43353999999999,763793.11145540024]
[null,"a","Debitorë nga shitja e letrave me vlerë \nDebtors from sale of securities         ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"b","Debitorë nga shoqëria administruese  \nDebtors by the management company            ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"c","Debitorë nga depozitari\nDebtors by the depositary                                     ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"d"," Parapagime\nPrepayments                   ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"e","Debitorë interesi i akumuluar\nAccumulated interest debtors",490092.17265969998,46040.3601958,192133.94563150001,2977.1194950999998,16735.76946,0,4865.9792949000002,4577.3333400000001,0,4482.89167,154.96727999999999,0,98.420469999999995,919.43353999999999,763078.39303699997]
[null,"f","Debitorë të tjerë \nOther debtors    ",0,0,1.10737,166.3940796,0,56.853550000000006,0,0,251.39070000000001,74.209039999999987,2.34104,162.42263879999999,0,0,714.71841840000013]
["A",null,"TOTALI I AKTIVEVE (1+2+3)\nTOTAL ASSETS                              ",42948688.110327788,4986863.2760362998,11251878.192485198,402858.67770140007,953174.01150000002,253598.94641,295320.95147619996,392000.85146559996,411229.72271,317878.83731999999,65295.738970000006,220927.93386349996,6984.8402655,49351.519790000006,62556051.610321492]
[4,null,"Detyrime nga investimi në letrat me vlerë \nLiabilities from investment in securities                                                 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,null,"Detyrime nga investimi në depozita \nLiabilities from investment in deposits                                 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,null,"Detyrime ndaj shoqërisë administruese\nManagement company liabilities                              ",41630.831530000003,5288.0489058000003,10934.31612,430.4581202,811.49666000000002,427.47096999999997,248.96864000000002,331.34192999999999,1275.84761,1060.9108000000001,207.49904999999998,241.54469390000003,9.6715499999999999,0,62898.40657989998]
[7,null,"Detyrime ndaj depozitarit \nDepository liabilities                                                            ",2353.047,264.39886479999996,618.02287999999999,21.521648000000003,148.98670999999999,42.517099999999999,42.324649999999998,50.693919999999999,69.476020000000005,21.98808,4.4066599999999996,12.0778637,1.1605099999999999,6.0210299999999997,3656.6429364999999]
[8,null,"Detyrime për pagesat ndaj kuota mbajtësit (ndryshim anëtarsie)\nLiabilities for payments to quota holders ( change members )                                          ",21935.84662,261.14836050000002,1766.6217799999999,0,0,73.662229999999994,0,0,58.098769999999995,0,0,0,0,0,24095.377760500003]
[9,null,"Pagesa të shtyra dhe të ardhura të marra në avancë \nDeferred payments and income in future periods",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,"Detyrime të tjera\nOther liabilities                                                       ",8547.586220000001,784.12827770000001,2708.3838900000001,310.5755734,357.70269000000002,250.65323999999998,168.49029000000002,404.16566999999998,249.85335999999998,349.28453999999999,240.07982000000001,283.90092290000001,18.35361,0,14673.158103999998]
["B",null,"TOTALI I PËRGJEGJËSIVE (4+5+6+7+8+9+10)\nTOTAL LIABILITIES                          ",74467.31137000001,6597.7244088000007,16027.34467,762.55534159999991,1318.18606,794.30353999999988,459.78358000000009,786.20152000000007,1653.2757600000002,1432.1834200000001,451.98553000000004,537.52348050000012,29.185669999999998,6.0210299999999997,105323.58538090003]
["C",null,"AKTIVE NETO  (A-B)    \nNET ASSETS",42874220.798957787,4980265.5516275,11235850.847815199,402096.12235980004,951855.82544000004,252804.64287000001,294861.16789620003,391214.64994559996,409576.44695000001,316446.65389999998,64843.753440000008,220390.41038299995,6955.6545955000001,49345.498760000002,62450728.024940602]

{"sheet":"Faqe 12","index":11,"n_rows":34,"n_cols":17,"rows_kept":34,"cut":false,"hidden":false,"merged":[[8,0,8,1],[9,0,9,1],[3,0,3,16],[4,0,4,16]]}
[]
[]
[]
[" Të dhëna nga Fitim Humbje sipas FI"]
["IFs Profit and Loss Accounts Data"]
[]
[]
["31.12.'25",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," (në 000 lekë / in 000 ALL)"]
["Përshkrimi / Specification",null,"Raiffeisen PRESTIGJ","Raiffeisen Invest Euro","Raiffeisen VIZION","Raiffeisen MIX","Credins PREMIUM","WVP Top Invest","Albsig Standard","ABI EIA","WVP GLOBAL","ABI FLEX EURO","ABI FLEX USD","Raiffeisen Solid","SIGAL INVEST","CREDINS DYNAMIC","Totali / Total"]
[]
["A","TOTALI I TË ARDHURAVE NGA INVESTIMET (1+2+3+4+5)\nINCOME FROM INVESTMENTS",1542131.0489700001,127346.00422000002,570146.19389999995,11080.497170000001,40882.980779999998,4568.9409100000003,13760.52888,23799.074029999996,8335.9779699999999,15284.963049999998,7905.1654200000003,1201.6610600000001,203.68127999999999,187.49347999999998,2366834.211120001]
[1,"Fitime të realizuara nga shitja e investimeve në letra me vlerë\nRealised gains from sold investments in securities                           ",135634.85193999999,2675.1887000000002,23890.02678,1488.1279299999999,0,0,0,7505.8466399999998,402.96277000000003,227.57538,1163.63435,52.989849999999997,0,0,173041.20433999997]
[2,"Të ardhura nga interesat  \nInterest income                                                                  ",1406055.03128,90575.08759000001,542799.11760999996,5747.8148099999999,40882.963560000004,0,13757.165929999999,16287.039849999999,0,9030.1136999999999,972.7432,0,203.68127999999999,89.266009999999994,2126400.0248199999]
[3,"Diferenca pozitive të kurseve të këmbimit \nPositive exchange rate differences    ",0,28759.43881,0,1779.91832,0,40.654480000000007,0,0,1483.34257,5144.3535499999998,5581.8661900000006,474.81549000000001,0,98.227469999999997,43362.616879999994]
[4,"Të ardhura nga dividentët  \nDividend income                ",0,5285.4187300000003,0,2003.7073,0,4524.2825999999995,0,0,6440.8357100000003,781.13818000000003,165.61559,0,0,0,19200.99811]
[5,"Të ardhura të tjera\nOther income                                                      ",441.16575,50.87039,3457.0495099999998,60.928809999999999,1.7219999999999999E-2,4.0038299999999998,3.3629499999999997,6.1875400000000003,8.8369199999999992,101.78224,21.306090000000001,673.85572000000002,0,0,4829.36697]
["B","TOTALI I SHPENZIMEVE (6+7+8+9+10) \nTOTAL OF EXPENDITURES                                                    ",560083.52959000005,97460.584169999987,152817.56054000001,8687.5648000000001,11903.930249999999,6129.6958999999997,3850.7393000000002,4953.07474,11249.692239999998,13119.78753,11499.672799999998,3509.4054100000003,106.33296,118.38477999999999,885489.9550099998]
[6,"Humbje të realizuara nga shitja e investimeve në letra me vlerë  \nRealized losses from sold investments in securities                                  ",22524.597809999999,2099.3234700000003,6795.3333300000004,1001.66137,1090.6888799999999,0,191.5616,0,203.93813,31.669720000000002,2200.3101499999998,0,1.73525,0,36140.819709999996]
[7,"Diferenca negative të kurseve të këmbimit \nNegative exchange rate differences from monetary items           ",0,33103.645320000003,0,1913.4831100000001,0,259.88112999999998,0,0,2212.0706099999998,5566.2982199999997,7466.3332599999994,571.15485000000001,0,112.37775000000001,51205.244250000003]
[8,"Tarifa për shoqërinë administruese \nManagement Companies fees                                                    ",487724.53849000001,55671.795689999999,132201.65877000001,4865.8937699999997,8521.9237499999999,4864.79943,2850.4013399999999,3799.8900899999999,7355.0342099999998,6164.7748099999999,1215.8158799999999,2403.5023700000002,89.875320000000002,0,717729.90392000007]
[9,"Tarifa për depozitarin\nDepositary fees                                                                     ",28111.512549999999,3004.643,7721.2784000000001,314.05754999999999,1584.09791,492.36984999999999,509.92619999999999,617.65431999999998,769.32399999999996,668.41008999999997,138.69315,137.73846,9.5625,6.0070299999999994,44085.275010000005]
[10,"Shpenzime të tjera  \nOther expenditure                                                    ",21722.880739999997,3581.1766899999998,6099.2900399999999,592.46900000000005,707.21970999999996,512.64549,298.85015999999996,535.53032999999994,709.32529,688.63468999999998,478.52035999999998,397.00972999999999,5.1598900000000008,0,36328.712119999989]
["C ","FITIMI (HUMBJA) NETO NGA INVESTIMET, +/- (A-B) \nNET PROFIT (LOSSES) FROM INVESTMENT ",982047.51937999995,29885.420050000026,417328.63336000004,2392.9323699999991,28979.05053,-1560.7549899999992,9909.7895799999988,18845.99929,-2913.7142699999986,2165.1755199999998,-3594.5073799999991,-2307.7443499999999,97.348319999999987,69.108699999999985,1481344.2561099997]
["D","FITIMI  (HUMBJA) E PAREALIZUAR NGA INVESTIMET NË LETRA ME VLERË (d1+d2+d3+d4)                                                       \nTOTAL UNREALISED GAINS (LOSSES) FROM INVESTMENT IN SECURITIES",113756.97509000001,31570.803110000008,-26319.011030000009,12913.086700000002,4857.78755,14167.506190000002,3180.7450199999998,927.81164999999999,26968.690819999996,12722.606619999999,144.37833000000006,-739.31014999999991,86.430405499999992,48.633769999999998,194287.13407550004]
["d1","Fitimi (humbja) e parealizuar nga investimet në letra me vlerë, +/- \nUnrealized gains (losses) on investments in securities             ",127746.10553,86661.370840000003,-70.927589999999995,17326.292710000002,4857.78755,26400.513640000001,0,927.81164999999999,56641.739479999997,16658.292590000001,4147.8088100000004,2102.36195,86.430405499999992,-46.174289999999999,343439.41327549994]
["d2","Ndryshime neto prej kurseve të këmbimit në investimet në letra me vlerë \nNet exchange rate differentials from investments in securities                                                                           ",0,-55090.567729999995,0,-4413.2060099999999,0,-12233.007449999999,3180.7450199999998,0,-29673.04866,-3935.68597,-4003.43048,-2841.6721000000002,0,94.808059999999998,-108915.06531999998]
["d3","Zhvlerësimi (zvogëlimi) i vlerës së aseteve me afat të përcaktuar maturimi\nDepreciation ( decrease) in the value of assets with fixed term maturity",-40775.106220000001,0,-34706.044880000001,0,0,0,0,0,0,0,0,0,0,0,-75481.151099999988]
["d4","Axhustime të vlerave të aseteve të dëmtuara\nAdjustment of the value of damaged assets",26785.975780000001,0,8457.9614399999991,0,0,0,0,0,0,0,0,0,0,0,35243.93722]
["E","RRITJA (ZVOGËLIMI) NETO I ASETEVE NETO NGA VEPRIMTARIA E FONDIT (C+D)\nNET INCREASE (REDUCTION) IN NET ASSETS FROM THE FUND’S BUSINESS OPERATIONS                                                            ",1032244.3486309,61456.22316000003,414700.06458599999,15306.01907,33836.838080000001,12606.751200000002,13090.534599999997,19773.810939999999,24054.976549999996,14887.782139999999,-3450.1290499999991,-3047.0545000000002,183.77872550000001,117.74246999999997,1635761.6866024002]
["a","Zërat që mund të riklasifikohen më pas në fitim ose humbje\nItems that may subsequently be reclassified to profit or loss",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Letra të vlefshme për shitje\nAvailable for sale ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["b","Fitimet / humbje që lindin gjatë vitit\nProffit (loss) that arise during the year",-63560.145839100005,0,23690.442256000002,0,0,0,0,0,0,0,0,0,0,0,-39869.703583100003]
[null,"Të ardhura të tjera gjithëpërfshirëse \nOther comprehensive income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["F","TOTALI I TË ARDHURAVE GJITHËPËRFSHIRËSE \nTOTAL COMPREHENSIVE INCOME",-63560.145839100005,0,23690.442256000002,0,0,0,0,0,0,0,0,0,0,0,-39869.703583100003]

{"sheet":"Faqe 13","index":12,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":false,"merged":[[6,0,6,1],[7,0,7,1],[2,0,2,7],[3,0,3,7]]}
[]
[]
["Aktivi i shoqërive administruese të FI"]
[" Investment Funds Management Companies' Assets"]
[]
["31.12.'25",null,null,null,null,null,null,"(në 000 lekë / in 000 ALL)"]
["Përshkrimi / Specification",null,"RAIFFEISEN INVEST ","SIGAL UNIQA INVEST","CREDINS INVEST","ALBSIG INVEST","ABI INVEST","WVP FUND MANAGEMENT TIRANA"]
[]
["A","Aktive afatgjata (I+II+III+IV) \nLong-term assets ",202147.70654000001,53060.045610000001,86362.288,30734.68807,0,29297.289781999996]
["I","Aktive materiale (1+2) \nTangible assets  ",72138.637199999997,1112.6217199999999,12959.437,0,0,2598.8649019999998]
[1,"Toka dhe Ndërtesa\nLand and bulilings",0,0,8298.8359999999993,0,0,1644.1224]
[2,"Të tjera aktive  materiale \nOther tangible assets",72138.637199999997,1112.6217199999999,4660.6009999999997,0,0,954.74250199999994]
["II","Aktive jo-materiale\nNon-tangible assets",6194.1513099999993,0,5401.5780000000004,734.68806999999993,0,997.64387999999997]
["III","Aktive financiare (1+2+3+4)\nFinancial assets ",123814.91803,51947.423889999998,68001.273000000001,30000,0,25700.780999999999]
[1,"Depozita bankare \nBank deposits",0,0,0,0,0,0]
[2,"Të vlefshme për shitje \nAvailable for sale",0,0,0,0,0,0]
[3,"Të mbajtura deri në maturim \nHeld to maturity",123814.91803,49463.988890000001,68001.273000000001,30000,0,0]
[4,"Të tjera\nOther",0,2483.4349999999999,0,0,0,25700.780999999999]
["IV","Investimet që kontabilizohen duke përdorur metodën e kapitalit neto\nInvestments accounted for using net equity method",0,0,0,0,0,0]
["B","Aktivi tatimor i shtyrë\nDeferred tax asset",0,1324.7900300000001,77.186999999999998,0,0,0]
["C","Aktive afatshkurtra  (I+II+III+IV+V+VI)\nShort-term assets  ",439232.91224999999,100004.04956999999,65525.108999999997,10721.04717,30208.563999999998,7862.9014100000004]
["I","Pajisje në magazinë, inventar i imët dhe pajisje të tjera \nSupplies of material, small inventory and other supplies ",0,0,0,0,0,0]
["II","Llogari të arkëtueshme\nReceivables (1+2+3+4)",63553.793990000006,1160.3554100000001,16263.728999999999,2635.2867999999999,1822.5119999999999,2522.9897299999998]
[1,"Llogari të arkëtueshme nga fondet e pensioneve\nReceivables from pension funds",63489.797570000002,1004.56642,16198.755999999999,2635.2867999999999,0,0]
[2,"Llogari të arkëtueshme nga shumat e paguara tepër, bazuar në fitim\nReceivables for overpaid amounts on the basis of profit",0,0,0,0,0,545.40700000000004]
[3,"Llogari të arkëtueshme nga shteti dhe institucione të tjera\nReceivables from the state and other institutions                                 ",0,0,16.132000000000001,0,0,0]
[4,"Të tjera \nOther",63.996420000000001,155.78898999999998,48.841000000000001,0,1822.5119999999999,1977.5827300000001]
["III","Aktive financiare  (1+2+3+4) \nFinancial assets ",0,0,45148.417000000001,0,20038.903999999999,2933.4645299999997]
[1,"Depozita bankare\nBank deposits",0,0,0,0,0,0]
[2,"Të tjera aktive dhe llogari të arkëtueshme afatshkurtër \nOther current assets and short-term receivables",0,0,0,0,20038.903999999999,2933.4645299999997]
[3,"Të tjera aktive dhe llogari të arkëtueshme afatshkurtër te mbajtura deri në maturim\nOther current assets and short-term receivables held to maturity.",0,0,0,0,0,0]
[4,"Kuota ne fonde investimi\nUnits in investment funds",0,0,45148.417000000001,0,0,0]
["IV","Mjete monetare dhe ekuivalentë të mjeteve monetare  (1+2) \nCash at bank and in hand   ",374654.60016999999,672.57916,3664.163,6832.5976300000002,8199.9590000000007,1848.6504700000003]
[1,"Llogari rrjedhëse dhe ekuivalentë të mjeteve monetare në bankë\nChecking account and cash equivalents in bank",374654.60016999999,672.57916,3664.163,6832.5976300000002,8199.9590000000007,1064.72831]
[2,"Mjete monetare në arkë\nCash on hand",0,0,0,0,0,783.92216000000008]
["V","Shpenzime të parapaguara\nPrepaid expenses ",1024.51809,98171.115000000005,448.8,1253.16274,147.18899999999999,0]
["VI","Të ardhura të llogaritura\nCalculated income",0,0,0,0,0,557.79668000000004]
["D","TOTALI AKTIVEVE  (A+B+C)\nTOTAL ASSETS  ",641380.61878999998,154388.88520999998,151964.584,41455.735240000002,30208.563999999998,37160.191191999998]

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[]
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["Pasivi i shoqërive administruese të FI "]
[" Investment  Management Companies' Liabilities"]
[]
[]
["31.12.'25",null,null,null,null,null,null,"(në 000 lekë / in 000 ALL)"]
["Përshkrimi / Specification",null,"RAIFFEISEN INVEST","SIGAL UNIQA INVEST ","CREDINS INVEST","ALBSIG INVEST","ABI INVEST","WVP FUND MANAGEMENT TIRANA"]
[]
["A","Kapitali  (I+II+III+IV+V+VI)\nCapital",526248.69669350004,146059.95117999997,136915.22500000001,38787.62846,29430.487000000001,33772.658499999998]
["I","Kapitali i nënshkruar\nSubscribed capital",90000,57028.800000000003,95822.394,69000,45000,28600]
["II","Rezerva të kapitalit \nCapital reserves",9000,0,10000,0,0,0]
["III","Rezerva e rivlersimit\nRevaluation reserves",0,0,0,0,185.702,0]
["IV","Rezerva të tjera \nOther reserves",0,0,0,0,0,0]
["V","Fitime / humbje të mbartura \nRetained profit or accumulated loss",381462.30312,87200.507140000002,8944.9490000000005,-35487.942999999999,-18418.705999999998,4307.2534999999998]
["VI","Fitimi  / humbja neto për periudhën\nNet Profit/loss for the period",45786.393573499998,1830.6440400000001,22147.882000000001,5275.5714600000001,2663.491,865.40499999999997]
["B","Detyrime afatgjata (I+II+III)\nLong-term liabilities ",0,2680.8516600000003,0,0,0,1177.0260000000001]
["I","Detyrime ndaj fondeve të investimeve\nInvestment funds liabilities",0,0,0,0,0,0]
["II","Detyrime të lidhura me hua dhe kredi\nLiabilities on the basis of loans and credits",0,0,0,0,0,0]
["III","Detyrime të tjera\nOther liabilities",0,2680.8516600000003,0,0,0,1177.0260000000001]
["C","Detyrim tatimor i shtyrë\nDeferred tax liability",0,0,0,0,0,0]
["D","Provigjone për shpenzime dhe rreziqe\nProvision for expenditures and risks",0,0,0,0,0,0]
["E","Detyrime afatshkurtra  (I+II+III+IV+V)\nShort-term liabilities    ",115131.9220965,5648.0826100000004,15049.359,2668.1067799999996,778.077,2210.5059999999999]
["I","Detyrime ndaj fondeve të investimeve\nInvestment funds liabilities",0,0,0,0,0,0]
["II","Detyrime të lidhura me hua dhe kredi\nLoans and credits related liabilities ",0,0,8118.7640000000001,0,0,0]
["III","Detyrime të tjera\nOther liabilities",115131.9220965,5648.0826100000004,6930.5950000000003,2668.1067799999996,778.077,2210.5059999999999]
["IV","Shpenzime të shtyra\nDeferred expenses",0,0,0,0,0,0]
["V","Të ardhura të marra në avancë\nFuture periods income",0,0,0,0,0,0]
["F","TOTALI I PASIVIT (A+B+C+D+E) \nTOTAL LIABILITIES ",641380.61878999998,154388.88545,151964.584,41455.735240000002,30208.563999999998,37160.190499999997]

{"sheet":"Faqe 15","index":14,"n_rows":32,"n_cols":8,"rows_kept":32,"cut":false,"hidden":false,"merged":[[7,0,7,1],[3,0,3,7],[4,0,4,7]]}
[]
[]
[]
[" Fitim humbja e shoqërive admistruese të FI"]
[" Investment Funds Management Companies' Profit and Loss Statement"]
[]
["31.12.'25",null,null,null,null,null,null,"    (në 000 lekë / in 000 ALL)"]
["Përshkrimi / Specification",null,"RAIFFEISEN INVEST","SIGAL UNIQA INVEST","CREDINS INVEST","ALBSIG INVEST","ABI INVEST","WVP FUND MANAGEMENT TIRANA"]
[]
["I.","Të ardhura nga administrimi i fondit  (1+2+3)\nFund management income\n",712615.35617000004,57361.998799999994,89806.612999999998,28453.02045,11180.481,24543.753639999999]
[1,"Tarifa të administrimit\nManagement fee",710262.25948000001,51713.2088,86607.588000000003,24750.15077,11180.481,12219.833640000001]
[2,"Tarifa të largimit nga fondi\nFund exit fee",2353.0966899999999,5648.79,3198.192,3702.8696800000002,0,0]
[3,"Të tjera\nOther",0,0,0.83299999999999996,0,0,12323.92]
["II.","Shpenzime nga administrimi i fondit  (1+2+3+4)\nExpenditure from fund management ",392953.625,11260.813330000001,7065.0969999999998,1992.1353999999999,115.10299999999999,18915.916850000001]
[1,"Shpenzime të transaksioneve \nTransaction expenditures ",0,0,1830.0550000000001,11.0151,0,111.43600000000001]
[2,"Shpenzime të marketingut \nMarketing expenditures",0,1424.16994,0,0,0,0]
[3,"Shpenzime të shitjes me agjent \nSales agent expenditures",11753.5,0,3570.49,33.850629999999995,0,0]
[4,"Shpenzime të tjera të administrimit të fondit të pensionit\nOther expenditures of the fund management ",381200.125,9836.6433900000011,1664.5519999999999,1947.2696699999999,115.10299999999999,18804.48085]
["III.","Fitim / Humbja nga administrimi i fondit të pensionit (I-II)\nProfit or loss from pension fund management",319661.7311700001,46101.185469999997,82741.516000000003,26460.885050000001,11065.378000000001,5627.8367899999994]
["IV.","Të ardhura të tjera \nOther income",0,492,0,0,0,1345.0987299999999]
["V.","Shpenzime të veprimtarisë së shoqërisë administruese  (1+2+3+4+5+6)\nManagement company activity expenditures                     ",191050.59936000002,46965.98704,61136.067999999999,22714.85629,8888.4629999999997,6159.8950000000004]
[1,"Shpenzime për materiale \nMaterial expenditures ",0,0,0,0,0,0]
[2,"Shpenzime për personelin\nStaff expenditures",65953.410600000003,22796.190549999999,38219.970999999998,19281.27205,5062.5360000000001,4894.1000000000004]
[3,"Amortizim i aktiveve materiale afatgjata\nDepreciation and value of long-term asset adjustment",10159.878339999999,2811.741,7122.1189999999997,314.94754,363.76299999999998,1265.7950000000001]
[4,"Rregullim i vlerës së aktiveve afashkurtra\nValue of short-term asset adjustment",0,0,0,0,0,0]
[5,"Provigjone për shpenzime dhe rreziqe\nProvisions for expenditures and risks",0,0,0,0,0,0]
[6,"Shpenzime të tjera të veprimtarisë\nOther business operations expenditures",114937.31042000001,21358.055489999999,15793.977999999999,3118.6367,3462.1640000000002,0]
["VI.","Të ardhura financiare\nFinancial income",9307.1798699999999,3545.57791,5144.4459999999999,1639.06023,925.77499999999998,680.42499999999995]
["VII.","Shpenzime financiare\nFinancial expenditure",3212.9820099999997,0,631.27099999999996,109.51752999999999,436.959,341.82]
["VIII.","Fitim / Humbja para tatimit (III+IV-V+VI-VII)\nProfit or loss before taxation                     ",134705.32967000006,3172.7763399999999,26118.623,5275.5714600000019,2665.73,1151.6455199999996]
["IX.","Tatimi mbi fitimin \nProfit tax",88918.936096499994,1342.1320000000001,3970.741,0,2.2389999999999999,286.24099999999999]
["X."," Fitim / Humbja neto për periudhën  (VIII-IX)\nNet profit or loss ",45786.393573500085,1830.6443399999998,22147.882000000001,5275.5714600000019,2663.491,865.40451999999959]

{"sheet":"Sqarime ","index":15,"n_rows":19,"n_cols":1,"rows_kept":19,"cut":false,"hidden":false,"merged":[[11,5,11,7],[4,0,4,4],[5,1,5,2],[6,0,6,4],[7,0,7,4],[8,0,8,4],[9,0,9,4],[18,0,18,4],[19,0,19,4],[11,0,11,4],[12,0,12,4],[13,0,13,4],[15,0,15,4],[16,0,16,4],[17,0,17,4]]}
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["Shënime sqaruese"]
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["Burimi i të dhënave dhe baza e përgatitjes"]
["Të dhënat e përdorura në këtë publikim bazohen në raportimet e vetë shoqërive administruese të fondeve të investimeve pranë AMF, sipas formatit të përcaktuar në Rregulloren \"Mbi përmbajtjen e detyrueshme, afatet dhe formën e raporteve të sipërmarrjeve të investimeve kolektive, shoqërive të administimit dhe depozitarëve\", Miratuar me Vendim Bordi nr.107, datë 30.06 2021."]
["Kopje të paplotësuara të këtyre pasqyrave me udhëzimet përkatëse janë të disponueshme në faqen zyrtare të internetit të AMF."]
["FI - Fonde investimi"]
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["Explanatory notes"]
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["Source of data and basis of preparation"]
["Data in this publication are sourced from statistical returns submitted to AFSA by authorised pension fund management companies, under the Regulation  \"On mandatory content, deadlines and forms of the reports of collective investments undertakings, management companies and depositories\", Approved by Board Decision no. 107, date 30.06.2021."]
["Blank copies of the returns and associated instructions are available on the AFSA website."]
["IF - Investmet funds"]